Verusa Holding A.S. (IST:VERUS)
Turkey
· Delayed Price · Currency is TRY 238.00
-2.30 (-0.96%)
Feb 28, 2025, 10:00 AM GMT+3
Verusa Holding 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 | 588.22 | 278.22 | 4.5 | 192.99 | 140.95 | 62.23 | Upgrade
|
| Depreciation & Amortization | 44.24 | 34.38 | 22.42 | 3.78 | 2.42 | 1.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.09 | -0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -410.78 | -410.78 | 33.23 | -365.06 | -118.91 | -1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.26 | -30.02 | -39.99 | -6.54 | -7.17 | -1.09 | Upgrade
|
| Asset Writedown | 127.12 | 86.96 | -21.15 | - | - | -60.97 | Upgrade
|
| Change in Accounts Receivable | -89.82 | -50.52 | 9.34 | -22.17 | 9.16 | -3.1 | Upgrade
|
| Change in Inventory | -34.56 | -21.56 | -48.61 | -21.43 | -3.39 | 0.96 | Upgrade
|
| Change in Accounts Payable | 86.99 | 60.95 | 13.34 | 15.28 | 1.14 | -9.94 | Upgrade
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| Change in Other Net Operating Assets | 407.56 | -21.12 | -82.29 | -18.11 | -0.16 | -0.88 | Upgrade
|
| Other Operating Activities | -265.2 | -1.07 | 199.52 | 207.98 | 0.64 | 6.87 | Upgrade
|
| Operating Cash Flow | 388.5 | -74.57 | 90.31 | -13 | 25.29 | -5.49 | Upgrade
|
| Capital Expenditures | -149.83 | -245.06 | -53.06 | -24.2 | -9.64 | -5.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | 0.09 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.91 | Upgrade
|
| Divestitures | -91.61 | 136.27 | 1.16 | 247.28 | 27.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.19 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | -852.7 | 895.14 | 49.49 | -26.64 | -82 | 23.07 | Upgrade
|
| Investing Cash Flow | -1,094 | 786.35 | -2.42 | 195.92 | -64.22 | 13.96 | Upgrade
|
| Long-Term Debt Issued | - | 295.79 | 318.59 | - | 74.02 | 39.64 | Upgrade
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| Total Debt Issued | 372.82 | 295.79 | 318.59 | - | 74.02 | 39.64 | Upgrade
|
| Long-Term Debt Repaid | - | -195.45 | -37.62 | -19.09 | -9.27 | -8.31 | Upgrade
|
| Net Debt Issued (Repaid) | 149.33 | 100.34 | 280.97 | -19.09 | 64.74 | 31.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 17.32 | Upgrade
|
| Repurchase of Common Stock | -74.65 | -269.5 | -157.84 | - | - | -7.06 | Upgrade
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| Common Dividends Paid | - | -4.84 | -5.88 | -1.4 | -0.7 | -2.28 | Upgrade
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| Other Financing Activities | -207.03 | -77.64 | -161.79 | -172.92 | -20.78 | -16.71 | Upgrade
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| Financing Cash Flow | -132.36 | -251.64 | -44.54 | -193.42 | 43.26 | 22.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -119.88 | -202.5 | -29.13 | - | - | - | Upgrade
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| Net Cash Flow | -957.88 | 257.64 | 14.23 | -10.49 | 4.33 | 31.07 | Upgrade
|
| Free Cash Flow | 238.67 | -319.63 | 37.25 | -37.2 | 15.65 | -10.65 | Upgrade
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| Free Cash Flow Margin | 39.44% | -52.01% | 5.32% | -30.46% | 28.47% | -12.91% | Upgrade
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| Free Cash Flow Per Share | 3.41 | -4.57 | 0.53 | -0.53 | 0.22 | -0.15 | Upgrade
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| Cash Interest Paid | 212.98 | 71.35 | 48.32 | 25.43 | 18.71 | 12.43 | Upgrade
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| Cash Income Tax Paid | 63.28 | 103.17 | 33.94 | 7.83 | 2.31 | 0.79 | Upgrade
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| Levered Free Cash Flow | -253.59 | -371.14 | -44.09 | -119.79 | 18.53 | -9.48 | Upgrade
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| Unlevered Free Cash Flow | -120.48 | -326.55 | -13.89 | -103.9 | 30.2 | -1.73 | Upgrade
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| Change in Net Working Capital | -122.45 | 72.02 | 8.97 | 44.38 | -11.78 | 12.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.