Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST: ULUSE)
Turkey
· Delayed Price · Currency is TRY 179.10
+8.10 (4.74%)
Nov 15, 2024, 6:09 PM GMT+3
ULUSE 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 | -93.21 | -455.88 | -92.4 | -74.41 | 7.52 | 90.44 | Upgrade
|
| Depreciation & Amortization | 103.77 | 111.94 | 110.01 | 16.22 | 14.42 | 6.74 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 2.39 | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.44 | -7.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.18 | 1.27 | 11.42 | 30.33 | -3.32 | 2.36 | Upgrade
|
| Other Operating Activities | 44.15 | -64.81 | -233.82 | 8.87 | 16.62 | -9.27 | Upgrade
|
| Change in Accounts Receivable | 318.97 | 127.96 | 146.52 | -185.1 | -74.48 | -40.05 | Upgrade
|
| Change in Inventory | -462.81 | 47.97 | 369.58 | -247.56 | -36.51 | -20.66 | Upgrade
|
| Change in Accounts Payable | 872.21 | 20.49 | -408.66 | 520.06 | 11.84 | 49.84 | Upgrade
|
| Change in Unearned Revenue | -2.16 | 4.07 | -33.23 | - | -1.51 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | -239.17 | 153.66 | 19.69 | -192.78 | 55.98 | -11.79 | Upgrade
|
| Operating Cash Flow | 549.8 | -52.46 | -108.5 | -123.86 | -16.88 | 63.52 | Upgrade
|
| Operating Cash Flow Growth | 133.63% | - | - | - | - | -29.67% | Upgrade
|
| Capital Expenditures | -67.69 | -70.32 | -50.53 | -63.02 | -41.12 | -18.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -16.87 | 11.22 | 10.19 | 5.18 | 7.82 | 9.62 | Upgrade
|
| Divestitures | - | - | - | - | - | 21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -107.24 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -86.97 | -59.1 | -40.33 | -165.08 | -33.38 | 12.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 268.8 | 4.51 | 46.34 | Upgrade
|
| Long-Term Debt Issued | - | 605.5 | 596.81 | - | - | - | Upgrade
|
| Total Debt Issued | -110.19 | 605.5 | 596.81 | 268.8 | 4.51 | 46.34 | Upgrade
|
| Short-Term Debt Repaid | - | -359.07 | -352.99 | -37.5 | -4.68 | -49.3 | Upgrade
|
| Long-Term Debt Repaid | - | -8.47 | -14.74 | -4.93 | -1.96 | -1.17 | Upgrade
|
| Total Debt Repaid | -195.47 | -367.54 | -367.72 | -42.43 | -6.63 | -50.47 | Upgrade
|
| Net Debt Issued (Repaid) | -305.66 | 237.96 | 229.09 | 226.37 | -2.13 | -4.13 | Upgrade
|
| Other Financing Activities | -136.82 | 25.42 | 3.59 | 3.49 | -0.15 | -0.42 | Upgrade
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| Financing Cash Flow | -442.48 | 263.38 | 232.68 | 229.86 | -2.28 | -4.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.09 | -7.63 | -17.57 | -9.6 | - | - | Upgrade
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| Net Cash Flow | 4.25 | 144.18 | 66.27 | -68.68 | -52.54 | 71.5 | Upgrade
|
| Free Cash Flow | 482.11 | -122.78 | -159.03 | -186.88 | -58 | 45.44 | Upgrade
|
| Free Cash Flow Growth | 279.00% | - | - | - | - | -45.74% | Upgrade
|
| Free Cash Flow Margin | 14.39% | -2.84% | -3.74% | -19.56% | -8.78% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | 6.03 | -1.53 | -1.99 | -2.34 | -0.73 | 0.57 | Upgrade
|
| Cash Interest Paid | 41.29 | 19.57 | 2.54 | - | 0.15 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 3.64 | 30.8 | Upgrade
|
| Levered Free Cash Flow | 579.93 | 88.12 | -303.4 | -268.1 | -18.65 | 18.48 | Upgrade
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| Unlevered Free Cash Flow | 579.93 | 192.21 | -178.33 | -259.45 | -18.35 | 18.73 | Upgrade
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| Change in Net Working Capital | -406.44 | -120.85 | 238.02 | 108.58 | 31.73 | 24.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.