Goodyear Lastikleri TAS
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| 52 Week Range |
14.05
26.9
|
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Goodyear Lastikleri TAS
Cash Flow Statement
Cash Flow Statement
Goodyear Lastikleri TAS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
222
|
332
|
288
|
367
|
380
|
395
|
522
|
247
|
532
|
223
|
248
|
(445)
|
(868)
|
(785)
|
|
| Depreciation & Amortization |
78
|
58
|
66
|
77
|
90
|
94
|
99
|
458
|
111
|
123
|
134
|
531
|
646
|
787
|
|
| Other Non-Cash Items |
162
|
199
|
238
|
194
|
344
|
248
|
328
|
1 089
|
695
|
800
|
864
|
831
|
961
|
1 131
|
|
| Cash Taxes Paid |
52
|
59
|
98
|
111
|
99
|
63
|
23
|
45
|
0
|
0
|
0
|
0
|
0
|
148
|
|
| Cash Interest Paid |
53
|
67
|
118
|
84
|
234
|
152
|
211
|
621
|
343
|
501
|
557
|
827
|
975
|
1 323
|
|
| Change in Working Capital |
(246)
|
(277)
|
(471)
|
(548)
|
(548)
|
(609)
|
(736)
|
318
|
(988)
|
4
|
(140)
|
253
|
524
|
354
|
|
| Cash from Operating Activities |
216
N/A
|
311
+44%
|
122
-61%
|
91
-26%
|
266
+194%
|
129
-51%
|
213
+65%
|
1 094
+414%
|
351
-68%
|
1 150
+228%
|
1 106
-4%
|
1 171
+6%
|
1 263
+8%
|
1 487
+18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(114)
|
(123)
|
(135)
|
(189)
|
(202)
|
(228)
|
(310)
|
(688)
|
(419)
|
(461)
|
(423)
|
(411)
|
(408)
|
(367)
|
|
| Other Items |
2
|
4
|
10
|
11
|
3
|
(2)
|
(11)
|
17
|
(17)
|
(14)
|
(29)
|
161
|
171
|
174
|
|
| Cash from Investing Activities |
(112)
N/A
|
(119)
-7%
|
(124)
-4%
|
(178)
-43%
|
(200)
-12%
|
(230)
-15%
|
(322)
-40%
|
(671)
-109%
|
(435)
+35%
|
(475)
-9%
|
(452)
+5%
|
(250)
+45%
|
(237)
+5%
|
(193)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
58
|
37
|
194
|
120
|
188
|
357
|
471
|
1 170
|
639
|
113
|
186
|
348
|
309
|
488
|
|
| Cash Paid for Dividends |
(103)
|
(103)
|
(103)
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(50)
|
(63)
|
(111)
|
(78)
|
(230)
|
(148)
|
(211)
|
(1 299)
|
(340)
|
(538)
|
(537)
|
(1 206)
|
(1 394)
|
(1 667)
|
|
| Cash from Financing Activities |
(96)
N/A
|
(129)
-35%
|
(20)
+84%
|
(62)
-209%
|
(42)
+33%
|
209
N/A
|
260
+25%
|
(129)
N/A
|
299
N/A
|
(425)
N/A
|
(351)
+17%
|
(858)
-144%
|
(1 086)
-26%
|
(1 180)
-9%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
8
N/A
|
62
+645%
|
(23)
N/A
|
(150)
-564%
|
24
N/A
|
107
+345%
|
151
+41%
|
294
+94%
|
214
-27%
|
250
+17%
|
302
+21%
|
62
-79%
|
(60)
N/A
|
114
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
102
N/A
|
188
+83%
|
(13)
N/A
|
(99)
-670%
|
64
N/A
|
(99)
N/A
|
(98)
+2%
|
406
N/A
|
(68)
N/A
|
689
N/A
|
682
-1%
|
760
+11%
|
854
+12%
|
1 120
+31%
|
|
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