Bera Holding A.S. (BERA.IS)
TRY 15.57
(-3.05%)
TRY 15.57
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 519.48 Million | 977.66 Million | 34.21 Million | 24.71 Million | 89.02 Million |
| Net Income | 3.26 Billion | 2.88 Billion | 1.11 Billion | 491.96 Million | 96.7 Million | 102.44 Million |
| Depreciation & Amortization | 257.76 Million | 148.73 Million | 123.86 Million | 93.68 Million | 83.95 Million | 65.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300.6 Million | -1.99 Billion | -83.91 Million | -393.74 Million | -151.52 Million | -108.68 Million |
| Other non-cash items | -295.6 Million | -513.67 Million | -173.97 Million | -157.68 Million | -4.41 Million | 29.5 Million |
| Investing Cash Flow | -668.47 Million | -459.79 Million | -383.34 Million | -70.9 Million | -43.53 Million | -206 Million |
| Investments in PPE | -976.2 Million | -124.71 Million | -376.15 Million | -43.29 Million | -49.29 Million | -199.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -335.08 Million | -7.18 Million | -27.61 Million | - | -6.29 Million |
| Sales/Maturities of investments | 307.72 Million | - | - | - | 5.75 Million | - |
| Other Investing Activities | 307.72 Million | -335.08 Million | -7.18 Million | -27.61 Million | 5.75 Million | -6.29 Million |
| Financing Cash Flow | -1.64 Billion | -28.02 Million | -331.11 Million | 139.43 Million | 116.15 Million | 122.06 Million |
| Debt repayment | -415.97 Million | -112.91 Million | -222.1 Million | -93.34 Million | -123.05 Million | -127.36 Million |
| Dividends payments | -140.24 Million | -140.9 Million | -55.27 Million | -12 Million | -20.81 Million | -5.21 Million |
| Common Stock Repurchased | -1.08 Billion | -28.09 Thousand | -53.74 Million | -151.43 Million | -136.97 Million | -88.66 Thousand |
| Common Stock Issuance | - | -112.88 Million | 275.84 Million | 58.09 Million | 13.92 Million | - |
| Other Financing Activities | -1.08 Billion | 338.7 Million | -275.84 Million | 338.12 Million | 383.07 Million | 127.27 Million |
| Accounts receivables | 745.95 Million | -885.79 Million | -384.1 Million | -233.1 Million | -80.36 Million | -49.54 Million |
| Accounts payables | 32.24 Million | 220.08 Million | 282.05 Million | -107.19 Million | 86.29 Million | -61.4 Million |
| Inventory | 386.43 Million | -1.11 Billion | -257.82 Million | -3.27 Million | -184.82 Million | -63.7 Million |
| Other working capital | -1.49 Billion | -217.95 Million | 275.95 Million | -50.16 Million | 27.36 Million | -44.98 Million |
| Cash at beginning of period | 1.57 Billion | 923.29 Million | 362.03 Million | 195.38 Million | 96.37 Million | 63.05 Million |
| Cash at end of period | 1.86 Billion | 954.95 Million | 923.29 Million | 362.03 Million | 195.38 Million | 96.37 Million |
| Capital Expenditure | -976.2 Million | -124.71 Million | -376.15 Million | -43.29 Million | -49.29 Million | -199.7 Million |
| Effect of forex changes on cash | - | - | 298.04 Million | 63.9 Million | 1.68 Million | 28.23 Million |
| Net cash flow / Change in cash | 296.3 Million | 31.65 Million | 561.25 Million | 166.65 Million | 99.01 Million | 33.31 Million |
| Free Cash Flow | 1.63 Billion | 394.77 Million | 601.5 Million | -9.07 Million | -24.58 Million | -110.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.31 Million | 1.04 Billion | 1.75 Billion | 3.26 Billion | 967.57 Million | 369.91 Million |
| Depreciation & Amortization | 17.39 Million | 136.99 Million | 78.99 Million | 257.76 Million | 69.85 Million | 59.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.94 Million | -1.03 Billion | 1.03 Billion | -300.6 Million | -691.46 Million | -413.24 Million |
| Other non-cash items | -323.44 Million | -29.98 Million | -1.82 Billion | -295.6 Million | 170.03 Million | 268.96 Million |
| Investing Cash Flow | -38.16 Million | -125.55 Million | -482.33 Million | -668.47 Million | -205.07 Million | -85.88 Million |
| Investments in PPE | 3.89 Million | -244.36 Million | -729.41 Million | -976.2 Million | -92.58 Million | -71.58 Million |
| Acquisitions | 7.73 Million | - | - | - | - | - |
| Investment purchases | -120.87 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -42.06 Million | 118.8 Million | 247.07 Million | 307.72 Million | -112.48 Million | 173.13 Million |
| Other Investing Activities | -38.16 Million | 118.8 Million | 247.07 Million | 307.72 Million | -112.48 Million | -187.44 Million |
| Financing Cash Flow | 167.25 Million | -158.23 Million | -1.71 Billion | -1.64 Billion | -209.1 Million | 36.15 Million |
| Debt repayment | -167.25 Million | -158.23 Million | -627.54 Million | -415.97 Million | -68.69 Million | -36.04 Million |
| Dividends payments | - | - | - | -140.24 Million | -140.24 Million | - |
| Common Stock Repurchased | - | - | -1.08 Billion | -1.08 Billion | -62.34 Thousand | - |
| Common Stock Issuance | - | - | - | - | -105.86 Thousand | 105.86 Thousand |
| Other Financing Activities | 167.25 Million | - | -1.71 Billion | -1.08 Billion | -62.34 Thousand | 72.09 Million |
| Accounts receivables | -352.04 Million | 333.72 Million | 1.49 Billion | 745.95 Million | -102.66 Million | -187.16 Million |
| Accounts payables | -47.14 Million | -334.08 Million | -431.71 Million | 32.24 Million | 238.25 Million | 274.62 Million |
| Inventory | -82.7 Million | 526.51 Million | 934.76 Million | 386.43 Million | -296.43 Million | -315.19 Million |
| Other working capital | 470.69 Million | -1.56 Billion | -938.08 Million | -1.49 Billion | -530.61 Million | -185.51 Million |
| Cash at beginning of period | 2.24 Billion | 2.15 Billion | 1.79 Billion | 1.57 Billion | 1.7 Billion | 1.26 Billion |
| Cash at end of period | 2.33 Billion | 2.24 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.7 Billion |
| Capital Expenditure | 3.89 Million | -244.36 Million | -729.41 Million | -976.2 Million | -92.58 Million | -71.58 Million |
| Effect of forex changes on cash | 18.05 Million | 114.96 Million | -243.49 Million | - | -8.21 Million | 202.69 Million |
| Net cash flow / Change in cash | 97.18 Million | 89.58 Million | 73.56 Million | 296.3 Million | 93.6 Million | 438.3 Million |
| Free Cash Flow | -226.89 Million | 14.04 Million | 1.16 Billion | 1.63 Billion | 423.41 Million | 213.76 Million |
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