Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST: VAKKO)
Turkey
· Delayed Price · Currency is TRY 88.10
+1.90 (2.20%)
Dec 3, 2024, 5:19 PM GMT+3
VAKKO 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 | 1,312 | 1,944 | 1,680 | 222.45 | 13.41 | 83.85 | Upgrade
|
| Depreciation & Amortization | 881.61 | 841.22 | 721.59 | 145.26 | 127.48 | 102.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -3.84 | -0 | 0.68 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.84 | -3.84 | 5.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.1 | -46.64 | -5.58 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0 | 0.75 | 0.64 | Upgrade
|
| Other Operating Activities | 511.83 | 879.07 | 953.73 | 149.27 | 74.65 | 162.69 | Upgrade
|
| Change in Accounts Receivable | 105.41 | -89.08 | 51.6 | -26.37 | -8.31 | 9.36 | Upgrade
|
| Change in Inventory | -823.7 | -989.16 | -818.72 | -65.21 | -95.6 | -100.72 | Upgrade
|
| Change in Accounts Payable | -95.91 | 85.24 | 224.97 | 130.57 | -38.55 | 65.01 | Upgrade
|
| Change in Unearned Revenue | -152.71 | -136.04 | 177.42 | 21.39 | -2.75 | -59.17 | Upgrade
|
| Change in Income Taxes | -365.28 | -351.52 | -287.67 | -27.53 | -11.38 | -19.89 | Upgrade
|
| Change in Other Net Operating Assets | 97.05 | -140.9 | -53.42 | -22.07 | -37.94 | -56 | Upgrade
|
| Operating Cash Flow | 1,421 | 1,993 | 2,646 | 527.74 | 22.44 | 188.93 | Upgrade
|
| Operating Cash Flow Growth | -62.18% | -24.69% | 401.39% | 2252.19% | -88.12% | 109.85% | Upgrade
|
| Capital Expenditures | -116.41 | -429.5 | -271.36 | -61.76 | -42.46 | -72.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.27 | 7.12 | 1.8 | - | 2.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.09 | -32.25 | -18.65 | -9.05 | -3.36 | -3.52 | Upgrade
|
| Investment in Securities | 58.6 | -8.33 | -94.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -83.3 | -469.81 | -377.54 | -69 | -45.82 | -73.92 | Upgrade
|
| Long-Term Debt Issued | - | 372.36 | 611.42 | 113.11 | 526.74 | 805.78 | Upgrade
|
| Long-Term Debt Repaid | - | -817.69 | -634.81 | -340.75 | -447.51 | -879.16 | Upgrade
|
| Net Debt Issued (Repaid) | -316.39 | -445.33 | -23.38 | -227.63 | 79.23 | -73.38 | Upgrade
|
| Common Dividends Paid | -27.84 | -440 | -284.73 | -81.42 | - | -23.37 | Upgrade
|
| Other Financing Activities | -336.6 | -619.12 | -767.61 | -39.48 | -24.57 | -41.69 | Upgrade
|
| Financing Cash Flow | -680.83 | -1,504 | -1,076 | -348.54 | 54.66 | -138.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -383.02 | -510.42 | -346.01 | - | - | - | Upgrade
|
| Net Cash Flow | 273.91 | -492.08 | 846.76 | 110.2 | 31.27 | -23.44 | Upgrade
|
| Free Cash Flow | 1,305 | 1,563 | 2,375 | 465.98 | -20.02 | 116.43 | Upgrade
|
| Free Cash Flow Growth | -58.31% | -34.18% | 409.61% | - | - | 277.52% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 15.85% | 29.92% | 27.52% | -2.04% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | 8.15 | 9.77 | 14.84 | 2.91 | -0.13 | 0.73 | Upgrade
|
| Cash Interest Paid | 289.03 | 140.16 | 117.66 | 52.35 | 28.94 | 43.33 | Upgrade
|
| Cash Income Tax Paid | 365.28 | 351.52 | 287.67 | 27.53 | 11.38 | 19.89 | Upgrade
|
| Levered Free Cash Flow | -1,788 | 152.91 | -388.33 | 376.08 | -72.45 | 13.48 | Upgrade
|
| Unlevered Free Cash Flow | -1,495 | 359.55 | -230.54 | 448.03 | -15.51 | 78.1 | Upgrade
|
| Change in Net Working Capital | 3,131 | 1,011 | 1,314 | -157.05 | 140.58 | 83.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.