Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)
TRY 21.3
(1.62%)
TRY 21.3
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.12 Billion | 8.94 Billion | 5.71 Billion | 7.31 Billion | 7.24 Billion | 4.15 Billion |
| Net Income | 4.03 Billion | 18.65 Billion | 16.07 Billion | 3.5 Billion | 3.49 Billion | 5.84 Billion |
| Depreciation & Amortization | 5.37 Billion | 3.49 Billion | 2.05 Billion | 1.52 Billion | 1.14 Billion | 908.34 Million |
| Deferred income taxes | -253.27 Million | -4.32 Billion | 1.66 Billion | -4.26 Million | 82.03 Million | 258.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Billion | -4.06 Billion | -14.45 Billion | 2.23 Billion | 2.91 Billion | -2.51 Billion |
| Other non-cash items | -5.01 Billion | -9.14 Billion | 2.03 Billion | 42.86 Million | -312.2 Million | -84.55 Million |
| Investing Cash Flow | -27.44 Billion | -12.41 Billion | -7.52 Billion | -3.11 Billion | -1.62 Billion | -1.38 Billion |
| Investments in PPE | -23.16 Billion | -11.38 Billion | -3.86 Billion | -2.14 Billion | -1.42 Billion | -949.28 Million |
| Acquisitions | 400.56 Million | 42.94 Million | -2.07 Billion | 13.33 Million | 24.13 Million | -52.94 Million |
| Investment purchases | -1.4 Billion | -189.37 Million | -48.12 Million | -120.86 Million | -8.69 Million | -61.18 Million |
| Sales/Maturities of investments | 122.29 Million | 60 Million | 80 Million | 165.24 Million | -24.13 Million | 12.49 Million |
| Other Investing Activities | -3.39 Billion | -937.98 Million | -1.61 Billion | -1.03 Billion | -190.83 Million | -334.83 Million |
| Financing Cash Flow | 17.06 Billion | -9.62 Billion | -3.42 Billion | -1.74 Billion | -3.56 Billion | -1.02 Billion |
| Debt repayment | -17.66 Billion | -16.87 Billion | -5.94 Billion | -7.36 Billion | -5.9 Billion | -4.2 Billion |
| Dividends payments | - | -15.72 Billion | -6.82 Billion | -815.72 Million | -4.88 Billion | -2.97 Billion |
| Common Stock Repurchased | -524.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.25 Billion | 22.96 Billion | 9.34 Billion | 6.43 Billion | 7.22 Billion | 6.15 Billion |
| Accounts receivables | 5.34 Billion | 657.26 Million | -3.92 Billion | 342.41 Million | 1.71 Billion | -710.35 Million |
| Accounts payables | 5.74 Billion | 1.78 Billion | -341.45 Million | 138.06 Million | 750.72 Million | 620.95 Million |
| Inventory | 3.41 Billion | -4.03 Billion | -10.05 Billion | 1.38 Billion | 706.58 Million | -1.83 Billion |
| Other working capital | -11.27 Billion | -2.46 Billion | -131.49 Million | 375.32 Million | -259.49 Million | -681.25 Million |
| Cash at beginning of period | 15.18 Billion | 23.1 Billion | 13.51 Billion | 10.57 Billion | 8.68 Billion | 7.01 Billion |
| Cash at end of period | 24.07 Billion | 15.17 Billion | 23.1 Billion | 13.51 Billion | 10.57 Billion | 8.68 Billion |
| Capital Expenditure | -23.16 Billion | -11.38 Billion | -3.86 Billion | -2.14 Billion | -1.42 Billion | -949.28 Million |
| Effect of forex changes on cash | 8.13 Billion | 5.16 Billion | 14.82 Billion | 479.95 Million | -157.65 Million | -69.44 Million |
| Net cash flow / Change in cash | 8.88 Billion | -7.93 Billion | 9.59 Billion | 2.93 Billion | 1.89 Billion | 1.66 Billion |
