AG Anadolu Grubu Holding A.S. (AGHOL.IS)
TRY 374.5
(0.67%)
TRY 374.5
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.82 Billion | 23.87 Billion | 13.53 Billion | 9.52 Billion | 7.15 Billion | 3.96 Billion |
| Net Income | 49.26 Billion | 10.06 Billion | 3.54 Billion | 613.44 Million | 1.21 Billion | -873.97 Million |
| Depreciation & Amortization | 14.4 Billion | 5.42 Billion | 3.5 Billion | 3.15 Billion | 2.48 Billion | 1.46 Billion |
| Deferred income taxes | 3.71 Billion | -214.75 Million | 173.26 Million | 95.14 Million | 103.59 Million | 14.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.51 Billion | 2.11 Billion | 2.82 Billion | 2.43 Billion | 2.83 Billion | 631.53 Million |
| Other non-cash items | -15.33 Billion | 6.26 Billion | 3.66 Billion | 3.33 Billion | 614.06 Million | 2.74 Billion |
| Investing Cash Flow | -20.89 Billion | -7.85 Billion | -6.51 Billion | -1.06 Billion | 154.07 Million | -1.39 Billion |
| Investments in PPE | -18.51 Billion | -7.88 Billion | -4.24 Billion | -2.67 Billion | -2.25 Billion | -1.76 Billion |
| Acquisitions | -3.3 Billion | 44.45 Million | 136.86 Million | -278.68 Million | -211.26 Million | -135.81 Million |
| Investment purchases | -579.88 Million | -516.77 Million | -2.97 Billion | -278.68 Million | -211.26 Million | -135.81 Million |
| Sales/Maturities of investments | 579.88 Million | 516.77 Million | 649.67 Million | 278.68 Million | 59.9 Million | 53.31 Million |
| Other Investing Activities | 914.63 Million | -8.19 Million | -78.08 Million | 1.89 Billion | 2.77 Billion | 504.81 Million |
| Financing Cash Flow | -2.18 Billion | 1.3 Billion | -4.93 Billion | -4.86 Billion | -3.77 Billion | -5.16 Billion |
| Debt repayment | -47.7 Billion | -23.91 Billion | -1.66 Billion | -3.48 Billion | -1.96 Billion | -3.79 Billion |
| Dividends payments | -285.92 Million | -1.05 Billion | -1.79 Billion | -183.31 Million | -25 Million | -308.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.08 Million | 1.07 Million | 13 Million | 4.06 Million | 46.19 Million |
| Other Financing Activities | 47.93 Billion | 26.27 Billion | -1.48 Billion | -1.2 Billion | -1.79 Billion | -1.34 Billion |
| Accounts receivables | -3.82 Billion | -3.38 Billion | -2.9 Billion | -104.84 Million | -176.26 Million | -557.24 Million |
| Accounts payables | 2.17 Billion | 18.36 Billion | 8.5 Billion | 2.75 Billion | 2.32 Billion | 996.2 Million |
| Inventory | -4.41 Billion | -16.19 Billion | -4.2 Billion | -1.43 Billion | -134.24 Million | -681.24 Million |
| Other working capital | -448.69 Million | 3.33 Billion | 1.43 Billion | 1.2 Billion | 821.06 Million | 1.31 Billion |
| Cash at beginning of period | 58.38 Billion | 16.14 Billion | 12.85 Billion | 8.9 Billion | 5.26 Billion | 5.78 Billion |
| Cash at end of period | 62.07 Billion | 35.43 Billion | 16.14 Billion | 12.85 Billion | 8.9 Billion | 5.26 Billion |
| Capital Expenditure | -18.51 Billion | -7.88 Billion | -4.24 Billion | -2.67 Billion | -2.25 Billion | -1.76 Billion |
| Effect of forex changes on cash | -15.04 Billion | 1.95 Billion | 1.35 Billion | 318.27 Million | 82.22 Million | 2.06 Billion |
| Net cash flow / Change in cash | 3.69 Billion | 19.28 Billion | 3.29 Billion | 3.94 Billion | 3.63 Billion | -520.43 Million |
