Zorlu Enerji Elektrik Üretim A.S. (IST: ZOREN)
Turkey
· Delayed Price · Currency is TRY 4.220
+0.130 (3.18%)
Nov 21, 2024, 6:10 PM GMT+3
ZOREN 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 | 10,432 | 10,921 | 9,493 | -86.45 | 73.85 | -189.29 | Upgrade
|
| Depreciation & Amortization | 3,607 | 4,290 | 3,669 | 690.6 | 603.29 | 583.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3,208 | -2,951 | -6.23 | -2.1 | -71.88 | -29.94 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,198 | -1,198 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -504.57 | -136.23 | -153.53 | -29.49 | -50.68 | -64.3 | Upgrade
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| Asset Writedown | 1,627 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 936.13 | 4,407 | -3,836 | -1,259 | -409.19 | -232.41 | Upgrade
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| Change in Inventory | 848.85 | 331.37 | -485.48 | -96.73 | 36.63 | -2.89 | Upgrade
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| Change in Accounts Payable | 377.15 | -3,216 | 3,345 | 220.51 | -342 | 564.87 | Upgrade
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| Change in Unearned Revenue | 1,088 | -200.68 | 1,722 | 52.67 | - | - | Upgrade
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| Change in Other Net Operating Assets | 7,709 | 8,202 | 368.73 | 431.41 | 822.46 | 325.35 | Upgrade
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| Other Operating Activities | -15,443 | -10,373 | -13,131 | 2,080 | 1,271 | 1,633 | Upgrade
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| Net Cash from Discontinued Operations | 2,467 | 203.59 | 2,210 | - | - | - | Upgrade
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| Operating Cash Flow | 8,739 | 10,282 | 3,195 | 2,001 | 1,934 | 2,588 | Upgrade
|
| Operating Cash Flow Growth | -5.94% | 221.85% | 59.64% | 3.49% | -25.28% | 47.54% | Upgrade
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| Capital Expenditures | -839.02 | -972.55 | -970.6 | -327.21 | -253.12 | -114.13 | Upgrade
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| Sale of Property, Plant & Equipment | 194.46 | 185.05 | 20.71 | 4.8 | 84.61 | 7.03 | Upgrade
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| Cash Acquisitions | -1,368 | -1,368 | - | - | -177.05 | - | Upgrade
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| Divestitures | 2,171 | 2,105 | - | - | 249.16 | 29.55 | Upgrade
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| Sale (Purchase) of Intangibles | 73.94 | -56.84 | -42.43 | -12.94 | -2.07 | - | Upgrade
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| Investment in Securities | 2,318 | 111.12 | - | 65.78 | - | -943.23 | Upgrade
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| Other Investing Activities | 94.61 | -83.12 | - | - | 51.23 | -6.26 | Upgrade
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| Investing Cash Flow | 2,646 | -79.05 | -992.32 | -269.58 | -47.24 | -1,027 | Upgrade
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| Short-Term Debt Issued | - | - | 14.33 | - | 318.53 | - | Upgrade
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| Long-Term Debt Issued | - | 4,551 | 14,343 | 5,548 | 2,768 | 2,467 | Upgrade
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| Total Debt Issued | 4,115 | 4,551 | 14,358 | 5,548 | 3,086 | 2,467 | Upgrade
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| Long-Term Debt Repaid | - | -12,272 | -11,569 | -5,040 | -3,265 | -2,168 | Upgrade
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| Net Debt Issued (Repaid) | -6,541 | -7,721 | 2,789 | 507.82 | -178.98 | 299.33 | Upgrade
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| Issuance of Common Stock | - | 1,336 | 1,956 | 194.1 | - | - | Upgrade
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| Other Financing Activities | -5,564 | -5,526 | -6,288 | -1,864 | -1,690 | -1,472 | Upgrade
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| Financing Cash Flow | -12,694 | -11,911 | -1,543 | -1,163 | -1,869 | -1,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -164.65 | -146.6 | -85.06 | -117.33 | -130.29 | -143.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,007 | - | - | - | - | -3.81 | Upgrade
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| Net Cash Flow | -466.3 | -1,854 | 574.09 | 451.74 | -113.21 | 240.34 | Upgrade
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| Free Cash Flow | 7,900 | 9,309 | 2,224 | 1,674 | 1,681 | 2,474 | Upgrade
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| Free Cash Flow Growth | -2.68% | 318.58% | 32.86% | -0.39% | -32.06% | 132.01% | Upgrade
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| Free Cash Flow Margin | 45.69% | 34.12% | 5.73% | 14.39% | 19.59% | 30.15% | Upgrade
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| Free Cash Flow Per Share | 4.41 | 27.93 | 8.90 | 0.77 | 0.84 | 1.24 | Upgrade
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| Cash Interest Paid | 6,362 | 6,036 | 5,673 | 1,796 | 1,471 | 1,398 | Upgrade
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| Cash Income Tax Paid | 316.3 | 316.3 | 319.73 | 153.98 | 83.56 | 49.8 | Upgrade
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| Levered Free Cash Flow | 1,711 | -3,081 | 1,819 | -1,187 | 265.64 | 284.73 | Upgrade
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| Unlevered Free Cash Flow | 1,947 | 1,655 | 6,078 | 80.39 | 1,236 | 1,353 | Upgrade
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| Change in Net Working Capital | -48.8 | 2,683 | -958.33 | 1,732 | -29.45 | -187.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.