Ülker Bisküvi Sanayi A.S. (IST: ULKER)
Turkey
· Delayed Price · Currency is TRY 99.80
-3.30 (-3.20%)
Nov 20, 2024, 6:09 PM GMT+3
Ülker Bisküvi Sanayi A.S. 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 | 4,792 | 3,379 | 984.79 | -464.33 | 1,081 | 996.5 | Upgrade
|
| Depreciation & Amortization | 1,178 | 1,184 | 1,168 | 230.01 | 199.29 | 171.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.72 | -4.47 | -55.5 | -7.06 | -1.39 | 1.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -4.99 | -1.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.14 | -5.6 | 3,057 | -123.33 | -316.72 | -302.22 | Upgrade
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| Provision & Write-off of Bad Debts | 18.09 | 16.49 | 20.94 | 1.17 | 0.23 | -9.05 | Upgrade
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| Other Operating Activities | 4,173 | 7,063 | 3,842 | 2,816 | 746.47 | 368.95 | Upgrade
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| Change in Accounts Receivable | -3,447 | -4,185 | -4,370 | -1,268 | -596.08 | -529.25 | Upgrade
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| Change in Inventory | -1,830 | -2,510 | -2,705 | -1,243 | -754.2 | -2.57 | Upgrade
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| Change in Accounts Payable | 1,358 | 2,780 | 2,664 | 639.74 | 222.32 | 132.83 | Upgrade
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| Change in Other Net Operating Assets | -3,496 | -366.68 | -584.13 | -554.07 | 53.71 | -31.34 | Upgrade
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| Operating Cash Flow | 2,742 | 7,351 | 4,022 | 27.34 | 630.03 | 795.68 | Upgrade
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| Operating Cash Flow Growth | -70.57% | 82.78% | 14610.80% | -95.66% | -20.82% | 23454.85% | Upgrade
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| Capital Expenditures | -1,474 | -1,198 | -1,326 | -558.32 | -218.23 | -135.57 | Upgrade
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| Sale of Property, Plant & Equipment | 71.71 | 90.43 | 190.34 | 94.72 | 4.2 | 7.54 | Upgrade
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| Cash Acquisitions | - | - | - | -3,771 | - | 465.05 | Upgrade
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| Divestitures | - | - | - | 423.47 | 491.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.79 | -3.52 | -11.08 | -1.39 | -2.82 | -5.18 | Upgrade
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| Investment in Securities | -142.53 | 341.81 | 11,888 | - | - | - | Upgrade
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| Other Investing Activities | 1,468 | 340.54 | -405.01 | 2,243 | -1,393 | 1,047 | Upgrade
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| Investing Cash Flow | -86.53 | -428.87 | 10,337 | -1,544 | -1,119 | 1,379 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Long-Term Debt Issued | - | 1,169 | 3,946 | 1,588 | 9,085 | 317.92 | Upgrade
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| Total Debt Issued | 26,236 | 1,169 | 3,946 | 1,588 | 9,085 | 317.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.12 | - | -1.06 | Upgrade
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| Long-Term Debt Repaid | - | -8,067 | -5,946 | -1,706 | -7,222 | -345.44 | Upgrade
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| Total Debt Repaid | -12,276 | -8,067 | -5,946 | -1,706 | -7,222 | -346.51 | Upgrade
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| Net Debt Issued (Repaid) | 13,960 | -6,899 | -2,000 | -117.75 | 1,863 | -28.59 | Upgrade
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| Common Dividends Paid | - | - | - | -276.6 | - | - | Upgrade
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| Other Financing Activities | -4,912 | -3,463 | -4,232 | -861.02 | 65.15 | -438.44 | Upgrade
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| Financing Cash Flow | 9,048 | -10,362 | -6,232 | -1,255 | 1,928 | -467.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,731 | 5,842 | 2,172 | 1,941 | 351.91 | -679.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,282 | -5,995 | -3,182 | - | - | - | Upgrade
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| Net Cash Flow | 10,153 | -3,592 | 7,116 | -830.69 | 1,790 | 1,028 | Upgrade
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| Free Cash Flow | 1,268 | 6,153 | 2,696 | -530.98 | 411.79 | 660.11 | Upgrade
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| Free Cash Flow Growth | -82.71% | 128.22% | - | - | -37.62% | - | Upgrade
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| Free Cash Flow Margin | 2.20% | 11.02% | 5.19% | -4.24% | 4.24% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 16.66 | 7.30 | -1.55 | 1.20 | 1.93 | Upgrade
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| Cash Interest Paid | 4,250 | 3,671 | 3,852 | 756.75 | 393.5 | 414.64 | Upgrade
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| Cash Income Tax Paid | 469.53 | 1,356 | 1,256 | 393.37 | 343.5 | 171.65 | Upgrade
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| Levered Free Cash Flow | -9,822 | 5,096 | -10,416 | -547.96 | -2,642 | 57.21 | Upgrade
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| Unlevered Free Cash Flow | -7,430 | 7,577 | -7,754 | -46.62 | -2,350 | 315.55 | Upgrade
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| Change in Net Working Capital | 12,021 | -1,787 | 11,044 | 966.05 | 3,391 | 415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.