Arçelik Anonim Sirketi (ACKAY)
OTCMKTS
· Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
Arçelik Anonim Sirketi Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,689 | 7,667 | 6,285 | 3,065 | 2,848 | Upgrade
|
| Depreciation & Amortization | 16,550 | 7,370 | 6,901 | 1,581 | 976.6 | Upgrade
|
| Other Amortization | - | 1,345 | 1,162 | 264.66 | 245.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 145.02 | 51.98 | 127.77 | -70.99 | -224.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,926 | - | - | - | 48.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 99.38 | - | - | -0.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 176.07 | 481.42 | 740.18 | 44.51 | -41.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 173.7 | 82.47 | 25.06 | 58.48 | Upgrade
|
| Other Operating Activities | -23,660 | -19,189 | -20,932 | 7,188 | 2,762 | Upgrade
|
| Change in Accounts Receivable | 29,478 | -10,273 | 7,747 | -10,244 | -2,782 | Upgrade
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| Change in Inventory | 16,656 | 3,981 | -1,532 | -8,779 | -1,551 | Upgrade
|
| Change in Accounts Payable | -25,820 | 2,725 | -1,889 | 6,576 | 4,427 | Upgrade
|
| Change in Unearned Revenue | 463.48 | - | 131.24 | 51.3 | 53.4 | Upgrade
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| Change in Other Net Operating Assets | -12,314 | -2,976 | -1,721 | -773.19 | -400.57 | Upgrade
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| Operating Cash Flow | 14,390 | -8,642 | -2,897 | -1,073 | 6,421 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 102.24% | Upgrade
|
| Capital Expenditures | -23,796 | -13,791 | -10,672 | -2,515 | -1,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 674.98 | 646.14 | 822.93 | 70.24 | 172.91 | Upgrade
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| Cash Acquisitions | 9,016 | -1,282 | 2,478 | -2,136 | - | Upgrade
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| Divestitures | - | - | - | 323.7 | 275.78 | Upgrade
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| Investment in Securities | -671.66 | -11.73 | -547.01 | -137.7 | -35.23 | Upgrade
|
| Other Investing Activities | 58.19 | 24.83 | 122.81 | 11.51 | 0.09 | Upgrade
|
| Investing Cash Flow | -14,719 | -14,414 | -7,795 | -4,384 | -1,322 | Upgrade
|
| Long-Term Debt Issued | 146,585 | 95,904 | 36,231 | 19,143 | 4,213 | Upgrade
|
| Long-Term Debt Repaid | -125,475 | -58,679 | -14,000 | -10,158 | -3,917 | Upgrade
|
| Net Debt Issued (Repaid) | 21,109 | 37,225 | 22,231 | 8,985 | 295.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,090 | -1,215 | - | Upgrade
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| Common Dividends Paid | -1,128 | -2,367 | -3,052 | -1,500 | - | Upgrade
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| Other Financing Activities | -18,923 | -3,315 | -7,495 | -1,468 | -1,602 | Upgrade
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| Financing Cash Flow | 1,058 | 31,543 | 7,594 | 4,802 | -1,307 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,170 | 10,838 | 7,448 | 4,677 | 1,274 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,246 | -10,881 | -7,354 | - | - | Upgrade
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| Net Cash Flow | -19,686 | 8,443 | -3,004 | 4,024 | 5,065 | Upgrade
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| Free Cash Flow | -9,406 | -22,433 | -13,569 | -3,588 | 4,686 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 161.00% | Upgrade
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| Free Cash Flow Margin | -2.19% | -8.73% | -5.28% | -5.26% | 11.46% | Upgrade
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| Free Cash Flow Per Share | -15.50 | -36.97 | -22.12 | -5.39 | 6.93 | Upgrade
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| Cash Interest Paid | 15,171 | 8,308 | 6,927 | 1,494 | 1,400 | Upgrade
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| Cash Income Tax Paid | 895.57 | 812.62 | 1,460 | 498.72 | 167.45 | Upgrade
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| Levered Free Cash Flow | -10,312 | -6,102 | -27,851 | -7,484 | 1,144 | Upgrade
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| Unlevered Free Cash Flow | 19,250 | 713.33 | -21,656 | -6,180 | 2,099 | Upgrade
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| Change in Net Working Capital | -22,044 | 1,344 | 24,273 | 8,668 | -242.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.