Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST: TOASO)
Turkey
· Delayed Price · Currency is TRY 196.30
+5.30 (2.77%)
Nov 21, 2024, 2:24 PM GMT+3
TOASO 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 | 6,617 | 15,083 | 9,374 | 3,281 | 1,784 | 1,482 | Upgrade
|
| Depreciation & Amortization | 2,672 | 1,984 | 3,232 | 496.61 | 393.71 | 408.49 | Upgrade
|
| Other Amortization | 1,954 | 1,954 | 4,061 | 702.51 | 365.05 | 351.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -328.64 | -132.01 | -138.45 | -38.17 | -7.56 | -7.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.95 | 12.95 | 25.9 | -0.29 | -3 | -5.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.09 | 0.85 | 0.03 | -0.12 | 4.19 | Upgrade
|
| Other Operating Activities | -4,603 | -5,634 | -4,928 | 925.7 | 433.4 | 229.21 | Upgrade
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| Change in Accounts Receivable | 5,820 | 3,552 | 2,200 | 513.94 | -428.65 | 118.58 | Upgrade
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| Change in Inventory | 2,860 | -4,004 | 1,027 | -850.45 | -791.54 | 318.69 | Upgrade
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| Change in Accounts Payable | -18,367 | -10,843 | 2,268 | 760.15 | 3,469 | 320.95 | Upgrade
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| Change in Unearned Revenue | 249.21 | 142.23 | -157.69 | 53.39 | 16.06 | -1.96 | Upgrade
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| Change in Other Net Operating Assets | -4,095 | 5,589 | 2,981 | -3,177 | -3,667 | 415.47 | Upgrade
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| Operating Cash Flow | -7,042 | 7,753 | 19,959 | 2,680 | 1,584 | 3,657 | Upgrade
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| Operating Cash Flow Growth | - | -61.15% | 644.79% | 69.14% | -56.67% | 173.57% | Upgrade
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| Capital Expenditures | -3,502 | -1,579 | -652.36 | -1,122 | -333.33 | -278.12 | Upgrade
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| Sale of Property, Plant & Equipment | 592.7 | 205.12 | 186.49 | - | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -681.2 | -681.2 | -976.91 | 59.81 | -559.46 | -429.54 | Upgrade
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| Investment in Securities | -65.02 | -40.79 | 0.65 | 0.76 | -0.43 | 403.6 | Upgrade
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| Other Investing Activities | -1,699 | - | - | 300.84 | 196.23 | 118.88 | Upgrade
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| Investing Cash Flow | -5,354 | -2,095 | -1,442 | -760.78 | -697 | -170.19 | Upgrade
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| Long-Term Debt Issued | - | 11,413 | 9,144 | 2,913 | 3,965 | 1,294 | Upgrade
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| Long-Term Debt Repaid | - | -8,667 | -12,650 | -4,045 | -2,409 | -3,116 | Upgrade
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| Net Debt Issued (Repaid) | 6,153 | 2,745 | -3,506 | -1,131 | 1,556 | -1,822 | Upgrade
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| Common Dividends Paid | -10,196 | -4,494 | -7,438 | -1,500 | -1,200 | -880 | Upgrade
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| Other Financing Activities | 4,210 | 3,327 | 1,116 | -110.47 | -102.19 | -55.81 | Upgrade
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| Financing Cash Flow | 167.06 | 1,578 | -9,827 | -2,742 | 253.95 | -2,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,790 | 7,738 | 4,897 | 791.22 | 266.88 | 130.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,101 | -10,335 | -5,383 | - | - | - | Upgrade
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| Net Cash Flow | -13,539 | 4,640 | 8,204 | -31.28 | 1,408 | 858.81 | Upgrade
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| Free Cash Flow | -10,544 | 6,175 | 19,307 | 1,558 | 1,251 | 3,378 | Upgrade
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| Free Cash Flow Growth | - | -68.02% | 1139.46% | 24.51% | -62.97% | 235.57% | Upgrade
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| Free Cash Flow Margin | -11.02% | 4.74% | 15.11% | 5.11% | 5.22% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -21.09 | 12.35 | 38.61 | 3.12 | 2.50 | 6.76 | Upgrade
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| Cash Interest Paid | 111.8 | 101.6 | 184.02 | 110.47 | 102.19 | 75.48 | Upgrade
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| Cash Income Tax Paid | 3,053 | 4,151 | 634.95 | 59.05 | 32.72 | 23.94 | Upgrade
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| Levered Free Cash Flow | -13,730 | 3,262 | 10,348 | 791.85 | 445.24 | 2,102 | Upgrade
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| Unlevered Free Cash Flow | -11,713 | 5,263 | 13,783 | 1,189 | 592.04 | 2,318 | Upgrade
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| Change in Net Working Capital | 14,403 | 6,077 | -1,593 | 1,798 | 673.24 | -1,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.