Turcas Petrol AS
IST:TRCAS.E
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| 52 Week Range |
16.78
32.06
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Turcas Petrol AS
| Dec-2020 | 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 |
(124)
|
(40)
|
(42)
|
127
|
(36)
|
713
|
1 224
|
901
|
737
|
(131)
|
(528)
|
496
|
369
|
475
|
543
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
12
|
3
|
0
|
(2)
|
(5)
|
15
|
3
|
3
|
3
|
15
|
20
|
26
|
|
| Other Non-Cash Items |
155
|
59
|
86
|
(92)
|
138
|
(561)
|
(1 140)
|
(835)
|
(167)
|
13
|
419
|
(630)
|
(587)
|
(519)
|
(597)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
33
|
33
|
34
|
34
|
21
|
0
|
13
|
13
|
30
|
0
|
26
|
26
|
41
|
44
|
36
|
|
| Change in Working Capital |
11
|
46
|
18
|
10
|
(4)
|
(77)
|
(91)
|
48
|
80
|
115
|
126
|
(99)
|
(24)
|
(10)
|
(38)
|
|
| Cash from Operating Activities |
53
N/A
|
77
+44%
|
75
-3%
|
57
-23%
|
101
+76%
|
76
-25%
|
(10)
N/A
|
110
N/A
|
600
+448%
|
(1)
N/A
|
21
N/A
|
(230)
N/A
|
(226)
+1%
|
(33)
+85%
|
(66)
-99%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(26)
|
(20)
|
(18)
|
(15)
|
(3)
|
(1)
|
2
|
1
|
(13)
|
(8)
|
(8)
|
(8)
|
(46)
|
(48)
|
(53)
|
|
| Other Items |
80
|
131
|
133
|
93
|
105
|
250
|
482
|
489
|
352
|
302
|
357
|
371
|
625
|
663
|
745
|
|
| Cash from Investing Activities |
55
N/A
|
111
+103%
|
114
+3%
|
79
-31%
|
102
+30%
|
249
+143%
|
484
+94%
|
489
+1%
|
339
-31%
|
294
-13%
|
349
+19%
|
364
+4%
|
579
+59%
|
614
+6%
|
691
+13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(107)
|
(122)
|
(152)
|
(152)
|
(187)
|
(447)
|
(486)
|
(525)
|
(913)
|
(294)
|
(257)
|
(218)
|
(184)
|
(286)
|
(425)
|
|
| Other |
(33)
|
(33)
|
(34)
|
(34)
|
(60)
|
0
|
(53)
|
(53)
|
(30)
|
0
|
(26)
|
(26)
|
(41)
|
(44)
|
(36)
|
|
| Cash from Financing Activities |
(140)
N/A
|
(154)
-10%
|
(186)
-20%
|
(186)
+0%
|
(247)
-33%
|
(507)
-105%
|
(539)
-6%
|
(578)
-7%
|
(943)
-63%
|
(312)
+67%
|
(284)
+9%
|
(244)
+14%
|
(225)
+8%
|
(330)
-47%
|
(460)
-40%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
33
N/A
|
4
-89%
|
(50)
N/A
|
(44)
+10%
|
(183)
-312%
|
(65)
+65%
|
21
N/A
|
(4)
N/A
|
(19)
-371%
|
87
N/A
|
(110)
N/A
|
128
N/A
|
252
+97%
|
166
-34%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
28
N/A
|
57
+106%
|
57
-1%
|
43
-25%
|
98
+128%
|
75
-24%
|
(8)
N/A
|
110
N/A
|
587
+432%
|
(9)
N/A
|
13
N/A
|
(238)
N/A
|
(273)
-15%
|
(81)
+70%
|
(119)
-46%
|
|
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