Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST: VESBE)
Turkey
· Delayed Price · Currency is TRY 17.10
0.00 (0.00%)
Dec 3, 2024, 6:09 PM GMT+3
VESBE 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 | -103.98 | 4,724 | 211.79 | 1,519 | 1,331 | 568.07 | Upgrade
|
| Depreciation & Amortization | 1,727 | 1,847 | 1,789 | 344.18 | 269.98 | 231.4 | Upgrade
|
| Other Amortization | 83.09 | 109.01 | 195.68 | 40.34 | 30.33 | 26.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.61 | -12.7 | -10.04 | -4.34 | -2.71 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.66 | -0.43 | - | - | - | Upgrade
|
| Other Operating Activities | 803.27 | -2,958 | -1,033 | 407.2 | 60.24 | -79.55 | Upgrade
|
| Change in Accounts Receivable | 5,364 | 330.23 | -272.6 | -1,868 | -1,538 | -268.04 | Upgrade
|
| Change in Inventory | 1,360 | 404.71 | -56.46 | -1,700 | -308.85 | -65.91 | Upgrade
|
| Change in Accounts Payable | -5,675 | -196.48 | 1,509 | 3,087 | 860.06 | 161.06 | Upgrade
|
| Change in Unearned Revenue | -4,132 | 80.95 | 396.76 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 535.84 | -421.86 | 221.3 | -264.91 | -128.4 | 45.47 | Upgrade
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| Operating Cash Flow | -69.84 | 3,907 | 2,950 | 1,561 | 574.22 | 617.73 | Upgrade
|
| Operating Cash Flow Growth | - | 32.43% | 89.06% | 171.77% | -7.04% | -42.95% | Upgrade
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| Capital Expenditures | -2,625 | -3,592 | -5,089 | -633.96 | -405.97 | -297.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.08 | 19.88 | 32.33 | 31.51 | 14.98 | 2.63 | Upgrade
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| Sale (Purchase) of Intangibles | -733.06 | -463.06 | -253.47 | -125.22 | -79.98 | -61.85 | Upgrade
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| Other Investing Activities | 1,277 | 2,143 | 1,066 | -774.62 | - | 221.74 | Upgrade
|
| Investing Cash Flow | -2,039 | -1,893 | -5,161 | -1,502 | -584.93 | -135.31 | Upgrade
|
| Short-Term Debt Issued | - | 2,805 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,031 | 12,050 | 2,789 | 2,012 | 1,116 | Upgrade
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| Total Debt Issued | 15,411 | 9,836 | 12,050 | 2,789 | 2,012 | 1,116 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,779 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9,392 | -3,454 | -1,894 | -1,506 | -1,064 | Upgrade
|
| Total Debt Repaid | -6,113 | -9,392 | -7,233 | -1,894 | -1,506 | -1,064 | Upgrade
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| Net Debt Issued (Repaid) | 9,297 | 443.5 | 4,817 | 895.71 | 505.97 | 51.66 | Upgrade
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| Common Dividends Paid | -1,144 | -543.42 | -1,406 | -800 | -128.77 | -566.83 | Upgrade
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| Other Financing Activities | -6,035 | -1,801 | -1,201 | -228.2 | -261.65 | 11.76 | Upgrade
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| Financing Cash Flow | 2,119 | -1,901 | 2,210 | -132.49 | 115.55 | -503.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.05 | 36.99 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -213.52 | -374.89 | 648.25 | - | - | - | Upgrade
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| Net Cash Flow | -158.82 | -224.11 | 648.27 | -74.32 | 104.85 | -21 | Upgrade
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| Free Cash Flow | -2,695 | 315.59 | -2,139 | 926.59 | 168.26 | 320.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 450.70% | -47.43% | -42.65% | Upgrade
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| Free Cash Flow Margin | -5.17% | 0.52% | -3.59% | 5.73% | 1.79% | 4.59% | Upgrade
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| Free Cash Flow Per Share | -1.68 | 0.20 | -1.34 | 0.58 | 0.11 | 0.20 | Upgrade
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| Cash Interest Paid | 3,191 | 1,821 | 1,224 | 301.59 | 76.35 | 84.99 | Upgrade
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| Cash Income Tax Paid | - | 135.61 | 7.49 | 7.3 | 3.84 | 3.13 | Upgrade
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| Levered Free Cash Flow | -4,503 | 1,484 | -8,082 | -723.93 | -765.42 | 348.95 | Upgrade
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| Unlevered Free Cash Flow | -2,521 | 2,638 | -7,253 | -513.34 | -705.7 | 403.09 | Upgrade
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| Change in Net Working Capital | 2,864 | -1,045 | 4,499 | 1,446 | 1,492 | -106.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.