Ulusal Faktoring A.S. (IST: ULUFA)
Turkey
· Delayed Price · Currency is TRY 14.78
+0.60 (4.23%)
Nov 21, 2024, 10:00 AM GMT+3
Ulusal Faktoring 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 | 881.5 | 503.2 | 100.36 | 22 | 2.58 | 18.81 | Upgrade
|
| Depreciation & Amortization | 8.06 | 8.06 | 5.25 | 3.31 | 2.5 | 2.51 | Upgrade
|
| Other Operating Activities | 177.46 | 95.75 | 6.53 | 2.49 | 4.23 | 20.53 | Upgrade
|
| Change in Accounts Receivable | -4,989 | -2,037 | -1,206 | -438.32 | -123.19 | -309.55 | Upgrade
|
| Change in Other Net Operating Assets | 4,055 | 1,507 | 782.52 | 352.28 | 116.96 | 296.81 | Upgrade
|
| Operating Cash Flow | 132.47 | 77.24 | -311.36 | -58.24 | 3.08 | 29.1 | Upgrade
|
| Operating Cash Flow Growth | 400.39% | - | - | - | -89.43% | -37.19% | Upgrade
|
| Capital Expenditures | -55.91 | -41.95 | -4.71 | -5.17 | -0.85 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.02 | 8.77 | 2.55 | 0.87 | 0.2 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -2.04 | -0.62 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -2.98 | -33.27 | -4.21 | -4.91 | -0.7 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 698.95 | 789.2 | 191.5 | 52.7 | 25.14 | Upgrade
|
| Long-Term Debt Repaid | - | -710.9 | -468.75 | -192.7 | -46.77 | -54.32 | Upgrade
|
| Net Debt Issued (Repaid) | -58.81 | -11.95 | 320.45 | -1.2 | 5.93 | -29.18 | Upgrade
|
| Common Dividends Paid | -74.65 | -11.15 | -3.67 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 76.63 | - | - | Upgrade
|
| Financing Cash Flow | -133.46 | -23.1 | 316.78 | 75.43 | 5.93 | -29.18 | Upgrade
|
| Net Cash Flow | -3.97 | 20.86 | 1.22 | 12.28 | 8.31 | -0.07 | Upgrade
|
| Free Cash Flow | 76.56 | 35.28 | -316.07 | -63.41 | 2.23 | 29.1 | Upgrade
|
| Free Cash Flow Growth | 302.19% | - | - | - | -92.34% | -35.48% | Upgrade
|
| Free Cash Flow Margin | 1.53% | 1.51% | -39.00% | -17.06% | 1.20% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.26 | -2.37 | -0.61 | 0.02 | 0.29 | Upgrade
|
| Cash Interest Paid | 2,786 | 975.55 | 424.24 | 236.51 | 106.15 | 156.98 | Upgrade
|
| Cash Income Tax Paid | 525.99 | 213.89 | 45.72 | 11.09 | 7.45 | 9.27 | Upgrade
|
| Levered Free Cash Flow | -4,215 | -1,654 | -1,126 | -431.41 | -116.38 | -269.11 | Upgrade
|
| Unlevered Free Cash Flow | -2,312 | -931.85 | -834.16 | -275.2 | -45.25 | -170.36 | Upgrade
|
| Change in Net Working Capital | 4,894 | 2,045 | 1,206 | 444.02 | 120.18 | 286.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.