Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST: VESTL)
Turkey
· Delayed Price · Currency is TRY 60.90
+2.15 (3.66%)
Nov 22, 2024, 6:09 PM GMT+3
VESTL 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 | -1,217 | 1,450 | -111.34 | 1,895 | 1,773 | 324.05 | Upgrade
|
| Depreciation & Amortization | 2,952 | 3,469 | 3,209 | 771.32 | 621.24 | 512.83 | Upgrade
|
| Other Amortization | 445.73 | 836.36 | 568.66 | 155.53 | 131.79 | 114.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65.12 | -57.24 | -43.92 | -21.67 | -56.78 | -7.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -124.64 | -880.58 | -1,631 | 66.46 | 224.9 | 234.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -117.34 | -281.23 | -216.63 | -29.13 | 33.47 | 46.75 | Upgrade
|
| Other Operating Activities | -123.04 | -4,303 | -5,278 | -2,123 | 741.02 | 1,375 | Upgrade
|
| Change in Accounts Receivable | 1,627 | 536.65 | 201.15 | -1,231 | -2,008 | 101.94 | Upgrade
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| Change in Inventory | 5,211 | -1,006 | 5,595 | -5,507 | -1,230 | 3.56 | Upgrade
|
| Change in Accounts Payable | -16,369 | 6,597 | -8,008 | 8,086 | 1,987 | 327.25 | Upgrade
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| Change in Unearned Revenue | 3.08 | -991.14 | 943.75 | 249.73 | - | - | Upgrade
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| Change in Other Net Operating Assets | 844.11 | 1,691 | 771.06 | -608.15 | 43.65 | 71.51 | Upgrade
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| Operating Cash Flow | -6,801 | 7,061 | -4,000 | 1,704 | 2,262 | 3,104 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.63% | -27.15% | 158.79% | Upgrade
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| Capital Expenditures | -2,933 | -3,909 | -6,063 | -1,319 | -652.92 | -481.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.03 | 67.08 | 77.55 | 78.6 | 280.6 | 13.83 | Upgrade
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| Cash Acquisitions | -232.02 | - | - | - | - | - | Upgrade
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| Divestitures | -309.05 | 863.22 | 595.95 | 689.92 | 279.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,722 | -1,548 | -803.7 | -422.26 | -272.79 | -204.02 | Upgrade
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| Investment in Securities | -329.87 | -561.73 | -1,056 | -91.34 | -95.12 | -17.84 | Upgrade
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| Other Investing Activities | -1,298 | -2,614 | -204.45 | -325.69 | -1,708 | -2,013 | Upgrade
|
| Investing Cash Flow | -6,839 | -7,705 | -7,455 | -1,390 | -2,170 | -2,703 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.25 | 6.43 | Upgrade
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| Long-Term Debt Issued | - | 49,727 | 50,443 | 12,422 | 10,986 | 6,675 | Upgrade
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| Total Debt Issued | 85,222 | 49,727 | 50,443 | 12,422 | 11,000 | 6,681 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -69.44 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42,897 | -35,357 | -11,057 | -10,160 | -6,400 | Upgrade
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| Total Debt Repaid | -60,011 | -42,897 | -35,357 | -11,127 | -10,160 | -6,400 | Upgrade
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| Net Debt Issued (Repaid) | 25,212 | 6,830 | 15,085 | 1,296 | 839.96 | 281.84 | Upgrade
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| Common Dividends Paid | - | - | - | -2,361 | - | - | Upgrade
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| Other Financing Activities | -8,302 | -5,443 | -4,515 | -519.84 | -346.63 | -671.8 | Upgrade
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| Financing Cash Flow | 16,910 | 1,387 | 10,570 | -1,585 | 493.33 | -389.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 195.25 | 86.56 | 407.2 | 186.91 | 304.82 | -7.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -867.49 | -1,092 | -2,620 | - | - | - | Upgrade
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| Net Cash Flow | 2,597 | -263.26 | -3,097 | -1,084 | 889.66 | 4.08 | Upgrade
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| Free Cash Flow | -9,734 | 3,152 | -10,063 | 385.3 | 1,609 | 2,623 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.05% | -38.68% | 480.92% | Upgrade
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| Free Cash Flow Margin | -9.85% | 2.81% | -9.06% | 1.19% | 7.47% | 15.27% | Upgrade
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| Free Cash Flow Per Share | -29.02 | 9.39 | -30.00 | 1.15 | 4.80 | 7.82 | Upgrade
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| Cash Interest Paid | 8,226 | 5,559 | 4,293 | 1,239 | 880.95 | 1,179 | Upgrade
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| Cash Income Tax Paid | 63.97 | 166.27 | 63.12 | 38.62 | 27.45 | 11.36 | Upgrade
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| Levered Free Cash Flow | -7,828 | 6,531 | -8,793 | 2,261 | 448.79 | 188.78 | Upgrade
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| Unlevered Free Cash Flow | -2,803 | 10,017 | -6,095 | 3,079 | 1,010 | 905.07 | Upgrade
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| Change in Net Working Capital | 5,661 | -8,169 | 3,494 | -1,161 | 578.88 | 15.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.