Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS)
TRY 88.8
(-0.73%)
TRY 88.8
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 1.5 Billion | 1.77 Billion | 985.09 Million | 910.98 Million | 664.43 Million |
| Net Income | 3.98 Billion | 1.99 Billion | 1 Billion | 539.94 Million | 114.01 Million | 95.74 Million |
| Depreciation & Amortization | 1.47 Billion | 288.65 Million | 236.66 Million | 223.27 Million | 189.49 Million | 158.31 Million |
| Deferred income taxes | -1.08 Billion | -149.04 Million | -130.13 Million | -69.68 Million | 1.97 Million | -2.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -880.99 Million | -1.26 Billion | 807.89 Million | 160.28 Million | 286.85 Million | 23.05 Million |
| Other non-cash items | 3.99 Billion | 485.57 Million | -278.24 Million | 61.58 Million | 320.62 Million | 387.31 Million |
| Investing Cash Flow | -638.84 Million | -2.14 Billion | -438.3 Million | -241.33 Million | -266.17 Million | -228.26 Million |
| Investments in PPE | -1.34 Billion | -997.12 Million | -439.72 Million | -242.08 Million | -267.76 Million | -228.97 Million |
| Acquisitions | 2.52 Million | -135.92 Million | 1.42 Million | 744.79 Thousand | 1.58 Million | 703.77 Thousand |
| Investment purchases | -1.27 Billion | -1.07 Billion | - | - | - | - |
| Sales/Maturities of investments | 699.63 Million | 1.07 Billion | - | - | - | - |
| Other Investing Activities | 1.27 Billion | -1.01 Billion | 1.42 Million | 744.79 Thousand | 1.58 Million | 703.77 Thousand |
| Financing Cash Flow | 5.93 Billion | 933.68 Million | 678.08 Million | -201.35 Million | -137.7 Million | -345.08 Million |
| Debt repayment | -4.9 Billion | -1.4 Billion | -819.41 Million | -1.74 Billion | -248.92 Million | -626.11 Million |
| Dividends payments | -1.74 Billion | -663.01 Million | -269.99 Million | -34.19 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.81 Billion | 2.99 Billion | 1.76 Billion | 1.58 Billion | 111.22 Million | 281.03 Million |
| Accounts receivables | -80.77 Million | -1.52 Billion | -366.32 Million | -105.23 Million | 64.64 Million | 19.13 Million |
| Accounts payables | -1.47 Billion | 1.61 Billion | 1.58 Billion | 214.07 Million | 257.86 Million | 194.66 Million |
| Inventory | 950.92 Million | -1.34 Billion | -384.72 Million | 22.34 Million | -45.41 Million | -158.33 Million |
| Other working capital | -271.48 Million | -3.8 Million | -21.09 Million | 29.1 Million | 9.76 Million | 181.39 Million |
| Cash at beginning of period | 3.64 Billion | 3.34 Billion | 1.33 Billion | 790.86 Million | 284.14 Million | 194.51 Million |
| Cash at end of period | 13.12 Billion | 3.63 Billion | 3.34 Billion | 1.33 Billion | 792.59 Million | 284.14 Million |
| Capital Expenditure | -1.34 Billion | -997.12 Million | -439.72 Million | -242.08 Million | -267.76 Million | -228.97 Million |
| Effect of forex changes on cash | -2.35 Billion | -3.54 Billion | 614.71 Thousand | -1.44 Million | 1.34 Million | -1.44 Million |
| Net cash flow / Change in cash | 9.48 Billion | 291.22 Million | 2.01 Billion | 540.95 Million | 508.44 Million | 89.63 Million |
| Free Cash Flow | 2.59 Billion | 508.13 Million | 1.33 Billion | 743 Million | 643.22 Million | 435.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.16 Million | 163.05 Million | 585.53 Million | 1.84 Billion | 3.98 Billion | 1 Billion |
| Depreciation & Amortization | 563.51 Million | 547.92 Million | 458 Million | 1.21 Billion | 1.47 Billion | 98.04 Million |
| Deferred income taxes | 176.82 Million | 108.84 Million | - | -1.06 Billion | -1.08 Billion | -58.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.12 Million | -1.89 Billion | -2.25 Billion | 1 Billion | -880.99 Million | 283.19 Million |
| Other non-cash items | 936.23 Million | 487.03 Million | 437.37 Million | 308.8 Million | 3.99 Billion | 465.26 Million |
| Investing Cash Flow | -4.24 Billion | -552.6 Million | -1.68 Billion | 513.18 Million | -638.84 Million | -762.13 Million |
| Investments in PPE | -729.81 Million | -682.02 Million | -934.01 Million | -405.3 Million | -1.34 Billion | -393.12 Million |
| Acquisitions | 4.79 Million | 934.35 Million | - | 121.25 Thousand | 2.52 Million | 33.1 Thousand |
| Investment purchases | - | - | - | 218.73 Million | -1.27 Billion | -218.73 Million |
| Sales/Maturities of investments | - | - | - | 699.63 Million | 699.63 Million | -375.18 Million |
| Other Investing Activities | -3.52 Billion | -878.92 Million | -749.45 Million | 1.13 Billion | 1.27 Billion | 224.87 Million |
| Financing Cash Flow | -362.09 Million | -1.87 Billion | -2.57 Billion | 1.83 Billion | 5.93 Billion | 3.06 Billion |
| Debt repayment | -1.52 Billion | -640.51 Million | -3.99 Billion | -101.56 Million | -4.9 Billion | -1.32 Billion |
| Dividends payments | -112.45 Million | -1.26 Billion | - | -553.39 Million | -1.74 Billion | -985.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.27 Billion | 1.57 Billion | 2.65 Billion | 2.5 Billion | 2.81 Billion | 4.38 Billion |
| Accounts receivables | -95.76 Million | -197.05 Million | -1.22 Billion | 1.41 Billion | -80.77 Million | -353.88 Million |
| Accounts payables | 43.82 Million | -885.51 Million | - | -1.82 Billion | -1.47 Billion | 1.01 Billion |
| Inventory | 460.4 Million | -512.33 Million | -785.16 Million | 1.68 Billion | 950.92 Million | -515.91 Million |
| Other working capital | -191.34 Million | -126.77 Million | 176.21 Million | -267.46 Million | -271.48 Million | 139.19 Million |
| Cash at beginning of period | 6.08 Billion | 8.8 Billion | 14.8 Billion | 8.42 Billion | 3.64 Billion | 4.2 Billion |
| Cash at end of period | 7.74 Billion | 6.03 Billion | 8.8 Billion | 13.12 Billion | 13.12 Billion | 8.35 Billion |
| Capital Expenditure | -729.81 Million | -682.02 Million | -934.01 Million | -405.3 Million | -1.34 Billion | -393.12 Million |
| Effect of forex changes on cash | - | -3.18 Billion | -1.93 Billion | -2.35 Billion | -2.35 Billion | 1.23 Billion |
| Net cash flow / Change in cash | 1.66 Billion | -2.76 Billion | -6 Billion | 4.69 Billion | 9.48 Billion | 4.15 Billion |
| Free Cash Flow | 856.73 Million | -1.01 Billion | -741.29 Million | 1.76 Billion | 2.59 Billion | 1.46 Billion |
TCM1
VCT
CRMZ
KPCPF
ARAO
002129