Aygaz A.S. (AYGAZ.IS)
TRY 169.0
(-2.76%)
TRY 169.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Billion | -149.12 Million | 235 Million | 277.59 Million | 577.7 Million | 233.27 Million |
| Net Income | 5.95 Billion | 4.56 Billion | 627.16 Million | -24.88 Million | 273.47 Million | 228.38 Million |
| Depreciation & Amortization | 807.12 Million | 245.44 Million | 183.12 Million | 155.76 Million | 127.06 Million | 89.58 Million |
| Deferred income taxes | -469.74 Million | -119.62 Million | -83.04 Million | -2.99 Million | -5.35 Million | 5.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | -554.17 Million | -435.76 Million | -89.48 Million | 77.16 Million | -74.53 Million |
| Other non-cash items | -2.44 Billion | -4.4 Billion | -139.51 Million | 236.2 Million | 99.99 Million | -10.15 Million |
| Investing Cash Flow | -514.57 Million | -262.41 Million | -158.41 Million | -132 Thousand | 268.12 Million | 2.22 Million |
| Investments in PPE | -771.46 Million | -398.54 Million | -201.57 Million | -89.67 Million | -128.07 Million | -107.67 Million |
| Acquisitions | 692.32 Million | 99.86 Million | 7.91 Million | 22.42 Million | 152.19 Million | -203.97 Million |
| Investment purchases | -435.42 Million | -210.57 Million | -56.65 Million | - | -200 Million | -66.66 Million |
| Sales/Maturities of investments | -371.83 Million | 210.57 Million | 56.65 Million | - | 200 Million | - |
| Other Investing Activities | 371.83 Million | 36.26 Million | 35.24 Million | 67.12 Million | 243.99 Million | 380.52 Million |
| Financing Cash Flow | -2.75 Billion | 246.61 Million | 651.63 Million | -78.51 Million | -854.84 Million | -197.2 Million |
| Debt repayment | -2.31 Billion | -2.42 Billion | -583.9 Million | -1.02 Billion | -1.21 Billion | -309.17 Million |
| Dividends payments | -314.5 Million | -149.94 Million | -149.93 Million | -149.93 Million | -384.78 Million | -460 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120.88 Million | 2.81 Billion | 1.38 Billion | 1.09 Billion | 747.36 Million | 571.97 Million |
| Accounts receivables | 568.47 Million | -1.66 Billion | -650.73 Million | -179.86 Million | -127.51 Million | 132.3 Million |
| Accounts payables | -1.37 Billion | 1.88 Billion | 1.29 Billion | 245.41 Million | 18.66 Million | -110.38 Million |
| Inventory | 1.86 Billion | -902.44 Million | -1.03 Billion | -137.04 Million | 85.65 Million | -24.73 Million |
| Other working capital | 222.56 Million | 130.17 Million | -50.37 Million | -17.98 Million | 100.36 Million | -49.8 Million |
| Cash at beginning of period | 1.82 Billion | 1.67 Billion | 958.21 Million | 661.32 Million | 646.06 Million | 593.17 Million |
| Cash at end of period | 3.37 Billion | 1.74 Billion | 1.67 Billion | 958.21 Million | 661.32 Million | 646.06 Million |
| Capital Expenditure | -771.46 Million | -398.54 Million | -201.57 Million | -89.67 Million | -128.07 Million | -107.67 Million |
| Effect of forex changes on cash | 153.67 Million | 242.77 Million | -15.36 Million | 97.94 Million | 24.26 Million | 14.6 Million |
| Net cash flow / Change in cash | 1.54 Billion | 77.85 Million | 712.86 Million | 296.89 Million | 15.25 Million | 52.89 Million |
| Free Cash Flow | 3.8 Billion | -547.66 Million | 33.43 Million | 187.91 Million | 449.63 Million | 125.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.82 Million | -133.64 Million | 2.12 Billion | 5.95 Billion | 2.34 Billion | 664.98 Million |
| Depreciation & Amortization | 284.16 Million | 255.71 Million | 658.65 Million | 807.12 Million | 58.09 Million | 52.8 Million |
| Deferred income taxes | 438.42 Million | 62.39 Million | -356.37 Million | -469.74 Million | -66.89 Million | 8.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.49 Million | -564.24 Million | 1.53 Billion | 1.28 Billion | 387.23 Million | -944.28 Million |
| Other non-cash items | 1.09 Billion | -101.97 Million | -1.59 Billion | -2.44 Billion | -1.61 Billion | -421.43 Million |
| Investing Cash Flow | -240.6 Million | -68.84 Million | -330.29 Million | -514.57 Million | -85.22 Million | 98 Million |
| Investments in PPE | -241.79 Million | -230.74 Million | -416.76 Million | -771.46 Million | -158.95 Million | -117.35 Million |
| Acquisitions | 158.83 Million | 135 Million | 344.16 Million | 692.32 Million | 58.5 Million | 39.33 Million |
| Investment purchases | -155.86 Million | - | -218.35 Million | -435.42 Million | -6.37 Million | -39.33 Million |
| Sales/Maturities of investments | -1.78 Million | 6.65 Million | - | -371.83 Million | 6.37 Million | 39.33 Million |
| Other Investing Activities | 1.33 Billion | 161.9 Million | -39.33 Million | 371.83 Million | 15.23 Million | 176.02 Million |
| Financing Cash Flow | -1.61 Billion | -474.28 Million | -1.26 Billion | -2.75 Billion | -71.59 Million | -772.12 Million |
| Debt repayment | -6.95 Million | -474.04 Million | -1.11 Billion | -2.31 Billion | -573.98 Million | -1.25 Billion |
| Dividends payments | -1.58 Billion | - | -94.79 Million | -314.5 Million | -172.26 Million | -3.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 164.61 Million | 142.47 Million | -54.93 Million | -120.88 Million | 502.38 Million | 484.53 Million |
| Accounts receivables | -130.61 Million | 1.05 Billion | 1.22 Billion | 568.47 Million | -650.96 Million | 53.22 Million |
| Accounts payables | -577.53 Million | -774.6 Million | -2.27 Billion | -1.37 Billion | 1.82 Billion | 131.91 Million |
| Inventory | 753.29 Million | -663.62 Million | 2.38 Billion | 1.86 Billion | -975.61 Million | -1.1 Billion |
| Other working capital | 202.34 Million | -133.95 Million | 213.36 Million | 222.56 Million | 193.18 Million | -20.14 Million |
| Cash at beginning of period | 2.68 Billion | 43.87 Billion | 2.53 Billion | 1.82 Billion | 1.36 Billion | 2.65 Billion |
| Cash at end of period | 2.76 Billion | 42.68 Billion | 3.37 Billion | 3.37 Billion | 2.53 Billion | 1.36 Billion |
| Capital Expenditure | -241.79 Million | -230.74 Million | -416.76 Million | -771.46 Million | -158.95 Million | -117.35 Million |
| Effect of forex changes on cash | -22.89 Million | 106.09 Million | -25.8 Million | 153.67 Million | 145.36 Million | 30.25 Million |
| Net cash flow / Change in cash | 74.42 Million | -1.19 Billion | 839.49 Million | 1.54 Billion | 1.16 Billion | -1.29 Billion |
| Free Cash Flow | 1.83 Billion | -689.42 Million | 1.96 Billion | 3.8 Billion | 1.01 Billion | -765.28 Million |
1472
1416
APTECHT
1985
0029
6124