Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS.IS)
TRY 70.75
(3.97%)
TRY 70.75
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.39 Billion | 5.76 Billion | 2.43 Billion | 1.71 Billion | 850.9 Million | -758.73 Million |
| Net Income | 7.29 Billion | 11.86 Billion | 7.12 Billion | 4.46 Billion | 3.35 Billion | 2.31 Billion |
| Depreciation & Amortization | 3.4 Billion | 588.93 Million | 432.19 Million | 285.49 Million | 241.21 Million | 171.39 Million |
| Deferred income taxes | -1.29 Billion | -1.97 Billion | 66.68 Million | 419.25 Million | -59.01 Million | -88.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.92 Billion | -11.97 Billion | -10.22 Billion | -5.87 Billion | -4.14 Billion | -3.01 Billion |
| Other non-cash items | 36.41 Billion | 5.27 Billion | 5.1 Billion | 2.85 Billion | 1.4 Billion | -232.57 Million |
| Investing Cash Flow | -11.69 Billion | -6.19 Billion | -3.5 Billion | -2 Billion | -1.69 Billion | -715.07 Million |
| Investments in PPE | -12.44 Billion | -6.17 Billion | -3.43 Billion | -2.08 Billion | -1.65 Billion | -739.93 Million |
| Acquisitions | 307.72 Million | 6.94 Million | 6.4 Million | 13.24 Million | 2.93 Million | 1.05 Million |
| Investment purchases | - | - | - | -13.24 Million | -6.03 Million | - |
| Sales/Maturities of investments | - | - | - | 6.03 Million | -2.93 Million | - |
| Other Investing Activities | 442.85 Million | -34.12 Million | -73 Million | 73.47 Million | -32.17 Million | 24.86 Million |
| Financing Cash Flow | 4.15 Billion | 3.37 Billion | -754.3 Million | 742.08 Million | 1.25 Billion | 3.26 Billion |
| Debt repayment | -4.37 Billion | -7.53 Billion | -6.65 Billion | -5.86 Billion | -2.26 Billion | -991.09 Million |
| Dividends payments | -219.23 Million | -153.01 Million | -103.39 Million | -252.19 Million | -174 Million | -84.6 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.1 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.93 Billion |
| Other Financing Activities | -1000.00 | 11.05 Billion | 6 Billion | 6.85 Billion | 3.69 Billion | 304.52 Million |
| Accounts receivables | -19.45 Billion | -11.08 Billion | -6.54 Billion | -3.76 Billion | -3.55 Billion | -1.36 Billion |
| Accounts payables | 5.91 Billion | 4.12 Billion | 1.96 Billion | 1.18 Billion | 1.3 Billion | 770.88 Million |
| Inventory | -4.14 Billion | -4.84 Billion | -2.09 Billion | -1.01 Billion | -877.88 Million | -1.31 Billion |
| Other working capital | 4.76 Billion | -174.83 Million | -3.55 Billion | -2.28 Billion | -1.01 Billion | -1.7 Billion |
| Cash at beginning of period | 5.68 Billion | 2.49 Billion | 4.07 Billion | 3.51 Billion | 3.08 Billion | 1.26 Billion |
| Cash at end of period | 6.61 Billion | 5.68 Billion | 2.49 Billion | 4.07 Billion | 3.51 Billion | 3.08 Billion |
| Capital Expenditure | -12.44 Billion | -6.17 Billion | -3.43 Billion | -2.08 Billion | -1.65 Billion | -739.93 Million |
| Effect of forex changes on cash | -3.61 Billion | 260.22 Million | 240.54 Million | 105.94 Million | 13.57 Million | 30.68 Million |
| Net cash flow / Change in cash | 923.03 Million | 3.19 Billion | -1.58 Billion | 565.35 Million | 426.01 Million | 1.82 Billion |
| Free Cash Flow | -4.05 Billion | -410.42 Million | -1 Billion | -362.18 Million | -805.95 Million | -1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Billion | 2.4 Billion | 1.23 Billion | 7.29 Billion | -2.51 Billion | 4.44 Billion |
| Depreciation & Amortization | 830.84 Million | 723.19 Million | 689.79 Million | 3.4 Billion | 2.72 Billion | 289.8 Million |
| Deferred income taxes | -2.45 Billion | -2.85 Billion | -1.77 Billion | -1.29 Billion | -575.39 Million | -358.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Billion | -3.28 Billion | -2.94 Billion | -12.92 Billion | 2.64 Billion | -3.03 Billion |
| Other non-cash items | 821.64 Million | 4 Billion | 851.91 Million | 36.41 Billion | 20.47 Billion | 888.27 Million |
| Investing Cash Flow | -6.36 Billion | -5.99 Billion | -2.41 Billion | -11.69 Billion | -5 Billion | -3.05 Billion |
| Investments in PPE | -6.36 Billion | -6.16 Billion | -2.63 Billion | -12.44 Billion | -5.92 Billion | -2.98 Billion |
| Acquisitions | 146.31 Million | 89.56 Million | 154.74 Million | 307.72 Million | 301.71 Million | 1.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.66 Billion | 41 Million | 60.29 Million | 442.85 Million | 621.85 Million | -67.15 Million |
| Financing Cash Flow | 5.2 Billion | 3.83 Billion | 1.82 Billion | 4.15 Billion | 1.99 Billion | 894.09 Million |
| Debt repayment | -5.2 Billion | -3.83 Billion | -1.82 Billion | -4.37 Billion | -2.21 Billion | -2.13 Billion |
| Dividends payments | - | - | - | -219.23 Million | -219.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.89 Billion | -5.19 Billion | -1000.00 | -7.72 Billion | 3.02 Billion |
| Accounts receivables | -3.4 Billion | -3.95 Billion | 5.11 Billion | -19.45 Billion | -15.25 Billion | -1.6 Billion |
| Accounts payables | 693.31 Million | 756.92 Million | -2.35 Billion | 5.91 Billion | 3.29 Billion | 1.63 Billion |
| Inventory | -736.8 Million | 1.78 Billion | 812.56 Million | -4.14 Billion | 2.94 Billion | -2.65 Billion |
| Other working capital | 2.86 Billion | -2.64 Billion | -7.2 Billion | 4.76 Billion | 11.66 Billion | -408.74 Million |
| Cash at beginning of period | 1.91 Billion | 3.07 Billion | 7.59 Billion | 5.68 Billion | 1.72 Billion | 1.27 Billion |
| Cash at end of period | 3.59 Billion | 1.91 Billion | 3.07 Billion | 6.61 Billion | 6.61 Billion | 1.72 Billion |
| Capital Expenditure | -6.36 Billion | -6.16 Billion | -2.63 Billion | -12.44 Billion | -5.92 Billion | -2.98 Billion |
| Effect of forex changes on cash | 44.96 Million | -71.08 Million | 29.98 Million | -3.61 Billion | -4.09 Billion | 21.67 Million |
| Net cash flow / Change in cash | 1.68 Billion | -1.15 Billion | -4.52 Billion | 923.03 Million | 4.88 Billion | 448.17 Million |
| Free Cash Flow | -3.55 Billion | -5.09 Billion | -5.6 Billion | -4.05 Billion | 2.37 Billion | -402 Million |
MMS
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