Alkim Alkali Kimya A.S. (ALKIM.IS)
TRY 17.6
(0.86%)
TRY 17.6
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 955.65 Million | 173.55 Million | 364.96 Million | 100.63 Million | 142.85 Million | 92.83 Million |
| Net Income | 271.06 Million | 667.66 Million | 285.17 Million | 216 Million | 140.41 Million | 96.43 Million |
| Depreciation & Amortization | 138.99 Million | 32.99 Million | 23.95 Million | 21.94 Million | 22.78 Million | 20.8 Million |
| Deferred income taxes | -247.85 Million | -12.26 Million | 4.72 Million | -22.55 Million | -4.21 Million | -7575.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 541.94 Million | -538.28 Million | 18.97 Million | -123.88 Million | -20.7 Million | -38.68 Million |
| Other non-cash items | -44.83 Million | 11.17 Million | 36.87 Million | -13.42 Million | 354.86 Thousand | 14.27 Million |
| Investing Cash Flow | -543.89 Million | -107.31 Million | -88.89 Million | -18.3 Million | -21.02 Million | -16.72 Million |
| Investments in PPE | -130.52 Million | -115.5 Million | -146.11 Million | -18.83 Million | -21.64 Million | -16.85 Million |
| Acquisitions | 9.62 Million | 8.18 Million | 57.21 Million | 528.19 Thousand | - | 125.66 Thousand |
| Investment purchases | -177.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1.00 | - | - | - | - | - |
| Other Investing Activities | -245.44 Million | 12.27 Million | 56.81 Million | 528.19 Thousand | 622.25 Thousand | 125.66 Thousand |
| Financing Cash Flow | -265.23 Million | -165.71 Million | -133.41 Million | -38.89 Million | -62.35 Million | -53.11 Million |
| Debt repayment | -28.96 Million | -33.22 Million | - | -70.34 Million | -130.95 Million | -73.27 Million |
| Dividends payments | -205.87 Million | -139.28 Million | -136.09 Million | -23.35 Million | -63.78 Million | -33.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.39 Million | 6.8 Million | 2.68 Million | 54.8 Million | 132.38 Million | 54.13 Million |
| Accounts receivables | 360.67 Million | -333.71 Million | -53.24 Million | -37.54 Million | -21.03 Million | -27.9 Million |
| Accounts payables | 17.67 Million | 76.47 Million | 151.21 Million | 18.51 Million | -959.3 Thousand | 18.94 Million |
| Inventory | 195.98 Million | -264.3 Million | -97.94 Million | -51.01 Million | 12.47 Million | -42.3 Million |
| Other working capital | -32.38 Million | -16.74 Million | 18.94 Million | -53.84 Million | -11.18 Million | 3.62 Million |
| Cash at beginning of period | 236.45 Million | 335.93 Million | 193.26 Million | 149.83 Million | 90.35 Million | 67.36 Million |
| Cash at end of period | 566.07 Million | 236.45 Million | 335.93 Million | 193.26 Million | 149.83 Million | 90.35 Million |
| Capital Expenditure | -130.52 Million | -115.5 Million | -146.11 Million | -18.83 Million | -21.64 Million | -16.85 Million |
| Effect of forex changes on cash | -245.44 Million | -551.27 Million | - | - | - | - |
| Net cash flow / Change in cash | 329.61 Million | -99.47 Million | 142.66 Million | 43.43 Million | 59.47 Million | 22.98 Million |
| Free Cash Flow | 825.13 Million | 58.05 Million | 218.85 Million | 81.8 Million | 121.2 Million | 75.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.32 Million | -136.02 Million | 271.06 Million | -129.52 Million | 236.22 Million | 165.79 Million |
| Depreciation & Amortization | 47.16 Million | 41.33 Million | 138.99 Million | 114.29 Million | 8.36 Million | 8.08 Million |
| Deferred income taxes | - | - | -247.85 Million | -249.05 Million | -4.17 Million | 1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.22 Million | -159.27 Million | 541.94 Million | 560.19 Million | -187.53 Million | 112.74 Million |
| Other non-cash items | -176.72 Million | 219.17 Million | -44.83 Million | -197.22 Million | -32.95 Million | 10.85 Million |
| Investing Cash Flow | -140.74 Million | -60.55 Million | -543.89 Million | -469.53 Million | -20.16 Million | -34.26 Million |
| Investments in PPE | -164.17 Million | -65.37 Million | -130.52 Million | -74.8 Million | -18.95 Million | -13.35 Million |
| Acquisitions | 89.49 Million | 4.81 Million | 9.62 Million | 7.18 Million | -103.25 Thousand | -915.57 Thousand |
| Investment purchases | - | - | -177.55 Million | -156.46 Million | -1.09 Million | -19.99 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | 1.2 Million | 20.9 Million |
| Other Investing Activities | -66.06 Million | 4.7 Million | -245.44 Million | -245.44 Million | -1.2 Million | -20.9 Million |
| Financing Cash Flow | 133.82 Million | -50.88 Million | -265.23 Million | -106.88 Million | 25.11 Million | -104.1 Million |
| Debt repayment | -93.74 Million | -44.04 Million | -28.96 Million | -28.96 Million | -24.93 Million | -33.93 Million |
| Dividends payments | - | - | -205.87 Million | -43.82 Million | - | -140.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.11 Million | -2.97 Million | -30.39 Million | -30.39 Million | 50.04 Million | 70.42 Million |
| Accounts receivables | 49.06 Million | -188.34 Million | 360.67 Million | 507.92 Million | -185.35 Million | -27.62 Million |
| Accounts payables | -104.45 Million | 63.86 Million | 17.67 Million | -191.48 Million | -56.57 Million | 341.84 Million |
| Inventory | 172.94 Million | -87.08 Million | 195.98 Million | 244.81 Million | 80.75 Million | -165.68 Million |
| Other working capital | -112.03 Million | 50.3 Million | -32.38 Million | -1.07 Million | -26.35 Million | -35.79 Million |
| Cash at beginning of period | 377.58 Million | 616.88 Million | 236.45 Million | 528.03 Million | 498.96 Million | 339.84 Million |
| Cash at end of period | 311.41 Million | 377.58 Million | 566.07 Million | 566.07 Million | 528.03 Million | 498.96 Million |
| Capital Expenditure | -164.17 Million | -65.37 Million | -130.52 Million | -74.8 Million | -18.95 Million | -13.35 Million |
| Effect of forex changes on cash | -13.34 Million | -80.83 Million | -245.44 Million | 183.09 Million | 4 Billion | - |
| Net cash flow / Change in cash | -66.16 Million | -239.3 Million | 329.61 Million | 38.03 Million | 29.07 Million | 159.11 Million |
| Free Cash Flow | -261.91 Million | -112.4 Million | 825.13 Million | 356.55 Million | 5.15 Million | 284.12 Million |
0H8I
BOKF
2324
IFC-PE
RAS
4023