Enka Insaat ve Sanayi A.S. (ENKAI.IS)
TRY 54.2
(-0.82%)
TRY 54.2
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.19 Billion | 2.97 Billion | 14.97 Billion | 2.69 Billion | 4.17 Billion | 243.1 Million |
| Net Income | 16.96 Billion | 2.11 Billion | 5.07 Billion | 4.51 Billion | 3.86 Billion | 1.61 Billion |
| Depreciation & Amortization | 3.01 Billion | 1.51 Billion | 1.1 Billion | 657.4 Million | 660.81 Million | 94.57 Million |
| Deferred income taxes | -392.76 Million | -1.42 Billion | 823.13 Million | -47.8 Million | 47.28 Million | -1.31 Billion |
| Stock-based compensation | -473 Million | -394.42 Million | -199.86 Million | -175.44 Million | -91.06 Million | - |
| Change in working capital | 457.95 Million | -9.33 Billion | 8.98 Billion | 123.67 Million | 2.28 Billion | -196.41 Million |
| Other non-cash items | 3.55 Billion | 10.5 Billion | -814.76 Million | -2.37 Billion | -2.59 Billion | 56.61 Million |
| Investing Cash Flow | -6 Billion | -18.06 Billion | -3.39 Billion | 1.18 Billion | 126.97 Million | -238.67 Million |
| Investments in PPE | -3.38 Billion | -1.43 Billion | -1.54 Billion | -502.31 Million | -836.61 Million | -136.52 Million |
| Acquisitions | 315.99 Million | 436.46 Million | 672.51 Million | 502.31 Million | 836.61 Million | 0.96 |
| Investment purchases | -32.39 Billion | -44.28 Billion | -12.22 Billion | -6.2 Billion | -3.43 Billion | -975.59 Million |
| Sales/Maturities of investments | 29.46 Billion | 25.77 Billion | 9.27 Billion | 7.18 Billion | 3.38 Billion | 734.56 Million |
| Other Investing Activities | -1.25 Billion | 1.44 Billion | 423.24 Million | 212.48 Million | 170.8 Million | 138.87 Million |
| Financing Cash Flow | -4.2 Billion | -3.18 Billion | -2.3 Billion | -1.41 Billion | -1.91 Billion | -962.62 Million |
| Debt repayment | -1.78 Billion | -2.16 Billion | -986.06 Million | -398.19 Million | -397.18 Million | -44.6 Million |
| Dividends payments | -2.16 Billion | -3.88 Billion | -1.99 Billion | -922.48 Million | -1.46 Billion | -779.58 Million |
| Common Stock Repurchased | 3001.00 | - | - | -363.09 Million | -144.21 Million | -157.08 Million |
| Common Stock Issuance | 14.5 Million | 42.52 Million | - | 251.41 Million | 82.47 Million | - |
| Other Financing Activities | -268.68 Million | 2.83 Billion | 681.21 Million | 22.96 Million | 52.29 Million | 18.65 Million |
| Accounts receivables | -2.12 Billion | -1.37 Billion | -363.29 Million | -513.46 Million | 1.44 Billion | - |
| Accounts payables | -4.72 Billion | 1.92 Billion | 2.4 Billion | -63.36 Million | -998.12 Million | - |
| Inventory | 2.45 Billion | -2.16 Billion | 191.21 Million | 39.02 Million | 175.28 Million | -81.25 Million |
| Other working capital | 4.84 Billion | -7.71 Billion | 6.75 Billion | 661.49 Million | 1.66 Billion | -115.15 Million |
| Cash at beginning of period | 19.17 Billion | 27.46 Billion | 9.9 Billion | 6.03 Billion | 3.29 Billion | 556.59 Million |
| Cash at end of period | 36.21 Billion | 19.17 Billion | 27.46 Billion | 9.9 Billion | 6.03 Billion | 622.18 Million |
| Capital Expenditure | -3.38 Billion | -1.43 Billion | -1.54 Billion | -502.31 Million | -836.61 Million | -136.52 Million |
| Effect of forex changes on cash | 14.03 Billion | 9.97 Billion | 8.28 Billion | 1.4 Billion | 356.64 Million | 243.1 Million |
| Net cash flow / Change in cash | 17.04 Billion | -8.29 Billion | 17.55 Billion | 3.87 Billion | 2.74 Billion | 65.58 Million |
