Borusan Mannesmann Boru Sanayi ve Ticaret A.S. (BRSAN.IS)
TRY 441.0
(-1.78%)
TRY 441.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.65 Billion | -1.56 Billion | 1.74 Billion | -332.25 Million | 273.58 Million | -237.95 Million |
| Net Income | 4.1 Billion | 1.34 Billion | 94.42 Million | -10.66 Million | 65.7 Million | 283.22 Million |
| Depreciation & Amortization | 1 Billion | 561.13 Million | 285.09 Million | 221.44 Million | 174.42 Million | 132.57 Million |
| Deferred income taxes | -149.75 Million | -6.19 Million | -10.3 Million | 15.96 Million | 10.97 Million | 70.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Billion | -4.65 Billion | 671.76 Million | -310.96 Million | -28.2 Million | -501.46 Million |
| Other non-cash items | 1.23 Billion | 1.18 Billion | 698.38 Million | -232.07 Million | 61.66 Million | -152.29 Million |
| Investing Cash Flow | -1.79 Billion | -535.97 Million | -169.71 Million | -150.46 Million | -286.96 Million | -113.29 Million |
| Investments in PPE | -1.88 Billion | -727.43 Million | -238.23 Million | -167.37 Million | -313.94 Million | -155.34 Million |
| Acquisitions | 95.89 Million | 2.17 Million | 41.5 Million | 954.26 Thousand | 10.27 Million | 4.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179.55 Million | 189.29 Million | 27.02 Million | 15.95 Million | 16.7 Million | 42.04 Million |
| Financing Cash Flow | -3.38 Billion | 1.45 Billion | -138.98 Million | 104.43 Million | 79.41 Million | 409.56 Million |
| Debt repayment | -3.16 Billion | -10.26 Billion | -3.86 Billion | -7.1 Billion | -25.81 Billion | -20.15 Billion |
| Dividends payments | - | - | - | - | -139.66 Million | -131.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.82 Million | 11.71 Billion | 3.73 Billion | 7.2 Billion | 26.03 Billion | 20.69 Billion |
| Accounts receivables | 1.74 Billion | -2.9 Billion | -1.06 Billion | -422.68 Million | 574.22 Million | -823.48 Million |
| Accounts payables | 2.04 Billion | 603.39 Million | 2.29 Billion | -16.07 Million | -396.1 Million | 697.31 Million |
| Inventory | -3 Billion | -1.89 Billion | -573.77 Million | 29.2 Million | -134.9 Million | -402.58 Million |
| Other working capital | 1.89 Billion | -452.78 Million | 15.36 Million | 98.57 Million | -71.42 Million | -98.87 Million |
| Cash at beginning of period | 1.5 Billion | 2.25 Billion | 26.14 Million | 945.3 Million | 778.72 Million | 516.51 Million |
| Cash at end of period | 3.8 Billion | 1.5 Billion | 2.25 Billion | 789.86 Million | 945.3 Million | 778.72 Million |
| Capital Expenditure | -1.88 Billion | -727.43 Million | -238.23 Million | -167.37 Million | -313.94 Million | -155.34 Million |
| Effect of forex changes on cash | -180.12 Million | -103.14 Million | 789.86 Million | 222.84 Million | 100.55 Million | 203.9 Million |
| Net cash flow / Change in cash | 2.3 Billion | -748.48 Million | 2.23 Billion | -155.44 Million | 166.58 Million | 262.2 Million |
| Free Cash Flow | 5.76 Billion | -2.29 Billion | 1.51 Billion | -499.62 Million | -40.36 Million | -393.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.71 Million | 366.85 Million | 4.1 Billion | 1 Billion | 555.61 Million | 1.19 Billion |
| Depreciation & Amortization | 299.41 Million | 360.26 Million | 1 Billion | 269.81 Million | 316.44 Million | 242.31 Million |
| Deferred income taxes | 48.06 Million | - | -149.75 Million | -329 Million | 118.42 Million | 85.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.13 Billion | 21.86 Million | 2.68 Billion | 1.27 Billion | -353.55 Million | 2.26 Billion |
| Other non-cash items | 528.98 Million | 499.79 Million | 1.23 Billion | -201.39 Million | 387.98 Million | 69.97 Million |
| Investing Cash Flow | -446.06 Million | 518.59 Million | -1.79 Billion | -534.22 Million | -615.77 Million | -359.56 Million |
| Investments in PPE | -447.33 Million | -589.98 Million | -1.88 Billion | -617.3 Million | -572.17 Million | -415.99 Million |
| Acquisitions | 1.27 Million | - | 95.89 Million | 83.08 Million | -43.6 Million | 56.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Million | 1.1 Billion | 179.55 Million | 77.37 Million | -43.6 Million | 46.21 Million |
| Financing Cash Flow | 2.98 Billion | -1.54 Billion | -3.38 Billion | -1.29 Billion | -1.17 Billion | -1.58 Billion |
| Debt repayment | -3.56 Billion | -980.32 Million | -3.16 Billion | -1.24 Billion | -4.37 Billion | -4.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.21 Million | 44.39 Million | -211.82 Million | -50.09 Million | 3.19 Billion | 2.82 Billion |
| Accounts receivables | -84.79 Million | 624.74 Million | 1.74 Billion | -28.39 Million | 878.23 Million | 899.11 Million |
| Accounts payables | -4.48 Billion | - | 2.04 Billion | 1.02 Billion | 576.78 Million | 1.88 Billion |
| Inventory | 528.54 Million | -1.21 Billion | -3 Billion | -515.93 Million | -1.32 Billion | -1.74 Billion |
| Other working capital | -2.09 Billion | -311.34 Million | 1.89 Billion | 791.15 Million | -482.59 Million | 1.22 Billion |
| Cash at beginning of period | 4.2 Billion | 3.8 Billion | 1.5 Billion | 3.66 Billion | 4.59 Billion | 2.9 Billion |
| Cash at end of period | 1.9 Billion | 4.2 Billion | 3.8 Billion | 3.8 Billion | 3.66 Billion | 4.59 Billion |
| Capital Expenditure | -447.33 Million | -589.98 Million | -1.88 Billion | -617.3 Million | -572.17 Million | -415.99 Million |
| Effect of forex changes on cash | 4.25 Million | -16.88 Million | -180.12 Million | 4.18 Million | -38.21 Million | -144.98 Million |
| Net cash flow / Change in cash | -2.3 Billion | 401.35 Million | 2.3 Billion | 138.7 Million | -921.38 Million | 1.68 Billion |
| Free Cash Flow | -5.3 Billion | 858.1 Million | 5.76 Billion | 1.34 Billion | 334.32 Million | 3.35 Billion |
LEXX
SUNTV
BOLSY
SUTLEJTEX
GRAPHITE
AMITINT