Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey
· Delayed Price · Currency is TRY 135.30
+0.10 (0.07%)
May 14, 2025, 6:09 PM GMT+3
IST:TUPRS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 17,970 | 18,315 | 77,354 | 61,314 | 3,495 | -2,494 | Upgrade
|
| Depreciation & Amortization | 9,536 | 9,503 | 8,663 | 6,227 | 842.81 | 732.83 | Upgrade
|
| Other Amortization | 127.95 | 113.2 | 91.13 | 54.23 | 10.72 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 7.24 | -107.47 | 40.16 | -107.68 | -1.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,693 | -2,800 | -9,867 | 34,239 | 2,127 | 392.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,005 | -1,454 | -1,518 | 15.54 | -592.99 | 29.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 771.66 | - | - | Upgrade
|
| Other Operating Activities | 19,895 | 19,017 | 10,121 | 5,781 | -2,861 | 716.54 | Upgrade
|
| Change in Accounts Receivable | 6,998 | 21,388 | -7,649 | 4,041 | -12,099 | 3,056 | Upgrade
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| Change in Inventory | 19,595 | 4,065 | 22,543 | 4,169 | -16,057 | 1,768 | Upgrade
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| Change in Accounts Payable | -37,571 | -37,920 | 16,521 | -33,499 | 29,703 | -3,708 | Upgrade
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| Change in Other Net Operating Assets | -4,701 | 5,036 | 6,967 | -659.04 | -5,889 | 1,612 | Upgrade
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| Operating Cash Flow | 36,539 | 35,271 | 123,121 | 82,494 | -1,429 | 2,114 | Upgrade
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| Operating Cash Flow Growth | -59.19% | -71.35% | 49.25% | - | - | -81.35% | Upgrade
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| Capital Expenditures | -14,038 | -13,811 | -17,894 | -5,298 | -1,371 | -1,083 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.73 | 20.89 | 13.59 | 1,016 | 169.64 | 24.19 | Upgrade
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| Investment in Securities | -100.54 | 883.63 | 15.74 | -295.93 | -435.71 | 116.3 | Upgrade
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| Other Investing Activities | 6,401 | 1,016 | 4,077 | -2,989 | 80 | - | Upgrade
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| Investing Cash Flow | -7,709 | -11,890 | -13,787 | -7,568 | -1,557 | -942.4 | Upgrade
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| Long-Term Debt Issued | - | 37,631 | 13,218 | 34,002 | 15,174 | 41,076 | Upgrade
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| Long-Term Debt Repaid | - | -62,319 | -27,589 | -47,595 | -21,676 | -34,653 | Upgrade
|
| Net Debt Issued (Repaid) | -24,224 | -24,688 | -14,371 | -13,593 | -6,502 | 6,423 | Upgrade
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| Common Dividends Paid | -56,734 | -48,764 | -49,446 | - | - | - | Upgrade
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| Other Financing Activities | 9,240 | 15,715 | 13,610 | -24,690 | -4,534 | -1,464 | Upgrade
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| Financing Cash Flow | -71,718 | -57,736 | -50,207 | -38,283 | -11,036 | 4,959 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,903 | 2,211 | 10,296 | 10,770 | 10,880 | 2,635 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -22,542 | -32,865 | -43,490 | -25,092 | - | - | Upgrade
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| Net Cash Flow | -63,527 | -65,010 | 25,933 | 22,321 | -3,142 | 8,765 | Upgrade
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| Free Cash Flow | 22,501 | 21,460 | 105,227 | 77,195 | -2,800 | 1,031 | Upgrade
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| Free Cash Flow Growth | -69.08% | -79.61% | 36.31% | - | - | -89.69% | Upgrade
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| Free Cash Flow Margin | 3.04% | 2.65% | 10.62% | 8.42% | -1.84% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 11.68 | 11.14 | 54.61 | 52.89 | -1.45 | 0.59 | Upgrade
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| Cash Interest Paid | 9,624 | 9,005 | 6,950 | 6,736 | 2,566 | 1,631 | Upgrade
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| Cash Income Tax Paid | 2,227 | 3,546 | 12,659 | 3,087 | 40.06 | 13.26 | Upgrade
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| Levered Free Cash Flow | 29,053 | 13,239 | 106,570 | 45,812 | 5,854 | 1,891 | Upgrade
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| Unlevered Free Cash Flow | 35,304 | 19,113 | 110,706 | 50,088 | 7,515 | 2,987 | Upgrade
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| Change in Net Working Capital | -14,186 | 4,487 | -37,094 | 14,066 | 293.92 | -3,401 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.