Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS)
TRY 67.5
(-1.82%)
TRY 67.5
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -297.22 Million | 582.3 Million | 397.37 Million | 212.46 Million | 373.07 Million | -1.75 Million |
| Net Income | 1.61 Billion | 617.38 Million | 211.42 Million | 13.64 Million | 21.78 Million | -67.22 Million |
| Depreciation & Amortization | 366.04 Million | 80.43 Million | 54.2 Million | 43.95 Million | 40.09 Million | 33.93 Million |
| Deferred income taxes | 17.69 Million | -126.9 Million | -9.37 Million | -13.59 Million | -19.31 Million | -13.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Billion | -401.73 Million | 20.24 Million | 19.83 Million | 216.74 Million | -112.22 Million |
| Other non-cash items | 2.07 Billion | 286.23 Million | 111.48 Million | 135.01 Million | 94.44 Million | 143.76 Million |
| Investing Cash Flow | -468.45 Million | -550.03 Million | -116.96 Million | -86.31 Million | -75.36 Million | -52.89 Million |
| Investments in PPE | -946.09 Million | -315.64 Million | -117.61 Million | -92.19 Million | -75.54 Million | -55.26 Million |
| Acquisitions | 62.6 Million | 359.1 Thousand | 653.02 Thousand | 5.87 Million | 183.78 Thousand | 2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 415.02 Million | -234.74 Million | -86.28 Million | -58.8 Million | -59.15 Million | 2.37 Million |
| Financing Cash Flow | 1.93 Billion | 798.97 Million | 92.57 Million | -209.82 Thousand | -253.4 Million | 52.77 Million |
| Debt repayment | -3.24 Billion | -1.38 Billion | -351.68 Million | -759.81 Million | -878.21 Million | -410.42 Million |
| Dividends payments | -286.04 Million | -30 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.46 Billion | 2.21 Billion | 444.25 Million | 759.6 Million | 624.81 Million | 463.2 Million |
| Accounts receivables | -886.02 Million | -823.23 Million | -396.82 Million | -35.58 Million | -91.19 Million | 9.7 Million |
| Accounts payables | 142.32 Million | 1.19 Billion | 490.22 Million | 105.71 Million | 96.99 Million | 28.16 Million |
| Inventory | -1 Billion | -1.02 Billion | -79.07 Million | -131.8 Million | 219.19 Million | -144.65 Million |
| Other working capital | -140.69 Million | 253.57 Million | 5.92 Million | 81.51 Million | -8.24 Million | 32.43 Million |
| Cash at beginning of period | 1.47 Billion | 639.13 Million | 266.73 Million | 140.79 Million | 96.48 Million | 98.35 Million |
| Cash at end of period | 3.66 Billion | 1.47 Billion | 639.7 Million | 266.73 Million | 140.79 Million | 96.48 Million |
| Capital Expenditure | -946.09 Million | -315.64 Million | -117.61 Million | -92.19 Million | -75.54 Million | -55.26 Million |
| Effect of forex changes on cash | 1.01 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 2.18 Billion | 831.24 Million | 372.97 Million | 125.93 Million | 44.3 Million | -1.87 Million |
| Free Cash Flow | -1.24 Billion | 266.66 Million | 279.75 Million | 120.27 Million | 297.52 Million | -57.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.7 Million | 397.4 Million | 560.57 Million | 1.61 Billion | 484.34 Million | 329.91 Million |
| Depreciation & Amortization | 202.43 Million | 128 Million | 269.03 Million | 366.04 Million | 39.64 Million | 36.96 Million |
| Deferred income taxes | 43.95 Million | 25.9 Million | 28.44 Million | 17.69 Million | -612.52 Thousand | 45.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -768.6 Million | -427.87 Million | 146.39 Million | -1.89 Billion | -732.86 Million | -237.75 Million |
| Other non-cash items | -118.74 Million | -376.23 Million | -1.12 Billion | 2.07 Billion | 367.92 Million | 3.45 Million |
| Investing Cash Flow | -724.25 Million | -219.63 Million | -310.12 Million | -468.45 Million | -128.44 Million | -71.68 Million |
| Investments in PPE | -223.92 Million | -250.76 Million | -599.46 Million | -946.09 Million | -131.25 Million | -40.59 Million |
| Acquisitions | -12.89 Million | 29.16 Million | 56.81 Million | 62.6 Million | 2.8 Million | 154.87 Thousand |
| Investment purchases | - | - | 72.55 Million | - | -72.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 69.74 Million | - |
| Other Investing Activities | -487.43 Million | 1.96 Million | 159.96 Million | 415.02 Million | 2.8 Million | -31.23 Million |
| Financing Cash Flow | 38.3 Million | -1.8 Billion | 782.71 Million | 1.93 Billion | 419.22 Million | 164.37 Million |
| Debt repayment | -446.97 Million | -1.26 Billion | -1.88 Billion | -3.24 Billion | -1.73 Billion | -1.59 Billion |
| Dividends payments | -525.32 Million | - | -86.04 Million | -286.04 Million | -43.02 Million | -200 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 639.84 Million | -156.38 Million | 2.75 Billion | 5.46 Billion | 2.15 Billion | 1.76 Billion |
| Accounts receivables | 280.01 Million | -157.54 Million | 1.06 Billion | -886.02 Million | -498.17 Million | -792.85 Million |
| Accounts payables | -759.29 Million | 852.79 Million | -375.18 Million | 142.32 Million | 83.74 Million | 154.51 Million |
| Inventory | -217.45 Million | -510.65 Million | 198.63 Million | -1 Billion | -561.04 Million | -113.92 Million |
| Other working capital | -131.93 Million | -612.46 Million | -746.82 Million | -140.69 Million | 242.6 Million | 514.51 Million |
| Cash at beginning of period | 1.93 Billion | 4.13 Billion | 1.95 Billion | 1.47 Billion | 1.48 Billion | 1.25 Billion |
| Cash at end of period | 636.28 Million | 1.93 Billion | 3.66 Billion | 3.66 Billion | 1.93 Billion | 1.48 Billion |
| Capital Expenditure | -223.92 Million | -250.76 Million | -599.46 Million | -946.09 Million | -131.25 Million | -40.59 Million |
| Effect of forex changes on cash | - | - | 1 Billion | 1.01 Billion | - | - |
| Net cash flow / Change in cash | -1.3 Billion | -2.19 Billion | 1.71 Billion | 2.18 Billion | 449.83 Million | 225.27 Million |
| Free Cash Flow | -564.72 Million | -415.09 Million | -366.99 Million | -1.24 Billion | 27.8 Million | 91.98 Million |
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