Goodyear Lastikleri T.A.S. (GOODY.IS)
TRY 17.44
(-0.17%)
TRY 17.44
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 998.91 Million | 314.93 Million | 90.5 Million | 314.88 Million | 525.48 Million | -31.19 Million |
| Net Income | -444.54 Million | 246.89 Million | 367.46 Million | 151.24 Million | 269.36 Million | 126.02 Million |
| Depreciation & Amortization | 530.82 Million | 107.56 Million | 77 Million | 62.31 Million | 807.23 Thousand | 954.27 Thousand |
| Deferred income taxes | - | 54.32 Million | -3.92 Million | -2.83 Million | -8.1 Million | 9.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 292.59 Million | -570 Million | -428.24 Million | 33.02 Million | 48.48 Million | -251.98 Million |
| Other non-cash items | 620.03 Million | 530.47 Million | 74.27 Million | 68.29 Million | 206.83 Million | 93.8 Million |
| Investing Cash Flow | -249.85 Million | -402.45 Million | -178.02 Million | -85.27 Million | -112.51 Million | -106.16 Million |
| Investments in PPE | -411.05 Million | -382.1 Million | -189.33 Million | -86.21 Million | -127.32 Million | -109.51 Million |
| Acquisitions | 21.76 Million | - | 5.38 Million | 2.55 Million | 19.47 Million | 3.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 161.2 Million | -20.35 Million | 5.92 Million | -1.61 Million | -4.66 Million | 3.35 Million |
| Financing Cash Flow | -858.35 Million | 300 Million | -62.33 Million | -54.93 Million | -412.66 Million | 121.77 Million |
| Debt repayment | -2.2 Billion | -675.55 Million | -119.59 Million | -15.06 Million | -294.95 Million | -210.86 Million |
| Dividends payments | - | - | -103.49 Million | - | -24.35 Million | -19.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.42 Million | 975.56 Million | 160.74 Million | -39.87 Million | -93.36 Million | 141.38 Million |
| Accounts receivables | -345.49 Million | -806.78 Million | -596.73 Million | -135.95 Million | 64.47 Million | -251.74 Million |
| Accounts payables | 345.49 Million | 1.42 Billion | 765.98 Million | 108.51 Million | 7.11 Million | 167.44 Million |
| Inventory | 1.78 Billion | -1.33 Billion | -606.5 Million | -49.84 Million | -40.66 Million | -116.12 Million |
| Other working capital | -1.49 Billion | 146.26 Million | 9.02 Million | 110.3 Million | 17.55 Million | -135.85 Million |
| Cash at beginning of period | 436.73 Million | 52.57 Million | 202.42 Million | 27.75 Million | 27.45 Million | 43.03 Million |
| Cash at end of period | 499.12 Million | 265.05 Million | 52.57 Million | 202.42 Million | 27.75 Million | 27.45 Million |
| Capital Expenditure | -411.05 Million | -382.1 Million | -189.33 Million | -86.21 Million | -127.32 Million | -109.51 Million |
| Effect of forex changes on cash | 171.68 Million | 55.67 Million | - | - | - | - |
| Net cash flow / Change in cash | 62.38 Million | 212.48 Million | -149.85 Million | 174.67 Million | 306.1 Thousand | -15.58 Million |
| Free Cash Flow | 587.85 Million | -67.17 Million | -98.83 Million | 228.66 Million | 398.16 Million | -140.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -344.58 Million | -103.92 Million | -54.12 Million | -444.54 Million | -833.67 Million | 206.39 Million |
| Depreciation & Amortization | 171.34 Million | 175.54 Million | 148.18 Million | 530.82 Million | 424.72 Million | 38.38 Million |
| Deferred income taxes | 31.93 Million | -1.06 Million | -3.1 Million | - | 56.37 Million | 57.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.24 Million | 1.06 Billion | -33.64 Million | 292.59 Million | 511.89 Million | -414.05 Million |
| Other non-cash items | -114.44 Million | -97.48 Million | 117.21 Million | 620.03 Million | 105.05 Million | 172.63 Million |
| Investing Cash Flow | -85.73 Million | -58 Million | -68.48 Million | -249.85 Million | 26.41 Million | -92.92 Million |
| Investments in PPE | -94.48 Million | -63.12 Million | -73.96 Million | -411.05 Million | -158.35 Million | -71.76 Million |
| Acquisitions | 8.75 Million | 3.95 Million | 6.63 Million | 21.76 Million | 21.76 Million | -938.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.15 Million | -1.15 Million | 161.2 Million | 184.76 Million | -21.16 Million |
| Financing Cash Flow | 317.72 Million | -492.87 Million | -248.92 Million | -858.35 Million | -594.46 Million | 156.51 Million |
| Debt repayment | -323.63 Million | -74.79 Million | -65.93 Million | -2.2 Billion | -768.61 Million | -507.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.91 Million | 40.41 Million | 22.89 Million | -315.42 Million | -334.02 Million | 664.47 Million |
| Accounts receivables | -662.27 Million | 1 Billion | -746.25 Million | -345.49 Million | 2 Billion | -1.1 Billion |
| Accounts payables | 472.54 Million | 219.27 Million | -16.61 Million | 345.49 Million | -2 Billion | 1.1 Billion |
| Inventory | 125.72 Million | -420.41 Million | 546.74 Million | 1.78 Billion | 1.51 Billion | -364.73 Million |
| Other working capital | 87.24 Million | 395.97 Million | 20.43 Million | -1.49 Billion | -999.78 Million | -49.31 Million |
| Cash at beginning of period | 858.25 Million | 460.88 Million | 574.3 Million | 436.73 Million | 515.81 Million | 448.85 Million |
| Cash at end of period | 857.74 Million | 858.25 Million | 460.88 Million | 499.12 Million | 499.12 Million | 515.81 Million |
| Capital Expenditure | -94.48 Million | -63.12 Million | -73.96 Million | -411.05 Million | -158.35 Million | -71.76 Million |
| Effect of forex changes on cash | - | -48.27 Million | -75.18 Million | 171.68 Million | 343.36 Million | - |
| Net cash flow / Change in cash | -509.5 Thousand | 397.37 Million | -113.42 Million | 62.38 Million | -16.69 Million | 66.96 Million |
| Free Cash Flow | -326.99 Million | 885.13 Million | 205.2 Million | 587.85 Million | 49.64 Million | -68.38 Million |
1010
FBEC
AEO
ZBAO
688112
9930