Dogu Aras Enerji Yatirimlari AS (ARASE.IS)
TRY 42.82
(-0.28%)
TRY 42.82
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Billion | -575.81 Million | 22.64 Million | 555.56 Million | 392.15 Million | 113.56 Million |
| Net Income | 5.22 Billion | 871.34 Million | 447.87 Million | 461.74 Million | 427.84 Million | 214.39 Million |
| Depreciation & Amortization | 119.87 Million | 29.1 Million | 23.48 Million | 46.13 Million | 27.31 Million | 13.39 Million |
| Deferred income taxes | -3.18 Billion | 1.4 Million | 14.11 Million | -41.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.01 Million | -936.53 Million | -63.15 Million | 190.84 Million | 211.43 Million | -87.08 Million |
| Other non-cash items | -7.03 Billion | 318.97 Million | -510.12 Million | -143.16 Million | -274.43 Million | -27.14 Million |
| Investing Cash Flow | -15.12 Million | -6.56 Million | 414.24 Thousand | -3.83 Million | -4.13 Million | -356.7 Thousand |
| Investments in PPE | -15.12 Million | -6.56 Million | -3.18 Million | -3.83 Million | -4.13 Million | -356.7 Thousand |
| Acquisitions | - | - | 3.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.12 Million | - | 3.6 Million | - | - | - |
| Financing Cash Flow | 1.39 Billion | 852.87 Million | -184.97 Million | -360.63 Million | -272.81 Million | -134.15 Million |
| Debt repayment | -1.88 Billion | -1.04 Billion | -106.63 Million | -111.84 Million | -84.77 Million | -62.13 Million |
| Dividends payments | -139.35 Million | -164.36 Million | -162.59 Million | -121.88 Million | -96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -498.4 Million | -6.55 Million | 96.24 Million | -126.9 Million | -92.03 Million | -72.02 Million |
| Accounts receivables | 3.78 Billion | -1.55 Billion | -196.21 Million | 141.73 Million | - | - |
| Accounts payables | -751.02 Million | 818.24 Million | 345.25 Million | 104.8 Million | - | - |
| Inventory | -4.8 Million | -64.03 Million | 8.36 Million | 16.5 Million | -17.25 Million | -30.43 Million |
| Other working capital | -3.85 Billion | -134.64 Million | -220.56 Million | -72.2 Million | 228.68 Million | -56.64 Million |
| Cash at beginning of period | 716.4 Million | 167.02 Million | 337.33 Million | 135.1 Million | 19.89 Million | 40.84 Million |
| Cash at end of period | 789.88 Million | 434.78 Million | 167.02 Million | 326.19 Million | 135.1 Million | 19.89 Million |
| Capital Expenditure | -15.12 Million | -6.56 Million | -3.18 Million | -3.83 Million | -4.13 Million | -356.7 Thousand |
| Effect of forex changes on cash | 460.07 Million | 292.86 Million | -8.39 Million | - | - | - |
| Net cash flow / Change in cash | 73.47 Million | 267.75 Million | -170.3 Million | 191.09 Million | 115.2 Million | -20.94 Million |
| Free Cash Flow | -1.77 Billion | -582.37 Million | 19.46 Million | 551.73 Million | 388.02 Million | 113.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 717.91 Million | -167.57 Million | 2.94 Billion | 5.22 Billion | 1.33 Billion | 335.83 Million |
| Depreciation & Amortization | 45.65 Million | 34.31 Million | 100.6 Million | 119.87 Million | 5.36 Million | 7.1 Million |
| Deferred income taxes | 333.47 Million | 207.63 Million | -3.51 Billion | -3.18 Billion | 334.62 Million | -8.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Billion | 213.09 Million | -537.24 Million | -794.89 Million | -473.87 Million | -287.86 Million |
| Other non-cash items | 1.9 Billion | -103.97 Million | -499.49 Million | -2.36 Billion | -954.46 Million | -149.68 Million |
| Investing Cash Flow | -719.59 Million | - | -6.63 Million | -15.12 Million | -8.12 Million | -97.15 Thousand |
| Investments in PPE | -275.11 Thousand | 4.00 | -6.63 Million | -15.12 Million | -8.12 Million | -97.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -719.31 Million | - | -15.12 Million | -15.12 Million | - | - |
| Financing Cash Flow | -357.08 Million | -268.81 Million | 885.39 Million | 1.72 Billion | 652.59 Million | 195.43 Million |
| Debt repayment | -131.7 Million | -20.98 Million | -1.03 Billion | -2.01 Billion | -770.08 Million | -210.79 Million |
| Dividends payments | - | - | -54.77 Million | -139.35 Million | -84.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225.38 Million | -247.82 Million | 23.53 Million | -25.23 Million | -36.44 Million | -8.59 Million |
| Accounts receivables | -2.59 Billion | 1.31 Billion | -58.06 Million | -114.07 Million | -302.64 Million | -1.8 Million |
| Accounts payables | 874.83 Million | -181.56 Million | -312.71 Million | -751.02 Million | -179.62 Million | -339.59 Million |
| Inventory | 12.54 Million | 8.16 Million | 109.98 Million | -4.8 Million | -27.87 Million | -47.74 Million |
| Other working capital | 869.37 Million | -1.11 Billion | -276.44 Million | 75.01 Million | 36.27 Million | 101.29 Million |
| Cash at beginning of period | 752.81 Million | 789.88 Million | 1.13 Billion | 434.78 Million | 760.52 Million | 1.07 Billion |
| Cash at end of period | 760.6 Million | 752.81 Million | 789.88 Million | 789.88 Million | 1.13 Billion | 760.52 Million |
| Capital Expenditure | -275.11 Thousand | 4.00 | -6.63 Million | -15.12 Million | -8.12 Million | -97.15 Thousand |
| Effect of forex changes on cash | 58.46 Million | 136.9 Million | 460.07 Million | 460.07 Million | - | - |
| Net cash flow / Change in cash | 7.78 Million | -37.06 Million | -342.56 Million | 355.09 Million | 371.91 Million | -310.64 Million |
| Free Cash Flow | 949.32 Million | -24.14 Million | -1.96 Billion | -2.11 Billion | -280.68 Million | -506.08 Million |
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