Ege Endüstri ve Ticaret A.S. (EGEEN.IS)
TRY 10197.5
(-1.0%)
TRY 10197.5
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 658.6 Million | 105.79 Million | 139.84 Million | 309.98 Million | 194.02 Million |
| Net Income | 696.24 Million | 898.73 Million | 603.52 Million | 263.69 Million | 249.84 Million | 347.51 Million |
| Depreciation & Amortization | 96.72 Million | 22.02 Million | 15.62 Million | 13.55 Million | 47.14 Million | 11.1 Million |
| Deferred income taxes | -7.25 Million | 1.1 Million | -9.44 Million | 2127.00 | 2.13 Million | -2.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 423.8 Million | -104.69 Million | -356.25 Million | -2.28 Million | 11.09 Million | -92.54 Million |
| Other non-cash items | 259.28 Million | -157.46 Million | -157.09 Million | -135.12 Million | 1.9 Million | -72.06 Million |
| Investing Cash Flow | -1.28 Billion | -431.18 Million | -85.74 Million | -59.84 Million | -97.48 Million | -88.66 Million |
| Investments in PPE | -1.26 Billion | -167.15 Million | -23.65 Million | -7.89 Million | -52.56 Million | -12.61 Million |
| Acquisitions | 1.35 Million | -2.84 Million | -5.14 Million | -4.56 Million | 216.56 Thousand | -90.49 Million |
| Investment purchases | -393.87 Million | -2.84 Million | -5.14 Million | -4.56 Million | - | - |
| Sales/Maturities of investments | - | 2.84 Million | 5.14 Million | 4.56 Million | - | - |
| Other Investing Activities | 367.24 Million | -261.18 Million | -56.94 Million | -47.38 Million | -45.13 Million | 14.44 Million |
| Financing Cash Flow | -407.68 Million | 394.01 Million | -219.53 Million | 37.45 Million | -173.29 Million | -101.05 Million |
| Debt repayment | -14.43 Million | -307.05 Million | -151.92 Million | -114.71 Million | -65.54 Million | -12.86 Million |
| Dividends payments | -368.29 Million | -249.73 Million | -198.02 Million | -58.57 Million | -150.01 Million | -86.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.96 Million | 950.8 Million | 130.41 Million | 210.75 Million | 48.14 Million | -1.26 Million |
| Accounts receivables | 317.97 Million | -127.89 Million | -227.79 Million | -15.77 Million | 20.69 Million | -70.53 Million |
| Accounts payables | 36.33 Million | 192.86 Million | 74.64 Million | 6.69 Million | -14.69 Million | 25.49 Million |
| Inventory | 100.76 Million | -197.38 Million | -207.12 Million | 5.34 Million | 4.76 Million | -51.58 Million |
| Other working capital | -31.27 Million | 27.71 Million | 4.02 Million | 1.46 Million | 332.51 Thousand | -40.95 Million |
| Cash at beginning of period | 1.01 Billion | 329.27 Million | 447.86 Million | 240.01 Million | 217.68 Million | 213.38 Million |
| Cash at end of period | 1.12 Billion | 1.01 Billion | 329.27 Million | 447.86 Million | 256.89 Million | 217.68 Million |
| Capital Expenditure | -1.26 Billion | -167.15 Million | -23.65 Million | -7.89 Million | -52.56 Million | -12.61 Million |
| Effect of forex changes on cash | 73.63 Million | 63.76 Million | 80.88 Million | 90.39 Million | 28.76 Million | - |
| Net cash flow / Change in cash | 102.81 Million | 685.19 Million | -118.59 Million | 207.85 Million | 39.2 Million | 4.29 Million |
| Free Cash Flow | 468.33 Million | 491.44 Million | 82.14 Million | 131.95 Million | 257.42 Million | 181.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.92 Million | 238.44 Million | 696.24 Million | -209.55 Million | 373.29 Million | 373.6 Million |
| Depreciation & Amortization | 29.63 Million | 25.5 Million | 96.72 Million | 74.33 Million | 6.97 Million | 11.62 Million |
| Deferred income taxes | -12.07 Million | 12.07 Million | -7.25 Million | -10.78 Million | -2.82 Million | -118.25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.04 Thousand | -293.69 Million | 423.8 Million | 450.62 Million | 51.2 Million | 113.85 Million |
| Other non-cash items | -90.05 Million | 9.21 Million | 259.28 Million | -298.78 Million | 20.71 Million | -163.34 Million |
| Investing Cash Flow | -132.58 Million | 91.79 Million | -1.28 Billion | -113.76 Million | 25.49 Million | -494.06 Million |
| Investments in PPE | -125.75 Million | -151.88 Million | -1.26 Billion | -546.59 Million | -386.4 Million | -194.69 Million |
| Acquisitions | 4.87 Million | 33.76 Thousand | 1.35 Million | -1.74 Million | 1.86 Million | 1.22 Million |
| Investment purchases | - | - | -393.87 Million | -393.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.69 Million | 243.67 Million | 367.24 Million | 860.05 Million | 410.02 Million | -300.6 Million |
| Financing Cash Flow | -399.86 Million | -197.91 Million | -407.68 Million | -171.52 Million | 11.73 Million | -292.27 Million |
| Debt repayment | -25.34 Million | -199.4 Million | -14.43 Million | -12.32 Million | -596 Thousand | -8.44 Million |
| Dividends payments | -356.66 Million | - | -368.29 Million | -116.78 Million | -1.00 | -251.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.54 Million | 1.49 Million | -24.96 Million | -42.41 Million | 12.33 Million | -283.83 Million |
| Accounts receivables | -21.41 Million | -141.23 Million | 317.97 Million | 570.29 Million | -156.57 Million | -54.04 Million |
| Accounts payables | 55.88 Million | -23.82 Million | 36.33 Million | -102.56 Million | 117.83 Million | 33.37 Million |
| Inventory | -24.35 Million | 12.83 Million | 100.76 Million | 187.25 Million | -87.93 Million | 29.38 Million |
| Other working capital | 45.34 Million | -165.3 Million | -31.27 Million | -204.35 Million | 177.88 Million | 105.14 Million |
| Cash at beginning of period | 1.12 Billion | 1.08 Billion | 1.01 Billion | 843.15 Million | 434.17 Million | 784.15 Million |
| Cash at end of period | 640.43 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 822.96 Million | 434.17 Million |
| Capital Expenditure | -125.75 Million | -151.88 Million | -1.26 Billion | -546.59 Million | -386.4 Million | -194.69 Million |
| Effect of forex changes on cash | -250.44 Million | - | 73.63 Million | -618.98 Million | -100.62 Million | 100.62 Million |
| Net cash flow / Change in cash | -484.76 Million | 37.23 Million | 102.81 Million | 277.55 Million | 388.78 Million | -349.97 Million |
| Free Cash Flow | 26.31 Million | -172.41 Million | 468.33 Million | -34.42 Million | 65.78 Million | 141.04 Million |
272550
CRYYF
437730
MIY
ADYX
012205