EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS)
TRY 48.92
(-2.12%)
TRY 48.92
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 113.44 Million | 517.11 Million | 77.04 Million | 171.32 Million | 175.27 Million |
| Net Income | 2.73 Billion | 4.17 Billion | 755.07 Million | 322.11 Million | 162.72 Million | 240.08 Million |
| Depreciation & Amortization | 510.91 Million | 64.59 Million | 24.93 Million | 23.28 Million | 21.35 Million | 10.34 Million |
| Deferred income taxes | 139.88 Million | 288.26 Million | 65.3 Million | 4.89 Million | -8.16 Million | 2.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | -127.28 Million | 57.53 Million | -10.66 Million | 5.05 Million | 9.83 Million |
| Other non-cash items | 1.79 Billion | -4 Billion | -320.42 Million | -257.69 Million | -17.81 Million | -84.99 Million |
| Investing Cash Flow | 242.31 Million | -2.46 Billion | 66.25 Million | 82.35 Million | 96.1 Million | 1.12 Million |
| Investments in PPE | -680.81 Million | -126.58 Million | -21.29 Million | -5.61 Million | -4.67 Million | -8.27 Million |
| Acquisitions | 101.03 Million | -2.41 Billion | -93 Million | 7.45 Million | -75 Million | 176 Thousand |
| Investment purchases | -28.66 Million | -165.62 Million | -127.09 Million | -7.45 Million | 4.67 Million | -77.49 Million |
| Sales/Maturities of investments | 755 Thousand | 144.34 Million | 19.16 Million | 7.45 Million | 85.97 Million | 124 Thousand |
| Other Investing Activities | 923.13 Million | 98.49 Million | 288.48 Million | 80.52 Million | 85.12 Million | 9.27 Million |
| Financing Cash Flow | -313.29 Million | 1.64 Billion | -174.17 Million | 23.08 Million | -214.54 Million | -63.07 Million |
| Debt repayment | -46.45 Million | -373.1 Million | -401.11 Million | -111.25 Million | -3.29 Million | -64.66 Million |
| Dividends payments | -462.94 Million | -200.09 Million | -150.75 Million | -49.17 Million | -205.57 Million | -137.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 196.09 Million | 2.21 Billion | 377.69 Million | 183.51 Million | -5.66 Million | 73.97 Million |
| Accounts receivables | 141.27 Million | 55.18 Million | 384 Thousand | 24.51 Million | -29.75 Million | -46.97 Million |
| Accounts payables | -117.83 Million | 150.94 Million | 2.69 Million | 43.67 Million | 37.01 Million | 57.72 Million |
| Inventory | -394.52 Million | -169.32 Million | 29.77 Million | -62.93 Million | -2.98 Million | -21.29 Million |
| Other working capital | -1.7 Billion | -164.09 Million | 24.67 Million | -15.92 Million | 785 Thousand | 31.13 Million |
| Cash at beginning of period | 916.41 Million | 1.26 Billion | 854.77 Million | 672.29 Million | 619.89 Million | 505.25 Million |
| Cash at end of period | 2 Billion | 556.13 Million | 1.26 Billion | 854.77 Million | 672.78 Million | 618.57 Million |
| Capital Expenditure | -680.81 Million | -126.58 Million | -21.29 Million | -5.61 Million | -4.67 Million | -8.27 Million |
| Effect of forex changes on cash | -608.34 Million | -776.23 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.09 Billion | -709.12 Million | 409.19 Million | 182.48 Million | 52.88 Million | 113.32 Million |
| Free Cash Flow | 1.08 Billion | -13.13 Million | 495.81 Million | 71.42 Million | 166.65 Million | 166.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 761.89 Million | -304.94 Million | 450.38 Million | 2.73 Billion | 2.67 Billion | -333.67 Million |
| Depreciation & Amortization | 159.43 Million | 108.81 Million | 192.8 Million | 510.91 Million | 289.88 Million | 77.27 Million |
| Deferred income taxes | - | -91.95 Million | 91.95 Million | 139.88 Million | -154.88 Million | 388.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.19 Million | 585.74 Million | -551.72 Million | -1.83 Billion | -1.69 Billion | 34.11 Million |
| Other non-cash items | 386.25 Million | 323 Million | 300 Million | 1.79 Billion | 1.59 Billion | -45.78 Million |
| Investing Cash Flow | -159.88 Million | 101.83 Million | -291.34 Million | 242.31 Million | -158.42 Million | 513.67 Million |
| Investments in PPE | -190.85 Million | 10.78 Million | -294.38 Million | -680.81 Million | -478.88 Million | -90.57 Million |
| Acquisitions | -6.96 Million | 87.6 Million | 5.93 Million | 101.03 Million | 155 Thousand | -155 Thousand |
| Investment purchases | - | 2.88 Million | -2.88 Million | -28.66 Million | -12.56 Million | -11.19 Million |
| Sales/Maturities of investments | - | - | - | 755 Thousand | 755 Thousand | 11.19 Million |
| Other Investing Activities | 37.93 Million | 157.95 Million | - | 923.13 Million | 320.46 Million | 604.4 Million |
| Financing Cash Flow | -168.35 Million | -1.48 Billion | 365.26 Million | -313.29 Million | 230.92 Million | -54.08 Million |
| Debt repayment | -80.82 Million | -471.15 Million | -333.24 Million | -46.45 Million | -78.25 Million | -3.26 Million |
| Dividends payments | -72.12 Million | -808.62 Million | - | -462.94 Million | -181.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.23 Million | -115.51 Million | 108.01 Million | 196.09 Million | 182.06 Million | -50.81 Million |
| Accounts receivables | 57.18 Million | 742.09 Million | -501.73 Million | 141.27 Million | 602.73 Million | -377.14 Million |
| Accounts payables | -42.63 Million | -297.05 Million | 220.66 Million | -117.83 Million | -820.57 Million | 511.83 Million |
| Inventory | 203.45 Million | 138.62 Million | 142.91 Million | -394.52 Million | 105.88 Million | -247.24 Million |
| Other working capital | -326.19 Million | -8.17 Million | -430.59 Million | -1.7 Billion | -1.81 Billion | 146.68 Million |
| Cash at beginning of period | 1.38 Billion | 2.5 Billion | 2.31 Billion | 916.41 Million | 1.61 Billion | 1.42 Billion |
| Cash at end of period | 1.87 Billion | 1.38 Billion | 2.5 Billion | 2 Billion | 2 Billion | 1.61 Billion |
| Capital Expenditure | -190.85 Million | 10.78 Million | -294.38 Million | -680.81 Million | -478.88 Million | -90.57 Million |
| Effect of forex changes on cash | - | -496.01 Million | - | -608.34 Million | -608.34 Million | -38 Thousand |
| Net cash flow / Change in cash | 494.31 Million | -1.11 Billion | 190.04 Million | 1.09 Billion | 395.8 Million | 191.49 Million |
| Free Cash Flow | 631.09 Million | 252.87 Million | 148.91 Million | 1.08 Billion | 92.47 Million | -358.64 Million |
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