| Free Cash Flow | -12.03 Billion | -2.44 Billion | 1.85 Billion | 5.17 Billion | 5.82 Billion | 3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 800.67 Million | 4.38 Billion | 5.84 Billion | 7.9 Billion | 4.03 Billion | -3.64 Billion |
| Depreciation & Amortization | 2.2 Billion | 2.12 Billion | 1.98 Billion | 1.75 Billion | 5.37 Billion | 3.51 Billion |
| Deferred income taxes | -933.15 Million | -2.65 Billion | -571.42 Million | -7.2 Billion | -253.27 Million | 2.62 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.84 Million | -633.73 Million | -3.23 Billion | 1.37 Billion | 3.22 Billion | 2.51 Billion |
| Other non-cash items | 1.85 Billion | 11.13 Billion | -2.08 Billion | 12.68 Million | -5.01 Billion | 4.64 Billion |
| Investing Cash Flow | -10.65 Billion | -9.95 Billion | -6.54 Billion | -7.7 Billion | -27.44 Billion | -19.03 Billion |
| Investments in PPE | -8.61 Billion | -8.12 Billion | -5.16 Billion | -8.51 Billion | -23.16 Billion | -14.21 Billion |
| Acquisitions | 8.77 Million | 31.74 Million | 3.59 Million | 390.2 Million | 400.56 Million | 2.34 Million |
| Investment purchases | -3.27 Billion | -72.78 Million | - | -305.05 Million | -1.4 Billion | -1.05 Billion |
| Sales/Maturities of investments | 173.3 Million | - | - | - | 122.29 Million | 102.29 Million |
| Other Investing Activities | 1.07 Billion | -1.79 Billion | 67.09 Million | 727.74 Million | -3.39 Billion | -3.87 Billion |
| Financing Cash Flow | 23.55 Billion | 6.67 Billion | 4.14 Billion | 3.26 Billion | 17.06 Billion | 12.25 Billion |
| Debt repayment | -23.6 Billion | -8.49 Billion | -6.44 Billion | -3.28 Billion | -17.66 Billion | -16.63 Billion |
| Dividends payments | -180 Thousand | -1.75 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | -674.51 Million | - | -524.27 Million | -497.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.83 Million | 886.99 Million | 578.97 Million | 6.54 Billion | 35.25 Billion | 29.38 Billion |
| Accounts receivables | 1.88 Billion | -1.02 Billion | -266.09 Million | -533.06 Million | 5.34 Billion | -991.83 Million |
| Accounts payables | 170.36 Million | -1.74 Billion | -1.77 Billion | 4.78 Billion | 5.74 Billion | 2.93 Billion |
| Inventory | -779.57 Million | -3.05 Billion | -4.19 Billion | 474.59 Million | 3.41 Billion | 2.89 Billion |
| Other working capital | -1.12 Billion | 5.19 Billion | 3.01 Billion | -3.35 Billion | -11.27 Billion | -2.32 Billion |
| Cash at beginning of period | 28.43 Billion | 24.43 Billion | 24.05 Billion | 19.54 Billion | 15.18 Billion | 592.79 Million |
| Cash at end of period | 47.83 Billion | 28.43 Billion | 24.4 Billion | 24.07 Billion | 24.07 Billion | 19.53 Billion |
| Capital Expenditure | -8.61 Billion | -8.12 Billion | -5.16 Billion | -8.51 Billion | -23.16 Billion | -14.21 Billion |
| Effect of forex changes on cash | - | 2.88 Billion | 188.25 Million | 3.89 Billion | 8.13 Billion | 4.33 Billion |
| Net cash flow / Change in cash | 19.4 Billion | 4 Billion | 352.99 Million | 4.52 Billion | 8.88 Billion | 18.94 Billion |
| Free Cash Flow | -4.54 Billion | -3.84 Billion | -2.6 Billion | -3.45 Billion | -12.03 Billion | -7.18 Billion |
2013
LEDS
AEYGQ
603602
NEWA-B
ADMLF