Arçelik Anonim Sirketi (ARCLK.IS)
TRY 145.9
(-1.95%)
TRY 145.9
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.98 Billion | 5.09 Billion | -627.44 Million | 6.42 Billion | 3.17 Billion | 1.68 Billion |
| Net Income | 7.66 Billion | 4.72 Billion | 3.25 Billion | 2.87 Billion | 953.02 Million | 855.84 Million |
| Depreciation & Amortization | 8.71 Billion | 3.31 Billion | 1.84 Billion | 1.22 Billion | 1.05 Billion | 690.41 Million |
| Deferred income taxes | -3.14 Billion | -1.5 Billion | -387.89 Million | 137.88 Million | -83.37 Million | -155.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.54 Billion | -13.22 Billion | -11.67 Billion | -366.32 Million | -782.99 Million | -1.81 Billion |
| Other non-cash items | -675.73 Million | 10.28 Billion | 5.95 Billion | 2.68 Billion | 1.94 Billion | 1.95 Billion |
| Investing Cash Flow | -14.43 Billion | -4.62 Billion | -4.38 Billion | -1.32 Billion | -1.91 Billion | -1.78 Billion |
| Investments in PPE | -13.79 Billion | -5.9 Billion | -2.51 Billion | -1.73 Billion | -1.37 Billion | -1.79 Billion |
| Acquisitions | -636.24 Million | 1.04 Billion | -1.95 Billion | 240.55 Million | -574 Million | -57.23 Million |
| Investment purchases | -11.73 Million | -13 Million | -140.84 Million | -35.22 Million | -167.68 Million | -57.23 Million |
| Sales/Maturities of investments | -659.24 Million | - | 140.84 Million | 35.22 Million | 167.68 Million | - |
| Other Investing Activities | 659.24 Million | 250.14 Million | 81.75 Million | 172.91 Million | 41.48 Million | 72.81 Million |
| Financing Cash Flow | 37.9 Billion | 4.07 Billion | 4.8 Billion | -1.3 Billion | -160.65 Million | 2.4 Billion |
| Debt repayment | -39.15 Billion | -6.42 Billion | -9.52 Billion | -3.61 Billion | -3.81 Billion | -3.26 Billion |
| Dividends payments | -2.36 Billion | -1.38 Billion | -1.51 Billion | -27.08 Million | - | -435.16 Million |
| Common Stock Repurchased | - | -1.88 Billion | -1.21 Billion | 2.9 Billion | - | - |
| Common Stock Issuance | - | - | 18.22 Billion | -399.37 Million | -27.88 Million | 368.12 Million |
| Other Financing Activities | 3.04 Billion | 14.08 Billion | -1.17 Billion | -175.69 Million | 3.67 Billion | -422.99 Million |
| Accounts receivables | -10.27 Billion | -10.78 Billion | -10.24 Billion | -2.78 Billion | -1.54 Billion | -1.28 Billion |
| Accounts payables | 2.72 Billion | 7.58 Billion | 8.06 Billion | 4.42 Billion | 916.7 Million | 1.15 Billion |
| Inventory | 3.98 Billion | -11.2 Billion | -8.77 Billion | -1.55 Billion | -287.69 Million | -1.34 Billion |
| Other working capital | -2.97 Billion | 1.18 Billion | -721.88 Million | -461.1 Million | 136 Million | -470 Million |
| Cash at beginning of period | 24.52 Billion | 16.01 Billion | 11.98 Billion | 6.92 Billion | 5.33 Billion | 2.58 Billion |
| Cash at end of period | 48.79 Billion | 24.47 Billion | 16.01 Billion | 11.98 Billion | 6.92 Billion | 5.33 Billion |
| Capital Expenditure | -13.79 Billion | -5.9 Billion | -2.51 Billion | -1.73 Billion | -1.37 Billion | -1.79 Billion |
| Effect of forex changes on cash | 10.83 Billion | 3.91 Billion | 4.23 Billion | 1.27 Billion | 483.55 Million | 454.87 Million |
| Net cash flow / Change in cash | 24.26 Billion | 8.46 Billion | 4.02 Billion | 5.06 Billion | 1.58 Billion | 2.75 Billion |
