Aksa Akrilik Kimya Sanayii A.S. (AKSA.IS)
TRY 11.55
(-2.2%)
TRY 11.55
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.34 Billion | 2.91 Billion | 862.08 Million | 656.76 Million | 281.52 Million |
| Net Income | 1.65 Billion | 3.42 Billion | 1.16 Billion | 439.95 Million | 277.68 Million | 224.29 Million |
| Depreciation & Amortization | 1.14 Billion | 217.52 Million | 139.11 Million | 125.3 Million | 111.29 Million | 89.82 Million |
| Deferred income taxes | 282.88 Million | -800.93 Million | -102.86 Million | -21.27 Million | 8.5 Million | -3.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288.98 Million | -2.08 Billion | 535.86 Million | -100.48 Million | 27.85 Million | -254.26 Million |
| Other non-cash items | -626.42 Million | -207.81 Million | 1.06 Billion | 397.31 Million | 239.93 Million | 221.66 Million |
| Investing Cash Flow | -1.77 Billion | -1.08 Billion | -550.06 Million | -408.23 Million | -171.8 Million | -357.92 Million |
| Investments in PPE | -1.83 Billion | -980.18 Million | -601.71 Million | -385.98 Million | -155.02 Million | -373.51 Million |
| Acquisitions | 65.67 Million | 28.48 Million | 129.22 Million | 2.25 Million | 3.22 Million | 15.59 Million |
| Investment purchases | - | - | - | - | -20 Million | - |
| Sales/Maturities of investments | - | - | - | - | 16.77 Million | - |
| Other Investing Activities | -4.38 Million | -137.25 Million | -77.57 Million | -24.49 Million | -16.77 Million | 15.59 Million |
| Financing Cash Flow | 3.59 Million | -1.51 Billion | -460.38 Million | -189.43 Million | -689.7 Million | 346.59 Million |
| Debt repayment | -1.14 Billion | -3.92 Billion | -710.88 Million | -1.75 Billion | -1.68 Billion | -1.21 Billion |
| Dividends payments | -1.11 Billion | -1.23 Billion | -281.66 Million | -238.68 Million | -200.78 Million | -207.2 Million |
| Common Stock Repurchased | - | - | 467.06 Million | -12.17 Million | -6.56 Million | -31.46 Million |
| Common Stock Issuance | - | - | 18.49 Million | 57.22 Million | 1.16 Billion | 1.76 Billion |
| Other Financing Activities | 2.26 Billion | 3.01 Billion | 46.6 Million | 1.75 Billion | 38.01 Million | 42.54 Million |
| Accounts receivables | 738.08 Million | 1.02 Billion | -12.68 Million | -129.97 Million | 64.76 Million | -127.11 Million |
| Accounts payables | -655.05 Million | -4.24 Billion | 1.76 Billion | -109.16 Million | 130.83 Million | 56 Million |
| Inventory | 651.89 Million | -646.48 Million | -926.99 Million | 43.86 Million | -178.27 Million | -71.34 Million |
| Other working capital | -445.92 Million | 1.78 Billion | -290.55 Million | 94.79 Million | 10.52 Million | -182.92 Million |
| Cash at beginning of period | 2.59 Billion | 2.83 Billion | 904.99 Million | 635.03 Million | 834.73 Million | 558.81 Million |
| Cash at end of period | 3.38 Billion | 1.57 Billion | 2.83 Billion | 904.99 Million | 635.03 Million | 834.73 Million |
| Capital Expenditure | -1.83 Billion | -980.18 Million | -601.71 Million | -385.98 Million | -155.02 Million | -373.51 Million |
| Effect of forex changes on cash | 343.4 Million | -2.13 Million | 30.06 Million | 5.54 Million | 5.03 Million | 5.72 Million |
| Net cash flow / Change in cash | 787.71 Million | -1.25 Billion | 1.93 Billion | 269.96 Million | -199.7 Million | 275.92 Million |
| Free Cash Flow | -647.67 Million | 365.98 Million | 2.3 Billion | 476.09 Million | 501.73 Million | -91.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.19 Million | 71.15 Million | 675.19 Million | -199.07 Million | 1.65 Billion | 908.39 Million |
| Depreciation & Amortization | 410.4 Million | 401.75 Million | 338.85 Million | 923.39 Million | 1.14 Billion | 76.72 Million |
| Deferred income taxes | 200.92 Million | -494 Thousand | - | 238.01 Million | 282.88 Million | -114.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Billion | -799.35 Million | -267.35 Million | 1.24 Billion | 288.98 Million | -360.28 Million |
| Other non-cash items | -263.72 Million | 330.01 Million | -52.51 Million | -1.87 Billion | -626.42 Million | -433.26 Million |
| Investing Cash Flow | -1.37 Billion | -607.71 Million | -618.97 Million | -424.82 Million | -1.77 Billion | -394.98 Million |
| Investments in PPE | -1.36 Billion | -746.54 Million | -304.36 Million | -807.4 Million | -1.83 Billion | -440.07 Million |
| Acquisitions | 161 Thousand | 121 Thousand | - | 21.19 Million | 65.67 Million | 181 Thousand |
| Investment purchases | - | - | - | 311.87 Million | - | -268.8 Million |
| Sales/Maturities of investments | - | - | - | -388.51 Million | - | 259.27 Million |
| Other Investing Activities | -12.25 Million | 138.7 Million | -314.6 Million | 438.03 Million | -4.38 Million | 54.43 Million |
| Financing Cash Flow | 2.2 Billion | -1.42 Billion | -21.58 Million | 604.2 Million | 3.59 Million | 110.58 Million |
| Debt repayment | -2.36 Billion | -385.84 Million | -71.05 Million | -946.84 Million | -1.14 Billion | -901.19 Million |
| Dividends payments | -156.52 Million | -1.75 Billion | - | -335.69 Million | -1.11 Billion | -611.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -729 Thousand | 176.62 Million | 167.06 Million | 1.88 Billion | 2.26 Billion | 1.01 Billion |
| Accounts receivables | 31.25 Million | -88.48 Million | 32.92 Million | 1.02 Billion | 738.08 Million | -356.47 Million |
| Accounts payables | -2.45 Billion | 989.49 Million | - | -483.31 Million | -655.05 Million | -182.69 Million |
| Inventory | 893.19 Million | -992.14 Million | 211.19 Million | 563.32 Million | 651.89 Million | 259.16 Million |
| Other working capital | -408.4 Million | -720.43 Million | 60.53 Million | 137.48 Million | -445.92 Million | -80.27 Million |
| Cash at beginning of period | 2.2 Billion | 3.87 Billion | 3.88 Billion | 1.22 Billion | 2.59 Billion | 1.31 Billion |
| Cash at end of period | 1.76 Billion | 2.16 Billion | 3.87 Billion | 3.38 Billion | 3.38 Billion | 1.21 Billion |
| Capital Expenditure | -1.36 Billion | -746.54 Million | -304.36 Million | -807.4 Million | -1.83 Billion | -440.07 Million |
| Effect of forex changes on cash | - | 61.33 Million | 95.53 Million | 343.4 Million | 343.4 Million | -179.89 Million |
| Net cash flow / Change in cash | -447.39 Million | -1.71 Billion | -9.68 Million | 2.16 Billion | 787.71 Million | -92.83 Million |
| Free Cash Flow | -2.67 Billion | 532.6 Million | -278.05 Million | -1.21 Billion | -647.67 Million | -248.5 Million |
CNLTP
600455
0091
9858
ERMAY
000100