Ayen Enerji A.S. (AYEN.IS)
TRY 29.86
(-3.18%)
TRY 29.86
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.18 Billion | 2.53 Billion | 522.79 Million | 412.53 Million | 290.45 Million | 114.3 Million |
| Net Income | 1.34 Billion | 1.65 Billion | 129.4 Million | -99.75 Million | 20.36 Million | -49.57 Million |
| Depreciation & Amortization | 509.13 Million | 183.45 Million | 119.82 Million | 86.95 Million | 72.58 Million | 64.63 Million |
| Deferred income taxes | -395.77 Million | 84.46 Million | -4.15 Million | 1.32 Million | 8 Million | 11.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.12 Million | -408.91 Million | -271.14 Million | 93.61 Million | -6.01 Million | -102.94 Million |
| Other non-cash items | -1.77 Billion | 1.1 Billion | 544.71 Million | 331.71 Million | 203.51 Million | 202.19 Million |
| Investing Cash Flow | -158.06 Million | -64.08 Million | -787.11 Thousand | -159.01 Million | -5.85 Million | -21.06 Million |
| Investments in PPE | -158.06 Million | -64.08 Million | -862.85 Thousand | -180.2 Million | -5.85 Million | -34.61 Million |
| Acquisitions | - | - | 75.74 Thousand | - | - | 17.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181.4 Thousand | -198.03 Thousand | 55.17 Thousand | 21.19 Million | -910.49 Thousand | 13.54 Million |
| Financing Cash Flow | -1.71 Billion | -790.18 Million | -383.39 Million | -207.53 Million | -388.11 Million | -229.56 Million |
| Debt repayment | -1.02 Billion | -1.62 Billion | -648.69 Million | -497.66 Million | -425.72 Million | -393.71 Million |
| Dividends payments | -389.4 Million | -9.53 Million | - | - | - | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 16.22 Million | - |
| Other Financing Activities | 100.91 Million | 848.12 Million | 265.29 Million | 290.13 Million | 21.38 Million | 166.38 Million |
| Accounts receivables | 1.71 Billion | -269.58 Million | -268.43 Million | 87.28 Million | 85.17 Million | 44.74 Million |
| Accounts payables | -1.57 Billion | 93.38 Million | 45.11 Million | -4.27 Million | -40.89 Million | -21.92 Million |
| Inventory | - | 1.15 Million | 862.04 Thousand | 560.84 Thousand | 1.46 Million | - |
| Other working capital | -191.92 Million | -233.87 Million | -48.68 Million | 10.04 Million | -51.75 Million | -126.28 Million |
| Cash at beginning of period | 3.29 Billion | 243.71 Million | 71.51 Million | 19.55 Million | 121.2 Million | 254.49 Million |
| Cash at end of period | 356.18 Million | 1.99 Billion | 243.71 Million | 71.51 Million | 19.55 Million | 121.2 Million |
| Capital Expenditure | -158.06 Million | -64.08 Million | -862.85 Thousand | -180.2 Million | -5.85 Million | -34.61 Million |
| Effect of forex changes on cash | 1.11 Billion | 77.9 Million | 33.59 Million | 5.97 Million | 1.84 Million | 3.04 Million |
| Net cash flow / Change in cash | -2.93 Billion | 1.75 Billion | 172.2 Million | 51.96 Million | -101.65 Million | -133.28 Million |
| Free Cash Flow | -2.34 Billion | 2.46 Billion | 521.93 Million | 232.32 Million | 284.6 Million | 79.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.61 Million | 271.25 Million | 979.47 Million | 1.34 Billion | 72.25 Million | 198.78 Million |
| Depreciation & Amortization | 321.33 Million | 82.96 Million | 308.15 Million | 509.13 Million | 80.27 Million | 62.81 Million |
| Deferred income taxes | 266.75 Million | -11.29 Million | -416.58 Million | -395.77 Million | 37.43 Million | -20.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.45 Million | 445.69 Million | 1.11 Billion | -55.12 Million | -124.02 Million | -587.83 Million |
| Other non-cash items | -1.04 Billion | -185.39 Million | -1.48 Billion | -1.77 Billion | -3.87 Million | -77.68 Million |
| Investing Cash Flow | 111.09 Million | -710.03 Thousand | -69.62 Million | -158.06 Million | -77.4 Million | -9.31 Million |
| Investments in PPE | -8.26 Million | -710.03 Thousand | -69.62 Million | -158.06 Million | -77.4 Million | -9.31 Million |
| Acquisitions | 4.09 Million | - | - | - | - | - |
| Investment purchases | -945.00 | - | - | - | - | - |
| Sales/Maturities of investments | 115.27 Million | - | - | - | - | - |
| Other Investing Activities | 119.36 Million | - | 3.17 Million | -181.4 Thousand | -3.24 Million | 664.27 Thousand |
| Financing Cash Flow | 559.74 Million | -861.64 Million | -546.84 Million | -1.71 Billion | -523.41 Million | -247.74 Million |
| Debt repayment | -280.79 Million | -578.83 Million | -226.1 Million | -1.02 Billion | -415.44 Million | -329.84 Million |
| Dividends payments | -4.37 Million | - | -343.23 Million | -389.4 Million | -4.53 Million | -41.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.94 Million | 3.32 Million | 95.23 Million | 100.91 Million | -103.43 Million | 123.72 Million |
| Accounts receivables | -603.97 Million | -13.95 Million | 695.14 Million | 1.71 Billion | 90.67 Million | 51.13 Million |
| Accounts payables | 137.62 Million | 115.92 Million | -633.61 Million | -1.57 Billion | -89.76 Million | -585.55 Million |
| Inventory | - | - | - | - | 209.78 Thousand | 309.22 Million |
| Other working capital | 618.43 Million | 336.61 Million | 1.05 Billion | -191.92 Million | -125.13 Million | -362.63 Million |
| Cash at beginning of period | 121.85 Million | 409.84 Million | 419.9 Million | 3.29 Billion | 921.43 Million | 940.23 Million |
| Cash at end of period | 349.56 Million | 121.85 Million | 356.18 Million | 356.18 Million | 419.9 Million | 921.43 Million |
| Capital Expenditure | -8.26 Million | -710.03 Thousand | -69.62 Million | -158.06 Million | -77.4 Million | -9.31 Million |
| Effect of forex changes on cash | 61.18 Million | 23.34 Million | 326.44 Million | 1.11 Billion | 74.65 Million | 642.17 Million |
| Net cash flow / Change in cash | 227.71 Million | -287.99 Million | -63.71 Million | -2.93 Billion | -501.53 Million | -18.8 Million |
| Free Cash Flow | -458.92 Million | 550.3 Million | -1.13 Billion | -2.34 Billion | -52.76 Million | -413.22 Million |
GOTO
WILLAMAGOR
MAG
8585
BCBC
EDNMY