| Free Cash Flow | -28.77 Billion | -811.47 Million | -3.14 Billion | 4.68 Billion | 1.79 Billion | -116.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.62 Billion | -432.39 Million | 538.42 Million | 7.66 Billion | 5.1 Billion | 1.14 Billion |
| Depreciation & Amortization | 4.88 Billion | 4.07 Billion | 2.55 Billion | 8.71 Billion | 5.28 Billion | 1.33 Billion |
| Deferred income taxes | -1.27 Billion | -1.04 Billion | -339.97 Million | -3.14 Billion | -1.74 Billion | -460.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.11 Billion | -7.89 Billion | 1.93 Billion | -6.54 Billion | 21.95 Billion | -8.95 Billion |
| Other non-cash items | 7.6 Billion | 14.46 Billion | -14.94 Billion | -675.73 Million | -56.45 Billion | 6.27 Billion |
| Investing Cash Flow | -5.04 Billion | 2.22 Billion | -3.25 Billion | -14.43 Billion | -7.43 Billion | -2.34 Billion |
| Investments in PPE | -5.95 Billion | -5.24 Billion | -2.94 Billion | -13.79 Billion | -7.44 Billion | -2.43 Billion |
| Acquisitions | 706.44 Million | 7.47 Billion | -405.94 Million | -636.24 Million | 10.38 Million | -3.27 Million |
| Investment purchases | -4.72 Million | -6.64 Million | -2.35 Million | -11.73 Million | -4.09 Million | -3.27 Million |
| Sales/Maturities of investments | 1.74 Million | 2.11 Million | 17.39 Million | -659.24 Million | - | 3.27 Million |
| Other Investing Activities | 202.27 Million | -33.04 Million | -303.91 Million | 659.24 Million | -1.00 | 91.62 Million |
| Financing Cash Flow | 2.73 Billion | -1.56 Billion | 1.26 Billion | 37.9 Billion | 18.51 Billion | 13.33 Billion |
| Debt repayment | -10.42 Billion | -1.99 Billion | -4.03 Billion | -39.15 Billion | -18.74 Billion | -6.26 Billion |
| Dividends payments | -267.14 Million | - | - | -2.36 Billion | -750.66 Million | -1.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.41 Billion | -2.49 Billion | -2.15 Billion | 3.04 Billion | 1.44 Billion | 21.32 Billion |
| Accounts receivables | 6.61 Billion | -2.86 Billion | 3.47 Billion | -10.27 Billion | 15.15 Billion | -9.4 Billion |
| Accounts payables | -13.17 Billion | -519.75 Million | -218.31 Million | 2.72 Billion | -7.07 Billion | 3.6 Billion |
| Inventory | 1.38 Billion | -2.98 Billion | 2.81 Billion | 3.98 Billion | 17.86 Billion | -3.89 Billion |
| Other working capital | -17.11 Billion | -1.52 Billion | -4.19 Billion | -2.97 Billion | -3.98 Billion | 742.29 Million |
| Cash at beginning of period | 45.21 Billion | 46.6 Billion | 56.12 Billion | 24.52 Billion | 39.62 Billion | 28.65 Billion |
| Cash at end of period | 34.22 Billion | 45.25 Billion | 46.59 Billion | 48.79 Billion | 48.79 Billion | 39.61 Billion |
| Capital Expenditure | -5.95 Billion | -5.24 Billion | -2.94 Billion | -13.79 Billion | -7.44 Billion | -2.43 Billion |
| Effect of forex changes on cash | -9.85 Billion | 4.8 Billion | -2.57 Billion | 10.83 Billion | 3.6 Billion | 163.55 Million |
| Net cash flow / Change in cash | -10.98 Billion | -1.34 Billion | -9.52 Billion | 24.26 Billion | 9.16 Billion | 10.96 Billion |
| Free Cash Flow | -8.2 Billion | -10.59 Billion | -7.91 Billion | -28.77 Billion | -17.93 Billion | -2.62 Billion |
PREMEXPLN
NHPC
1853
3993
JAYUSH
MEGASOFT