| Free Cash Flow | 23.31 Billion | 15.98 Billion | 9.29 Billion | 6.84 Billion | 4.89 Billion | 2.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.04 Billion | 6.52 Billion | 28.58 Billion | 49.26 Billion | 10.82 Billion | 7.64 Billion |
| Depreciation & Amortization | 5.16 Billion | 4.49 Billion | 8.84 Billion | 14.4 Billion | 2.17 Billion | 1.77 Billion |
| Deferred income taxes | -985.64 Million | - | 2.5 Billion | 3.71 Billion | -73.37 Million | 1.29 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.93 Billion | -7.14 Billion | -6.47 Billion | -6.51 Billion | -358.33 Million | 3.14 Billion |
| Other non-cash items | 13.68 Billion | -2.03 Billion | -19.78 Billion | -15.33 Billion | 1.46 Billion | 1.78 Billion |
| Investing Cash Flow | -7.37 Billion | -5.17 Billion | -10.81 Billion | -20.89 Billion | -4.61 Billion | -2.46 Billion |
| Investments in PPE | -7.2 Billion | -5.19 Billion | -7.85 Billion | -18.51 Billion | -4.71 Billion | -3.35 Billion |
| Acquisitions | -433.97 Million | -831.02 Million | -3.17 Billion | -3.3 Billion | -155.25 Million | 34.19 Million |
| Investment purchases | -433.97 Million | - | -361.63 Million | -579.88 Million | -155.25 Million | -63 Million |
| Sales/Maturities of investments | - | - | 361.63 Million | 579.88 Million | 155.25 Million | 63 Million |
| Other Investing Activities | 267.61 Million | 835.15 Million | 221.73 Million | 914.63 Million | 261.96 Million | 853.33 Million |
| Financing Cash Flow | -4.15 Billion | -3.56 Billion | -2.17 Billion | -2.18 Billion | 56.99 Million | -3.01 Billion |
| Debt repayment | -5.75 Billion | -319.33 Million | -18.95 Billion | -47.7 Billion | -11.31 Billion | -11.63 Billion |
| Dividends payments | -735.44 Million | -1.07 Million | -1.4 Billion | -285.92 Million | -1.32 Billion | -1.69 Billion |
| Common Stock Repurchased | - | - | -115.15 Million | - | - | 1.69 Billion |
| Common Stock Issuance | - | - | -115.15 Million | - | 111.46 Million | 3.68 Million |
| Other Financing Activities | -3.31 Billion | 1.17 Billion | 17.49 Billion | 47.93 Billion | 11.26 Billion | 8.62 Billion |
| Accounts receivables | -8.12 Billion | -9.89 Billion | 11.71 Billion | -3.82 Billion | -1.43 Billion | -9.5 Billion |
| Accounts payables | 13.26 Billion | - | -22.98 Billion | 2.17 Billion | 5.16 Billion | 14.37 Billion |
| Inventory | -2.94 Billion | 5.85 Billion | 11.31 Billion | -4.41 Billion | -3.74 Billion | -6.92 Billion |
| Other working capital | 5.31 Billion | 2.33 Billion | -6.51 Billion | -448.69 Million | -346.1 Million | 5.2 Billion |
| Cash at beginning of period | 57.92 Billion | 71.42 Billion | 62.39 Billion | 58.38 Billion | 52.94 Billion | 36.66 Billion |
| Cash at end of period | 68.69 Billion | 57.92 Billion | 62.07 Billion | 62.07 Billion | 62.39 Billion | 52.94 Billion |
| Capital Expenditure | -7.2 Billion | -5.19 Billion | -7.85 Billion | -18.51 Billion | -4.71 Billion | -3.35 Billion |
| Effect of forex changes on cash | -3.15 Billion | -3.55 Billion | -21.45 Billion | -15.04 Billion | -98.74 Million | 7.4 Billion |
| Net cash flow / Change in cash | 10.76 Billion | -13.5 Billion | -318.56 Million | 3.69 Billion | 9.44 Billion | 16.28 Billion |
| Free Cash Flow | 12.23 Billion | -6.41 Billion | 3.32 Billion | 23.31 Billion | 9.38 Billion | 11 Billion |
4980
BTTX
9022
MPX
SISXF
2388