Türkiye Petrol Rafinerileri A.S. (IST: TUPRS)
Turkey
· Delayed Price · Currency is TRY 146.40
+1.50 (1.04%)
Nov 22, 2024, 6:10 PM GMT+3
TUPRS 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 | 43,747 | 53,577 | 61,314 | 3,495 | -2,494 | 525.84 | Upgrade
|
| Depreciation & Amortization | 7,078 | 6,000 | 6,227 | 842.81 | 732.83 | 697.33 | Upgrade
|
| Other Amortization | 58.07 | 63.12 | 54.23 | 10.72 | 9.41 | 8.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.51 | -74.44 | 40.16 | -107.68 | -1.81 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,889 | -6,834 | 34,239 | 2,127 | 392.34 | 537.02 | Upgrade
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| Loss (Gain) on Equity Investments | 397.46 | -1,051 | 15.54 | -592.99 | 29.62 | -197.39 | Upgrade
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| Provision & Write-off of Bad Debts | -625.31 | -625.31 | 771.66 | - | - | - | Upgrade
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| Other Operating Activities | -23,912 | 7,635 | 5,781 | -2,861 | 716.54 | 1,408 | Upgrade
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| Change in Accounts Receivable | 24,324 | -5,298 | 4,041 | -12,099 | 3,056 | 656.89 | Upgrade
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| Change in Inventory | 8,718 | 15,614 | 4,169 | -16,057 | 1,768 | -2,616 | Upgrade
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| Change in Accounts Payable | -49,796 | 11,443 | -33,499 | 29,703 | -3,708 | 10,349 | Upgrade
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| Change in Other Net Operating Assets | -21,569 | 4,825 | -659.04 | -5,889 | 1,612 | -34.88 | Upgrade
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| Operating Cash Flow | 340.35 | 85,276 | 82,494 | -1,429 | 2,114 | 11,335 | Upgrade
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| Operating Cash Flow Growth | -99.78% | 3.37% | - | - | -81.35% | 738.37% | Upgrade
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| Capital Expenditures | -12,081 | -12,394 | -5,298 | -1,371 | -1,083 | -1,337 | Upgrade
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| Sale of Property, Plant & Equipment | -105.18 | 9.41 | 1,016 | 169.64 | 24.19 | 1.2 | Upgrade
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| Investment in Securities | 497.52 | 10.91 | -295.93 | -435.71 | 116.3 | 96 | Upgrade
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| Other Investing Activities | 3,057 | 2,824 | -2,989 | 80 | - | - | Upgrade
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| Investing Cash Flow | -8,632 | -9,549 | -7,568 | -1,557 | -942.4 | -1,240 | Upgrade
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| Long-Term Debt Issued | - | 9,155 | 34,002 | 15,174 | 41,076 | 49,759 | Upgrade
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| Long-Term Debt Repaid | - | -19,109 | -47,595 | -21,676 | -34,653 | -50,823 | Upgrade
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| Net Debt Issued (Repaid) | 13,308 | -9,954 | -13,593 | -6,502 | 6,423 | -1,064 | Upgrade
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| Common Dividends Paid | -22,828 | -34,248 | - | - | - | -3,794 | Upgrade
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| Other Financing Activities | 17,798 | 9,427 | -24,690 | -4,534 | -1,464 | -1,933 | Upgrade
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| Financing Cash Flow | 8,278 | -34,775 | -38,283 | -11,036 | 4,959 | -6,791 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,064 | 7,131 | 10,770 | 10,880 | 2,635 | 883.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29,177 | -30,122 | -25,092 | - | - | - | Upgrade
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| Net Cash Flow | -28,126 | 17,962 | 22,321 | -3,142 | 8,765 | 4,188 | Upgrade
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| Free Cash Flow | -11,740 | 72,883 | 77,195 | -2,800 | 1,031 | 9,997 | Upgrade
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| Free Cash Flow Growth | - | -5.59% | - | - | -89.69% | 2332.92% | Upgrade
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| Free Cash Flow Margin | -1.94% | 10.62% | 8.42% | -1.84% | 1.63% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -8.04 | 49.94 | 52.89 | -1.45 | 0.59 | 5.70 | Upgrade
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| Cash Interest Paid | 5,190 | 4,814 | 6,736 | 2,566 | 1,631 | 1,962 | Upgrade
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| Cash Income Tax Paid | 4,940 | 8,768 | 3,087 | 40.06 | 13.26 | 105.82 | Upgrade
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| Levered Free Cash Flow | 8,045 | 75,369 | 45,812 | 5,854 | 1,891 | 8,948 | Upgrade
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| Unlevered Free Cash Flow | 11,821 | 78,234 | 50,088 | 7,515 | 2,987 | 10,205 | Upgrade
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| Change in Net Working Capital | 3,137 | -27,249 | 14,066 | 293.92 | -3,401 | -8,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.