| Free Cash Flow | 9.8 Billion | 1.54 Billion | 13.43 Billion | 2.19 Billion | 3.33 Billion | 106.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.33 Billion | 156.75 Million | 16.96 Billion | 6.94 Billion | 220.93 Million | 2.49 Billion |
| Depreciation & Amortization | 835.53 Million | 26.47 Million | 3.01 Billion | 1.58 Billion | 16.37 Million | 565.68 Million |
| Deferred income taxes | 162.6 Million | - | -392.76 Million | -743.12 Million | -57.13 Million | -263.29 Million |
| Stock-based compensation | - | -110.11 Million | -473 Million | -162.08 Million | -121.96 Million | -100.39 Million |
| Change in working capital | -2.67 Billion | 91.66 Million | 457.95 Million | 151.25 Million | -4.29 Million | 2.5 Billion |
| Other non-cash items | -5.84 Billion | -26.37 Million | 3.55 Billion | 4.37 Billion | -53.36 Million | -449.64 Million |
| Investing Cash Flow | 3.21 Billion | -65.99 Million | -6 Billion | -4.46 Billion | -98.56 Million | 410.92 Million |
| Investments in PPE | -2.45 Billion | -66.42 Million | -3.38 Billion | -1.58 Billion | -23.43 Million | -895.78 Million |
| Acquisitions | 160.44 Million | - | 315.99 Million | -31.94 Million | 0.66 | 257.28 Million |
| Investment purchases | 350.36 Million | -235.83 Million | -32.39 Billion | -8.44 Billion | -231.67 Million | -8.54 Billion |
| Sales/Maturities of investments | 5.22 Billion | 209.44 Million | 29.46 Billion | 5.6 Billion | 128.47 Million | 9.24 Billion |
| Other Investing Activities | 102.68 Million | -24.91 Million | -1.25 Billion | -2.68 Billion | 28.07 Million | 607.53 Million |
| Financing Cash Flow | -7.65 Billion | -97.76 Million | -4.2 Billion | -747.53 Million | -19.57 Million | -2.75 Billion |
| Debt repayment | -970.35 Thousand | -29 Thousand | -1.78 Billion | -729.69 Million | -8.14 Million | -1.03 Billion |
| Dividends payments | -7.45 Billion | -3.34 Billion | -2.16 Billion | -654.23 Million | -687.29 Million | -2 Billion |
| Common Stock Repurchased | - | - | 3001.00 | -13.48 Million | -10.64 Million | 406.86 Million |
| Common Stock Issuance | - | - | 14.5 Million | 1.01 Million | 4682.01 | 3.28 Million |
| Other Financing Activities | 283.79 Million | 6.35 Million | -268.68 Million | -18.86 Million | 19.46 Million | 106.46 Million |
| Accounts receivables | -2.07 Billion | 2.55 Billion | -2.12 Billion | -3.33 Billion | 796.43 Million | 147.96 Million |
| Accounts payables | -71.14 Million | - | -4.72 Billion | -1.62 Billion | 478.44 Million | -1.35 Billion |
| Inventory | -905.92 Million | -82.54 Million | 2.45 Billion | 252.08 Million | -3.25 Million | 1.5 Billion |
| Other working capital | 384.66 Million | 2.89 Billion | 4.84 Billion | 4.86 Billion | -1.03 Million | 1 Billion |
| Cash at beginning of period | 39.8 Billion | 1.23 Billion | 19.17 Billion | 30.79 Billion | 1.08 Billion | 20.28 Billion |
| Cash at end of period | 37.03 Billion | 1.22 Billion | 36.21 Billion | 36.21 Billion | 1.12 Billion | 28.18 Billion |
| Capital Expenditure | -2.45 Billion | -66.42 Million | -3.38 Billion | -1.58 Billion | -23.43 Million | -895.78 Million |
| Effect of forex changes on cash | 5.34 Billion | -7.89 Million | 14.03 Billion | 15.86 Billion | -307.91 Million | 5.49 Billion |
| Net cash flow / Change in cash | -2.76 Billion | -426 Thousand | 17.04 Billion | 5.41 Billion | 43.19 Million | 7.89 Billion |
| Free Cash Flow | -1.43 Billion | 104.8 Million | 9.8 Billion | 2.84 Billion | 156.21 Million | 3.85 Billion |
5490
WIBFF
8176
SOL
TIRUPATIFL
0896