Alarko Holding A.S. (ALARK.IS)
TRY 95.35
(-2.8%)
TRY 95.35
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 2.99 Billion | 747.29 Million | 420.86 Million | 79.81 Million | 459.07 Million |
| Net Income | 6.9 Billion | 11.86 Billion | 1.58 Billion | 905.98 Million | 455.71 Million | -87.6 Million |
| Depreciation & Amortization | 417.46 Million | 71.73 Million | 49.28 Million | 37.16 Million | 41.46 Million | 42.66 Million |
| Deferred income taxes | -587 Million | -463.33 Million | -134.93 Million | 20.69 Million | 32.56 Million | 19.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.79 Billion | 2.38 Billion | 678.54 Million | 160.83 Million | -298.61 Million | 204.66 Million |
| Other non-cash items | 4.63 Billion | -11.32 Billion | -1.56 Billion | -683.12 Million | -118.74 Million | 299.35 Million |
| Investing Cash Flow | -4.87 Billion | 224.26 Million | -173.85 Million | -148.94 Million | 50.62 Million | -199.85 Million |
| Investments in PPE | -3.2 Billion | -199.66 Million | -577.01 Million | -51.43 Million | -44.19 Million | -95.68 Million |
| Acquisitions | -1.18 Billion | 121.14 Million | -49.47 Million | 52.43 Million | 56.36 Million | -80.27 Million |
| Investment purchases | -4.86 Billion | -1.24 Billion | -719.96 Million | -750.42 Million | -56.36 Million | -29.35 Million |
| Sales/Maturities of investments | - | 577.65 Million | 1.12 Billion | 541.24 Million | 43.1 Million | 13.29 Million |
| Other Investing Activities | -478.56 Million | 970.81 Million | 51.14 Million | 59.24 Million | 51.72 Million | -7.83 Million |
| Financing Cash Flow | 375.64 Million | 952.62 Million | -106.07 Million | -265.08 Million | -245.36 Million | -179.81 Million |
| Debt repayment | -1.71 Billion | -98.49 Million | -100.82 Million | -146.96 Million | -145.61 Million | -197.31 Million |
| Dividends payments | -884.42 Million | -97.27 Million | -58.67 Million | -33.32 Million | -73.33 Million | -67.62 Million |
| Common Stock Repurchased | -321.94 Million | -144.77 Million | - | - | - | -24.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.15 Million | 1.34 Billion | 77.68 Million | -64.52 Million | -12.03 Million | 110.12 Million |
| Accounts receivables | -607.1 Million | -1.12 Billion | -189.16 Million | 15.7 Million | -182.43 Million | -65.98 Million |
| Accounts payables | 187.4 Million | 684.01 Million | 241.24 Million | -157.09 Million | -79.88 Million | 255.98 Million |
| Inventory | 469.2 Million | -306.78 Million | -165.41 Million | -6.68 Million | 121.77 Million | -72.07 Million |
| Other working capital | -2.81 Billion | 3.12 Billion | 791.87 Million | 308.91 Million | -158.07 Million | 276.73 Million |
| Cash at beginning of period | 8.38 Billion | 840.25 Million | 375.38 Million | 346.45 Million | 438.11 Million | 348.03 Million |
| Cash at end of period | 3.27 Billion | 5.08 Billion | 840.25 Million | 375.38 Million | 346.45 Million | 438.11 Million |
| Capital Expenditure | -3.2 Billion | -199.66 Million | -577.01 Million | -51.43 Million | -44.19 Million | -95.68 Million |
| Effect of forex changes on cash | -3.36 Billion | 77.72 Million | -2.48 Million | 22.09 Million | 23.26 Million | 10.67 Million |
| Net cash flow / Change in cash | -5.11 Billion | 4.24 Billion | 464.87 Million | 28.92 Million | -91.65 Million | 90.08 Million |
