Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST: YATAS)
Turkey
· Delayed Price · Currency is TRY 26.62
+0.72 (2.78%)
Nov 22, 2024, 6:09 PM GMT+3
YATAS 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 | -50.82 | 700.35 | 349.94 | 256.06 | 170.08 | 86.21 | Upgrade
|
| Depreciation & Amortization | 600.92 | 532.49 | 550.12 | 85.42 | 72.39 | 64.97 | Upgrade
|
| Other Amortization | 18.43 | 18.43 | 13.73 | 0.94 | 0.7 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 2.3 | 3.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -18.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.57 | -0.14 | 6.01 | 0.25 | 0.8 | 1.56 | Upgrade
|
| Other Operating Activities | 2,145 | 1,463 | 369.81 | 39.25 | 33.76 | 35.01 | Upgrade
|
| Change in Accounts Receivable | -335.24 | -994.51 | -532.62 | -108.64 | 14.58 | -57.88 | Upgrade
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| Change in Inventory | -339.54 | -582.22 | -595.96 | -313.82 | -145.4 | -62.43 | Upgrade
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| Change in Accounts Payable | 35.51 | 693.71 | 421.63 | 153.23 | 212.93 | 31.37 | Upgrade
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| Change in Unearned Revenue | -301.35 | 229.29 | 144.57 | 52.5 | 28.08 | 30.56 | Upgrade
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| Change in Other Net Operating Assets | -370.37 | -444.07 | -353.2 | -154.9 | -88.17 | 26.11 | Upgrade
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| Operating Cash Flow | 1,408 | 1,618 | 377.36 | -7.82 | 299.73 | 155.95 | Upgrade
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| Operating Cash Flow Growth | -23.89% | 328.85% | - | - | 92.20% | 306.19% | Upgrade
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| Capital Expenditures | -726.5 | -959.96 | -698.82 | -119.41 | -62.74 | -78.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.95 | 50.87 | 3.42 | 1.35 | 5.69 | 18.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -26.59 | -11.71 | -6.13 | Upgrade
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| Investment in Securities | - | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 34.68 | - | - | 2.42 | -0.14 | -2.86 | Upgrade
|
| Investing Cash Flow | -648.87 | -909.09 | -695.39 | -142.22 | -69.49 | -68.82 | Upgrade
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| Long-Term Debt Issued | - | 4,097 | 2,039 | 321.24 | 268.05 | 220.53 | Upgrade
|
| Long-Term Debt Repaid | - | -3,788 | -917.39 | -285.64 | -257.81 | -259.79 | Upgrade
|
| Net Debt Issued (Repaid) | -278.06 | 308.43 | 1,121 | 35.6 | 10.24 | -39.26 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -10.59 | -9.47 | -1.48 | Upgrade
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| Common Dividends Paid | -25.89 | -285.93 | -199.56 | -40.89 | -21.55 | - | Upgrade
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| Other Financing Activities | -983.74 | -534.94 | -156.7 | -13.84 | -8.01 | -16.85 | Upgrade
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| Financing Cash Flow | -1,288 | -512.43 | 764.12 | -29.72 | -28.79 | -57.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 144.72 | -12.47 | 5.65 | -5.44 | -0.45 | -0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 13.29 | -221.37 | -190.13 | - | - | - | Upgrade
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| Net Cash Flow | -370.45 | -37.07 | 261.61 | -185.2 | 201 | 29.16 | Upgrade
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| Free Cash Flow | 681.59 | 658.34 | -321.46 | -127.23 | 236.99 | 77.4 | Upgrade
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| Free Cash Flow Growth | 43.71% | - | - | - | 206.19% | - | Upgrade
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| Free Cash Flow Margin | 5.70% | 4.86% | -2.52% | -4.45% | 13.56% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 4.39 | -2.15 | -0.85 | 1.58 | 0.52 | Upgrade
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| Cash Interest Paid | 987.67 | 545.98 | 164.76 | 18.11 | 15.86 | 17.82 | Upgrade
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| Cash Income Tax Paid | 305.64 | 176.32 | 232.64 | 66.04 | 29.08 | 28.09 | Upgrade
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| Levered Free Cash Flow | -2,675 | -886.47 | -1,833 | -210.72 | 199.2 | 29.66 | Upgrade
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| Unlevered Free Cash Flow | -2,017 | -525.34 | -1,722 | -189.98 | 218.53 | 48.29 | Upgrade
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| Change in Net Working Capital | 2,380 | 482.05 | 1,829 | 356.57 | -46.22 | 32.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.