Enerjisa Enerji A.S. (ENJSA.IS)
TRY 61.0
(-1.77%)
TRY 61.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 10.83 Billion | 5.05 Billion | 3.87 Billion | 3.71 Billion | 2.08 Billion |
| Net Income | 4.51 Billion | 14.49 Billion | 2.28 Billion | 1.08 Billion | 1.03 Billion | 747.69 Million |
| Depreciation & Amortization | 3.32 Billion | 568.57 Million | 472.58 Million | 444.07 Million | 372.86 Million | 258.18 Million |
| Deferred income taxes | 377.07 Million | -12.53 Billion | -129.22 Million | -212.96 Million | -134.36 Million | 488.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.53 Billion | -3.68 Billion | -1.11 Billion | -368.05 Million | 166.96 Million | -2.41 Billion |
| Other non-cash items | 1.82 Billion | -545.62 Million | 3.41 Billion | 2.7 Billion | 2.13 Billion | 3.49 Billion |
| Investing Cash Flow | -16.87 Billion | -5.58 Billion | -3.26 Billion | -2.22 Billion | -1.49 Billion | -1.5 Billion |
| Investments in PPE | -2.1 Billion | -519.75 Million | -753.88 Million | -310.17 Million | -251.88 Million | -278.32 Million |
| Acquisitions | - | - | 2.74 Billion | - | - | - |
| Investment purchases | -14.76 Billion | -5.31 Billion | -2.74 Billion | -121.45 Million | -1.36 Billion | -1.32 Billion |
| Sales/Maturities of investments | - | - | 126.1 Million | - | - | - |
| Other Investing Activities | -14.76 Billion | 244.81 Million | -2.63 Billion | -1.79 Billion | 122.4 Million | -1.22 Billion |
| Financing Cash Flow | 11.04 Billion | 2.7 Billion | -1.96 Billion | -1.52 Billion | -2.3 Billion | -191.02 Million |
| Debt repayment | -15.47 Billion | -28.63 Billion | -15.6 Billion | -13.51 Billion | -21.55 Billion | -36.76 Billion |
| Dividends payments | -3.97 Billion | -1.46 Billion | -1.13 Billion | -708.64 Million | -472.42 Million | -354.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.49 Billion | 32.81 Billion | 14.77 Billion | 12.7 Billion | 19.72 Billion | 36.92 Billion |
| Accounts receivables | -16.34 Billion | -6.97 Billion | -3.84 Billion | -49 Million | 384.73 Million | -3.91 Billion |
| Accounts payables | 9.45 Billion | 2.81 Billion | 2.06 Billion | -674.62 Million | 143.49 Million | 973.03 Million |
| Inventory | -2.06 Billion | -1.11 Billion | -277.91 Million | -37.58 Million | 16 Million | -46.2 Million |
| Other working capital | 16.48 Billion | 1.59 Billion | 945.09 Million | 393.16 Million | -377.27 Million | -2.37 Billion |
| Cash at beginning of period | 8.37 Billion | 411.99 Million | 588.57 Million | 469.78 Million | 562.35 Million | 172.75 Million |
| Cash at end of period | 4.5 Billion | 8.37 Billion | 411.99 Million | 588.57 Million | 469.78 Million | 562.35 Million |
| Capital Expenditure | -2.1 Billion | -519.75 Million | -753.88 Million | -310.17 Million | -251.88 Million | -278.32 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -3.86 Billion | 7.95 Billion | -176.57 Million | 118.78 Million | -92.56 Million | 389.6 Million |
| Free Cash Flow | -144.74 Million | 10.31 Billion | 4.3 Billion | 3.56 Billion | 3.46 Billion | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -934.96 Million | 16.85 Million | -2.99 Billion | -8.41 Billion | 4.51 Billion | 13.43 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.06 Billion | - | 2.78 Billion | 3.32 Billion | -652.17 Million |
| Deferred income taxes | 3.5 Billion | -831.86 Million | - | 7.93 Billion | 377.07 Million | -10.42 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.64 Billion | 4.88 Billion | - | 1.84 Billion | 7.53 Billion | -5.48 Billion |
| Other non-cash items | -5.94 Billion | -16.85 Million | 2.99 Billion | -804.33 Million | 1.82 Billion | -8.19 Billion |
| Investing Cash Flow | -5.28 Billion | -3.31 Billion | - | -5.77 Billion | -16.87 Billion | -4.23 Billion |
| Investments in PPE | -236.5 Million | -501.38 Million | - | -896.06 Million | -2.1 Billion | -670.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.04 Billion | -2.81 Billion | - | -4.88 Billion | -14.76 Billion | -3.85 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.88 Billion | -14.76 Billion | 290.02 Million |
| Financing Cash Flow | 5.35 Billion | 2.81 Billion | - | 5.1 Billion | 11.04 Billion | 9.62 Billion |
| Debt repayment | -5.84 Billion | -6.42 Billion | - | -6.58 Billion | -15.47 Billion | -509.97 Million |
| Dividends payments | -308.79 Million | -3.46 Billion | - | -1.26 Billion | -3.97 Billion | -175.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.85 Million | -148.7 Million | - | 12.95 Billion | 30.49 Billion | 10.31 Billion |
| Accounts receivables | 4.53 Billion | -7.82 Billion | - | 705.54 Million | -16.34 Billion | -10.31 Billion |
| Accounts payables | 4.51 Billion | 4.54 Billion | - | -2.23 Billion | 9.45 Billion | 2.28 Billion |
| Inventory | -962.27 Million | -8.7 Million | - | -128.75 Million | -2.06 Billion | 43.69 Million |
| Other working capital | -437.62 Million | 8.16 Billion | - | 3.5 Billion | 16.48 Billion | 2.49 Billion |
| Cash at beginning of period | 3.11 Billion | 2.68 Billion | 4.5 Billion | 9.05 Billion | 8.37 Billion | 6.21 Billion |
| Cash at end of period | 8.55 Billion | 3.11 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 9.05 Billion |
| Capital Expenditure | -236.5 Million | -501.38 Million | - | -896.06 Million | -2.1 Billion | -670.36 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.65 Billion |
| Net cash flow / Change in cash | 5.43 Billion | 427.24 Million | - | -4.55 Billion | -3.86 Billion | 2.84 Billion |
| Free Cash Flow | 5.13 Billion | 432.97 Million | - | -4.78 Billion | -144.74 Million | -1.56 Billion |
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