Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)
TRY 283.0
(3.38%)
TRY 283.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | -1.8 Billion | -514.23 Million | 680.08 Million | 129.98 Million | -255.51 Million |
| Net Income | -417.27 Million | 843.05 Million | 469.78 Million | 416.06 Million | -98.64 Million | 155.55 Million |
| Depreciation & Amortization | 1.24 Billion | 544.17 Million | 201.6 Million | 126.33 Million | 94.54 Million | 70.15 Million |
| Deferred income taxes | -824.56 Million | -321.55 Million | 58.2 Million | 40.8 Million | -24.53 Million | 484.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632.36 Million | -3.35 Billion | -1.57 Billion | 14.33 Million | 82.63 Million | -612.4 Million |
| Other non-cash items | 2.88 Billion | 169.88 Million | 391.61 Million | 123.34 Million | 51.43 Million | 131.17 Million |
| Investing Cash Flow | -2.05 Billion | -1.94 Billion | -441.54 Million | -46.14 Million | -156.09 Million | -101.6 Million |
| Investments in PPE | -2.51 Billion | -1.68 Billion | -298.5 Million | -138.2 Million | -129.4 Million | -69.84 Million |
| Acquisitions | 43.02 Million | 49.23 Million | 38.12 Million | 159.32 Thousand | 595.67 Thousand | 11.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 415.64 Million | -308.24 Million | -181.16 Million | 91.9 Million | -27.28 Million | -31.76 Million |
| Financing Cash Flow | -1.03 Billion | 2.91 Billion | 823.95 Million | -38.73 Million | -10.15 Million | 437.02 Million |
| Debt repayment | -1.03 Billion | -7.5 Billion | -2.25 Billion | -2.18 Billion | -3.58 Billion | -2.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 10.41 Billion | 3.07 Billion | 2.14 Billion | 3.57 Billion | 2.6 Billion |
| Accounts receivables | -1.87 Billion | 100.21 Million | -1.26 Billion | -92.69 Million | 114.88 Million | -182.25 Million |
| Accounts payables | -3.94 Billion | 394.91 Million | 3.27 Billion | 442.94 Million | 218.73 Million | 293.64 Million |
| Inventory | 7.33 Billion | -2.82 Billion | -3.79 Billion | -32.34 Million | -62.01 Million | -37.4 Million |
| Other working capital | -871.92 Million | -1.02 Billion | 206.89 Million | -303.57 Million | -188.97 Million | -574.99 Million |
| Cash at beginning of period | 1.08 Billion | 1.17 Billion | 657.5 Million | 174.45 Million | 359.22 Million | 223.18 Million |
| Cash at end of period | 2.27 Billion | 1.08 Billion | 1.17 Billion | 657.5 Million | 174.45 Million | 359.22 Million |
| Capital Expenditure | -2.51 Billion | -1.68 Billion | -298.5 Million | -138.2 Million | -129.4 Million | -69.84 Million |
| Effect of forex changes on cash | 30.11 Million | 739.11 Million | 645.8 Million | -112.15 Million | -148.49 Million | 56.14 Million |
| Net cash flow / Change in cash | 1.19 Billion | -88.11 Million | 513.98 Million | 483.05 Million | -184.76 Million | 136.03 Million |
| Free Cash Flow | 20.35 Million | -3.48 Billion | -812.73 Million | 541.87 Million | 575.31 Thousand | -325.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Billion | -997.71 Million | -417.27 Million | -982.38 Million | 856.08 Million | -525.08 Million |
| Depreciation & Amortization | 111.12 Million | 453.34 Million | 1.24 Billion | 697.96 Million | 206.88 Million | 160.83 Million |
| Deferred income taxes | -570.71 Million | - | -824.56 Million | -206.52 Million | -97.12 Million | -497.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.92 Billion | -375.07 Million | 632.36 Million | -752.34 Million | 2.76 Billion | -1.72 Billion |
| Other non-cash items | 525.05 Million | 1.11 Billion | 2.88 Billion | 3.2 Billion | -399.13 Million | -656.42 Million |
| Investing Cash Flow | -648.08 Million | -181.61 Million | -2.05 Billion | -13.51 Million | -933.8 Million | 61.94 Million |
| Investments in PPE | -377.49 Million | -666.49 Million | -2.51 Billion | -1.15 Billion | -747.29 Million | -232.12 Million |
| Acquisitions | 11.15 Million | - | 43.02 Million | 35.99 Million | -5.42 Million | 7.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 124.9 Million | - | - | - | - | - |
| Other Investing Activities | -406.65 Million | 484.88 Million | 415.64 Million | 1.1 Billion | -181.09 Million | 286.99 Million |
| Financing Cash Flow | -109.37 Million | -1.37 Billion | -1.03 Billion | -3.16 Billion | -970.78 Million | 966.12 Million |
| Debt repayment | -590.11 Million | -1.37 Billion | -1.03 Billion | -3.16 Billion | -2.52 Billion | -2.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -699.49 Million | - | 1.00 | - | 1.55 Billion | 3.91 Billion |
| Accounts receivables | 4.65 Billion | - | -1.87 Billion | 160.66 Million | 321.09 Million | -230.28 Million |
| Accounts payables | -2.2 Billion | - | -3.94 Billion | -3.67 Billion | 2.28 Billion | -1.95 Billion |
| Inventory | 1.06 Billion | 1.08 Billion | 7.33 Billion | 4.09 Billion | -465.61 Million | 1.72 Billion |
| Other working capital | 791.31 Million | - | -871.92 Million | -1.33 Billion | 624.96 Million | -1.27 Billion |
| Cash at beginning of period | 1.27 Billion | 2.62 Billion | 1.08 Billion | 2.6 Billion | 1.34 Billion | 2.71 Billion |
| Cash at end of period | 3 Billion | 1.27 Billion | 2.27 Billion | 2.27 Billion | 2.6 Billion | 1.34 Billion |
| Capital Expenditure | -377.49 Million | -666.49 Million | -2.51 Billion | -1.15 Billion | -747.29 Million | -232.12 Million |
| Effect of forex changes on cash | -789.43 Million | 235.52 Million | 30.11 Million | -23.15 Million | -259.84 Million | 346.73 Million |
| Net cash flow / Change in cash | 1.72 Billion | -1.34 Billion | 1.19 Billion | -326.58 Million | 1.26 Billion | -1.37 Billion |
| Free Cash Flow | 2.65 Billion | -1.02 Billion | 20.35 Million | -6.66 Million | 2.67 Billion | -2.97 Billion |
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