Esenboga Elektrik Üretim A.S. (ESEN.IS)
TRY 22.06
(-0.54%)
TRY 22.06
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -409.67 Million | 451.27 Million | -861.9 Million | 69.84 Million | 41.46 Million | 20.38 Million |
| Net Income | 231.44 Million | 533.51 Million | 980.55 Million | 81.62 Million | 65.51 Million | 937.97 Thousand |
| Depreciation & Amortization | 210.08 Million | 111.94 Million | 86.13 Million | 11.64 Million | 8.26 Million | 399.75 Thousand |
| Deferred income taxes | -134.21 Million | - | -1.04 Billion | -19.11 Thousand | - | - |
| Stock-based compensation | - | - | -348.67 Million | 19.11 Thousand | - | - |
| Change in working capital | -1.11 Billion | -211.87 Million | -198.87 Million | 54.06 Million | -32.3 Million | -657.82 Thousand |
| Other non-cash items | 548.94 Million | 17.68 Million | -331.52 Million | -77.47 Million | -5837.00 | 19.7 Million |
| Investing Cash Flow | -716.28 Million | -335.02 Million | -112.1 Million | -106.58 Million | -24.02 Million | -60.97 Million |
| Investments in PPE | -39.93 Million | -37.56 Million | -110.7 Million | -6.45 Million | -1.54 Million | -76.21 Million |
| Acquisitions | 19.74 Million | 9.68 Million | 50 Thousand | -100.31 Million | - | - |
| Investment purchases | -1.12 Billion | -245.35 Million | - | - | - | - |
| Sales/Maturities of investments | 427.48 Million | -9.68 Million | - | - | - | - |
| Other Investing Activities | 427.48 Million | -52.09 Million | -1.44 Million | 192.4 Thousand | -22.48 Million | 15.24 Million |
| Financing Cash Flow | 903.35 Million | -245.9 Million | 1.58 Billion | 208.71 Million | -125.41 Thousand | 40.62 Million |
| Debt repayment | -361.12 Million | -319.15 Million | -914.24 Million | -50.97 Million | -2.24 Million | -49.34 Million |
| Dividends payments | -14.32 Million | -30.48 Million | - | - | - | - |
| Common Stock Repurchased | -48.26 Million | -1.12 Million | - | - | - | - |
| Common Stock Issuance | - | 41.47 Million | 724.94 Million | 177.66 Million | 24.65 Million | - |
| Other Financing Activities | 604.82 Million | 110.38 Million | 1.77 Billion | 82.02 Million | -22.53 Million | -8.72 Million |
| Accounts receivables | 641.14 Million | -436.44 Million | -361.65 Million | -7.95 Million | -3.37 Million | -727.94 Thousand |
| Accounts payables | -336.01 Million | 265.8 Million | 109.55 Million | 95.54 Million | -10.8 Million | - |
| Inventory | -36.88 Million | -272.04 Thousand | 18.72 Million | -22.12 Million | -1.00 | - |
| Other working capital | -1.38 Billion | -40.96 Million | 34.5 Million | -11.4 Million | -18.12 Million | 70.12 Thousand |
| Cash at beginning of period | 668.04 Million | 797.69 Million | 189.34 Million | 17.36 Million | 46.35 Thousand | 4971.00 |
| Cash at end of period | 269.84 Million | 668.04 Million | 797.69 Million | 189.34 Million | 17.36 Million | 46.35 Thousand |
| Capital Expenditure | -39.93 Million | -37.56 Million | -110.7 Million | -6.45 Million | -1.54 Million | -76.21 Million |
| Effect of forex changes on cash | -175.59 Million | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -398.19 Million | -129.64 Million | 608.35 Million | 171.97 Million | 17.32 Million | 41.38 Thousand |
| Free Cash Flow | -449.6 Million | 413.7 Million | -972.6 Million | 63.39 Million | 39.92 Million | -55.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.98 Million | 986.33 Million | -238.48 Million | 231.44 Million | -136.82 Million | 177.39 Million |
| Depreciation & Amortization | 72.22 Million | 98.16 Million | 77.84 Million | 210.08 Million | 33.48 Million | 55.27 Million |
| Deferred income taxes | 47.22 Million | - | -223.8 Million | -134.21 Million | 13.49 Million | 76.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479.12 Million | -654.99 Million | -1.16 Billion | -1.11 Billion | -154.15 Million | -513.63 Million |
| Other non-cash items | 124.4 Million | -4.68 Million | 652.02 Million | 548.94 Million | 403.18 Million | 28.25 Million |
| Investing Cash Flow | 106.77 Million | -13.74 Million | 293.39 Million | -716.28 Million | -67.84 Million | -27.9 Million |
| Investments in PPE | -7.12 Million | -10.04 Million | 136.47 Million | -39.93 Million | -123.28 Million | -18.84 Million |
| Acquisitions | 4.05 Million | - | -10 Million | 19.74 Million | 29.31 Million | -123.45 Million |
| Investment purchases | - | -19.35 Million | 9.76 Million | -1.12 Billion | -1.23 Million | -131.99 Million |
| Sales/Maturities of investments | - | - | 155.69 Million | 427.48 Million | -29.31 Million | 131.99 Million |
| Other Investing Activities | 19.25 Million | 5.61 Million | 1.46 Million | 427.48 Million | 56.67 Million | 114.4 Million |
| Financing Cash Flow | -212.89 Million | 78.15 Million | 290.16 Million | 903.35 Million | 119.6 Million | 279.67 Million |
| Debt repayment | - | -3.01 Million | -17.44 Million | -361.12 Million | -110.24 Million | -460.74 Million |
| Dividends payments | - | - | -1.88 Million | -14.32 Million | - | -12.43 Million |
| Common Stock Repurchased | - | -19.35 Million | 40.67 Million | -48.26 Million | -51.81 Million | 2.22 Million |
| Common Stock Issuance | 62.82 Million | - | - | - | - | -140.63 Million |
| Other Financing Activities | -50.55 Million | 75.13 Million | 233.93 Million | 604.82 Million | 281.66 Million | 891.26 Million |
| Accounts receivables | 850.29 Thousand | 80.96 Million | 613.02 Million | 641.14 Million | -16.1 Million | 39.55 Million |
| Accounts payables | -10.92 Million | - | -356.25 Million | -336.01 Million | -136.46 Million | 186.1 Million |
| Inventory | 16.17 Million | 272.04 Thousand | -29.37 Million | -36.88 Million | -1.00 | -4.65 Million |
| Other working capital | -486.41 Million | -35.84 Million | -1.39 Billion | -1.38 Billion | -1.59 Million | -734.63 Million |
| Cash at beginning of period | 112.57 Million | 310.49 Million | 318.3 Million | 668.04 Million | 120.85 Million | 490.97 Million |
| Cash at end of period | 87.81 Million | 112.57 Million | 269.84 Million | 269.84 Million | 318.3 Million | 120.85 Million |
| Capital Expenditure | -7.12 Million | -10.04 Million | 136.47 Million | -39.93 Million | -123.28 Million | -18.84 Million |
| Effect of forex changes on cash | - | - | 193.58 Million | -175.59 Million | - | -369.18 Million |
| Net cash flow / Change in cash | -24.75 Million | -197.92 Million | -48.45 Million | -398.19 Million | 197.45 Million | -370.12 Million |
| Free Cash Flow | 48.14 Million | -272.38 Million | -689.12 Million | -449.6 Million | 22.39 Million | -271.55 Million |
SHRDAIS
FLMP
BERLDRG
UNRYLMA
JFL
LPE