Tekfen Holding Anonim Sirketi (IST: TKFEN)
Turkey
· Delayed Price · Currency is TRY 80.60
-2.45 (-2.95%)
Nov 20, 2024, 6:09 PM GMT+3
TKFEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,625 | -1,150 | 1,389 | 839.23 | -60.13 | 1,421 | Upgrade
|
| Depreciation & Amortization | 1,449 | 1,465 | 1,588 | 435.44 | 309.17 | 287.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.02 | -715.82 | -107.79 | -55.19 | -34.16 | -10.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 530.37 | 22.57 | -52.25 | 24.68 | 31.87 | 89.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -88.91 | -88.91 | 295.3 | -349.67 | 5.4 | -4.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.79 | -116.48 | -1,562 | -89.6 | -67.69 | -14.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.38 | 53.31 | -68.02 | 6.34 | 14.19 | 0.03 | Upgrade
|
| Other Operating Activities | -156.91 | 1,986 | 2,296 | -222.9 | -51.94 | 63.56 | Upgrade
|
| Change in Accounts Receivable | 4,047 | 3,193 | 2,024 | -1,955 | -30.49 | -967.32 | Upgrade
|
| Change in Inventory | 2,463 | 3,400 | -2,659 | -1,925 | -596.45 | 108.12 | Upgrade
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| Change in Accounts Payable | -2,680 | -6,896 | -1,070 | 3,565 | 48.05 | 176.65 | Upgrade
|
| Change in Unearned Revenue | -1,379 | -553.87 | 1,581 | 313.42 | -671.64 | -580.43 | Upgrade
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| Change in Other Net Operating Assets | 1,892 | 1,834 | -2,336 | -52.6 | 14.78 | 203.14 | Upgrade
|
| Operating Cash Flow | 7,768 | 2,433 | 1,319 | 533.85 | -1,089 | 771.54 | Upgrade
|
| Operating Cash Flow Growth | 183.00% | 84.45% | 147.10% | - | - | -65.64% | Upgrade
|
| Capital Expenditures | -1,570 | -1,362 | -1,839 | -489.27 | -494.53 | -256.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 311.3 | 1,346 | 159.57 | 103.79 | 29.63 | 49.46 | Upgrade
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| Cash Acquisitions | -31.88 | - | - | - | - | -8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | -2.82 | -9.5 | -9.73 | Upgrade
|
| Investment in Securities | -692.96 | -43.87 | 1.85 | 249.07 | -780.76 | -157.38 | Upgrade
|
| Other Investing Activities | 21.83 | 63.43 | 127.54 | 20.68 | 63.77 | 14.58 | Upgrade
|
| Investing Cash Flow | -2,062 | -90.03 | -1,545 | -136.55 | -1,250 | -393.08 | Upgrade
|
| Long-Term Debt Issued | - | 6,525 | 12,875 | 2,551 | 2,293 | 865.11 | Upgrade
|
| Long-Term Debt Repaid | - | -4,857 | -12,808 | -2,523 | -1,008 | -1,361 | Upgrade
|
| Net Debt Issued (Repaid) | -346.14 | 1,669 | 67 | 27.93 | 1,284 | -495.44 | Upgrade
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| Common Dividends Paid | - | -1,595 | -604.25 | -71.08 | -385.24 | -450.97 | Upgrade
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| Financing Cash Flow | 168.26 | 73.23 | -537.25 | -43.15 | 899.07 | -946.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,256 | -2,664 | -6,104 | 1,451 | 604.55 | 80.98 | Upgrade
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| Net Cash Flow | 1,887 | -247.57 | -6,867 | 1,805 | -835.51 | -486.98 | Upgrade
|
| Free Cash Flow | 6,197 | 1,071 | -519.77 | 44.58 | -1,584 | 514.98 | Upgrade
|
| Free Cash Flow Growth | 2772.62% | - | - | - | - | -74.96% | Upgrade
|
| Free Cash Flow Margin | 15.49% | 2.48% | -0.95% | 0.27% | -13.50% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 16.77 | 2.89 | -1.40 | 0.12 | -4.28 | 1.39 | Upgrade
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| Cash Interest Paid | 1,229 | 1,036 | 706.93 | 150.73 | 108.69 | 146.87 | Upgrade
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| Cash Income Tax Paid | 1,107 | 1,107 | 531.29 | 498.98 | 548.14 | 220.19 | Upgrade
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| Levered Free Cash Flow | 765.89 | 697.57 | -980.83 | -38.72 | -1,367 | 294.51 | Upgrade
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| Unlevered Free Cash Flow | 1,534 | 1,345 | -539 | 61.02 | -1,294 | 339.07 | Upgrade
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| Change in Net Working Capital | -1,526 | -2,261 | 1,242 | 111.76 | 1,198 | 742.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.