ALVES KABLO (ALVES.IS)
TRY 37.56
(-2.19%)
TRY 37.56
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -121.88 Million | -74.14 Million | 49.3 Million | -47.45 Million |
| Net Income | 203.42 Million | 47.6 Million | 16.14 Million | 2.19 Million |
| Depreciation & Amortization | 45.95 Million | 15.97 Million | 3.94 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -310.52 Million | -189.85 Million | -50.05 Million | -63.36 Million |
| Other non-cash items | -60.73 Million | 170.03 Million | 79.26 Million | 11.18 Million |
| Investing Cash Flow | -271.55 Million | -68.21 Million | -6.49 Million | -18.31 Million |
| Investments in PPE | -280.62 Million | -131.06 Million | -6.67 Million | -25.14 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 9.06 Million | 25.08 Million | 176.75 Thousand | 6.83 Million |
| Financing Cash Flow | 415.8 Million | 154.46 Million | -40.73 Million | 61.98 Million |
| Debt repayment | -370.33 Million | -47.92 Million | -45.47 Million | -61.98 Million |
| Dividends payments | - | - | -6.2 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 45.46 Million | 39.53 Million | -79.99 Million | -11.00 |
| Accounts receivables | -118.89 Million | -47.92 Million | -68.83 Million | -46.27 Million |
| Accounts payables | - | - | - | - |
| Inventory | 79.35 Million | -67.27 Million | -68.74 Million | -12.17 Million |
| Other working capital | -270.98 Million | -74.65 Million | 87.52 Million | -4.91 Million |
| Cash at beginning of period | 26.41 Million | 3.92 Million | 1.84 Million | 5.62 Million |
| Cash at end of period | 30.62 Million | 16.03 Million | 3.92 Million | 1.84 Million |
| Capital Expenditure | -280.62 Million | -131.06 Million | -6.67 Million | -25.14 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4.2 Million | 12.1 Million | 2.07 Million | -3.77 Million |
| Free Cash Flow | -402.5 Million | -205.2 Million | 42.63 Million | -72.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.83 Million | 133.71 Million | 203.42 Million | 42.64 Million | 135.38 Million | -10.17 Million |
| Depreciation & Amortization | 21.98 Million | 17.08 Million | 45.95 Million | 37.37 Million | 141.11 Thousand | 19.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.71 Million | -463.74 Million | -310.52 Million | 70.36 Million | 158.13 Million | -106.94 Million |
| Other non-cash items | 101.96 Million | -132.21 Million | -60.73 Million | -133.13 Million | -83.93 Million | -106.86 Million |
| Investing Cash Flow | -68.97 Million | -45.4 Million | -271.55 Million | -83.69 Million | -250 Million | -44.97 Million |
| Investments in PPE | -68.97 Million | -49.62 Million | -280.62 Million | -91.69 Million | -233.97 Million | -60.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.22 Million | 9.06 Million | 7.99 Million | -16.02 Million | 15.81 Million |
| Financing Cash Flow | 265.62 Million | 622.74 Million | 415.8 Million | 86.57 Million | 67.49 Million | 247.38 Million |
| Debt repayment | -148.18 Million | -26.27 Million | -370.33 Million | -50.45 Million | -46.96 Million | -262.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 747.18 Million | - | - | - | 42.59 Million |
| Other Financing Activities | 117.43 Million | -98.16 Million | 45.46 Million | 36.11 Million | 20.53 Million | -57.32 Million |
| Accounts receivables | -95.62 Million | -326.44 Million | -118.89 Million | 57.48 Million | -218.04 Million | 182.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -49.54 Million | -202.21 Million | 79.35 Million | 149.37 Million | 319.38 Million | -224.86 Million |
| Other working capital | -5.53 Million | 64.91 Million | -270.98 Million | -136.49 Million | 56.79 Million | -64.99 Million |
| Cash at beginning of period | 167.4 Million | 35.23 Million | 26.41 Million | 10.49 Million | 28.3 Million | 30.39 Million |
| Cash at end of period | 213.42 Million | 167.4 Million | 30.62 Million | 30.62 Million | 58.07 Million | 28.3 Million |
| Capital Expenditure | -68.97 Million | -49.62 Million | -280.62 Million | -91.69 Million | -233.97 Million | -60.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.01 Million | 132.17 Million | 4.2 Million | 20.12 Million | 29.76 Million | -2.08 Million |
| Free Cash Flow | -222.56 Million | -494.78 Million | -402.5 Million | -74.44 Million | -24.25 Million | -265.28 Million |
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6134
ATCO-PH
ABSLAMC
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0568