| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
IST:EGSER.E
Cash Flow Statement
Cash Flow Statement
Ege Seramik Sanayi ve Ticaret AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
139
|
168
|
176
|
263
|
329
|
448
|
471
|
379
|
255
|
177
|
205
|
|
| Depreciation & Amortization |
24
|
23
|
24
|
26
|
29
|
30
|
31
|
35
|
38
|
39
|
41
|
|
| Other Non-Cash Items |
28
|
30
|
38
|
78
|
99
|
99
|
112
|
5
|
(60)
|
(89)
|
(131)
|
|
| Change in Working Capital |
(8)
|
(66)
|
(105)
|
(142)
|
(281)
|
(304)
|
(421)
|
(434)
|
(456)
|
(464)
|
(315)
|
|
| Cash from Operating Activities |
184
N/A
|
155
-15%
|
134
-14%
|
225
+68%
|
176
-22%
|
274
+56%
|
192
-30%
|
(15)
N/A
|
(223)
-1 430%
|
(338)
-51%
|
(200)
+41%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(66)
|
(64)
|
(56)
|
(49)
|
(79)
|
(109)
|
(116)
|
(116)
|
(85)
|
(70)
|
(84)
|
|
| Other Items |
3
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
9
|
8
|
8
|
|
| Cash from Investing Activities |
(63)
N/A
|
(62)
+2%
|
(54)
+13%
|
(46)
+14%
|
(76)
-64%
|
(105)
-39%
|
(113)
-7%
|
(115)
-2%
|
(77)
+33%
|
(61)
+20%
|
(76)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
252
|
252
|
|
| Net Issuance of Debt |
(8)
|
(22)
|
(26)
|
(8)
|
108
|
101
|
129
|
254
|
198
|
128
|
1
|
|
| Cash Paid for Dividends |
0
|
(77)
|
(77)
|
(77)
|
0
|
(197)
|
(197)
|
(197)
|
(197)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(99)
-605%
|
(103)
-5%
|
(85)
+17%
|
31
N/A
|
(95)
N/A
|
(67)
+29%
|
58
N/A
|
227
+295%
|
380
+68%
|
253
-33%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
107
N/A
|
(5)
N/A
|
(23)
-369%
|
93
N/A
|
132
+41%
|
73
-44%
|
12
-83%
|
(72)
N/A
|
(73)
-2%
|
(19)
+74%
|
(23)
-23%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
118
N/A
|
92
-22%
|
78
-15%
|
175
+125%
|
97
-45%
|
165
+71%
|
76
-54%
|
(131)
N/A
|
(308)
-136%
|
(407)
-32%
|
(284)
+30%
|
|
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