| Free Cash Flow | -455.13 Million | 2.79 Billion | 170.27 Million | 369.43 Million | 35.61 Million | 363.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.02 Million | -1.27 Billion | -2.28 Billion | 6.9 Billion | 4.1 Billion | 3.22 Billion |
| Depreciation & Amortization | 180.87 Million | 129.01 Million | 331.91 Million | 417.46 Million | 27.73 Million | 36.36 Million |
| Deferred income taxes | 182.59 Million | -128.53 Million | -109.76 Million | -587 Million | -165.09 Million | -338.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Billion | 416.13 Million | -3.33 Billion | -3.79 Billion | -321.45 Million | 303.8 Million |
| Other non-cash items | -290.81 Million | 389.5 Million | 5.47 Billion | 4.63 Billion | -4.33 Billion | -1.72 Billion |
| Investing Cash Flow | -307.06 Million | -2.48 Billion | -346.14 Million | -4.87 Billion | 281.57 Million | -1.14 Billion |
| Investments in PPE | -1.89 Billion | -1.14 Billion | -1.52 Billion | -3.2 Billion | -977.17 Million | -395.53 Million |
| Acquisitions | -1.28 Billion | -150.62 Million | -388.94 Million | -1.18 Billion | -624.36 Million | 3.55 Billion |
| Investment purchases | 757.21 Million | -1.23 Billion | -292.55 Million | -4.86 Billion | 557.78 Million | -1.48 Billion |
| Sales/Maturities of investments | 810.78 Million | - | - | - | - | 1.48 Billion |
| Other Investing Activities | 2.55 Billion | -1.34 Billion | 1.56 Billion | -478.56 Million | 1.32 Billion | -4.3 Billion |
| Financing Cash Flow | 684.99 Million | 2.64 Billion | -212.18 Million | 375.64 Million | 966.19 Million | -211.32 Million |
| Debt repayment | -1.21 Billion | -2.69 Billion | -231.11 Million | -1.71 Billion | -3.43 Million | -266.66 Thousand |
| Dividends payments | -424.55 Million | -2616.00 | -296.86 Million | -884.42 Million | -587.55 Million | -489.73 Million |
| Common Stock Repurchased | -42.45 Million | - | -102.27 Million | -321.94 Million | - | -92.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.56 Million | -2616.00 | 41.64 Million | -24.15 Million | 1.11 Billion | 371.64 Million |
| Accounts receivables | -295.48 Million | 74.93 Million | 695.22 Million | -607.1 Million | -853.02 Million | -947.32 Million |
| Accounts payables | -95.43 Million | -407.66 Million | -269.67 Million | 187.4 Million | 853.02 Million | 524.15 Million |
| Inventory | -209.04 Million | -24.17 Million | 497.87 Million | 469.2 Million | 116 Million | -26.03 Million |
| Other working capital | -479.8 Million | 768.29 Million | -2.98 Billion | -2.81 Billion | -437.45 Million | 753 Million |
| Cash at beginning of period | 4.58 Billion | 3.76 Billion | 2.34 Billion | 8.38 Billion | 1.58 Billion | 1.19 Billion |
| Cash at end of period | 3.89 Billion | 4.58 Billion | 3.27 Billion | 3.27 Billion | 2.34 Billion | 1.58 Billion |
| Capital Expenditure | -1.89 Billion | -1.14 Billion | -1.52 Billion | -3.2 Billion | -977.17 Million | -395.53 Million |
| Effect of forex changes on cash | 424.03 Million | 27.72 Million | -3.32 Billion | -3.36 Billion | 37.78 Million | -94.36 Million |
| Net cash flow / Change in cash | -685.53 Million | 817.34 Million | 930.93 Million | -5.11 Billion | 756.66 Million | 392.88 Million |
| Free Cash Flow | -3.37 Billion | -16.14 Million | -1.41 Million | -455.13 Million | -1.5 Billion | 1.45 Billion |
SENZA
7369
VACNY
BOCN
600015
2175