Galata Wind Enerji A.S. (GWIND.IS)
TRY 31.48
(0.0%)
TRY 31.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 1.02 Billion | 285.47 Million | 272.17 Million | - |
| Net Income | 623.54 Million | 1.04 Billion | 170.91 Million | 156.35 Million | - |
| Depreciation & Amortization | 388.4 Million | 64.57 Million | 63.16 Million | 34.54 Million | - |
| Deferred income taxes | 200.82 Million | - | -21.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 318.8 Million | 177.53 Million | -10.82 Million | 14.92 Million | - |
| Other non-cash items | 1.17 Billion | -310.6 Million | 275.72 Million | 12.46 Million | - |
| Investing Cash Flow | -2.06 Billion | -257.76 Million | -83.5 Million | -425.71 Million | - |
| Investments in PPE | -1.31 Billion | -70.65 Million | -85.5 Million | -425.07 Million | - |
| Acquisitions | 37.46 Million | -114.12 Million | 1.84 Million | -1 Million | - |
| Investment purchases | - | -76.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -784.63 Million | -72.98 Million | 152.45 Thousand | -50 Thousand | - |
| Financing Cash Flow | -623.7 Million | -417.57 Million | -162.28 Million | 66.48 Million | - |
| Debt repayment | -96 Million | -263.94 Million | -73.83 Million | -86.57 Million | - |
| Dividends payments | -527.7 Million | -150 Million | -100 Million | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.35 Million | -150 Million | -132.29 Million | - | - |
| Accounts receivables | 308.37 Thousand | 170.3 Million | -68.22 Million | - | - |
| Accounts payables | 41.55 Million | 8.59 Million | 1.82 Million | - | - |
| Inventory | 28.46 Thousand | 16.32 Thousand | 829.95 Thousand | -3667.00 | - |
| Other working capital | 276.92 Million | -1.39 Million | 54.74 Million | - | - |
| Cash at beginning of period | 659.07 Million | 158.91 Million | 66.11 Million | 132.66 Million | - |
| Cash at end of period | 66 Million | 659.07 Million | 158.91 Million | 66.11 Million | - |
| Capital Expenditure | -1.31 Billion | -70.65 Million | -85.5 Million | -425.07 Million | - |
| Effect of forex changes on cash | 292.23 Million | 270.72 Million | 53.12 Million | 20.49 Million | - |
| Net cash flow / Change in cash | -593.07 Million | 500.15 Million | 92.8 Million | -66.55 Million | - |
| Free Cash Flow | 650.78 Million | 954.57 Million | 199.96 Million | -152.89 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.84 Million | 208.65 Million | 623.54 Million | -182.38 Million | 348.88 Million | 221.2 Million |
| Depreciation & Amortization | 154.54 Million | 111.82 Million | 388.4 Million | 338.38 Million | 17.06 Million | 16.8 Million |
| Deferred income taxes | 23.16 Million | - | 200.82 Million | 275.96 Million | -50.21 Million | -17.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.81 Million | -172.21 Million | 318.8 Million | 317.62 Million | -67.54 Million | 36.89 Million |
| Other non-cash items | -242.83 Million | -61.8 Million | 1.17 Billion | 950.85 Million | 204.69 Million | -33.77 Million |
| Investing Cash Flow | -212.39 Million | 112.82 Million | -2.06 Billion | -1.35 Billion | -412 Million | -112.04 Million |
| Investments in PPE | -136.13 Million | -792.15 Million | -1.31 Billion | -818.62 Million | -302.81 Million | -151.43 Million |
| Acquisitions | - | - | 37.46 Million | 91.4 Million | -130.25 Million | 153.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 32.35 Million | 63.15 Million | - | - | - | - |
| Other Investing Activities | -114.98 Million | - | -784.63 Million | -625.49 Million | 21.06 Million | -113.94 Million |
| Financing Cash Flow | -14.74 Million | -94.58 Million | -623.7 Million | -265.19 Million | -45.78 Million | -276.29 Million |
| Debt repayment | - | -68.48 Million | -96 Million | -16.34 Million | -43.65 Million | -2.16 Million |
| Dividends payments | - | - | -527.7 Million | -252.7 Million | -227.3 Million | -275 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.83 Million | - | - | - | - | - |
| Accounts receivables | -64.6 Million | - | 308.37 Thousand | 35.12 Million | -88.35 Million | 37.17 Million |
| Accounts payables | 34.4 Million | - | 41.55 Million | 19.65 Million | 17.03 Million | 1.93 Million |
| Inventory | - | - | 28.46 Thousand | 28.46 Thousand | -5862.00 | 2217.00 |
| Other working capital | -12.76 Million | - | 276.92 Million | 259.59 Million | 3.77 Million | -2.21 Million |
| Cash at beginning of period | 321.13 Million | 75.87 Million | 659.07 Million | 615.52 Million | 727.21 Million | 756.62 Million |
| Cash at end of period | 318.99 Million | 321.13 Million | 66 Million | 66 Million | 615.52 Million | 727.21 Million |
| Capital Expenditure | -136.13 Million | -792.15 Million | -1.31 Billion | -818.62 Million | -302.81 Million | -151.43 Million |
| Effect of forex changes on cash | 8.16 Million | 16.59 Million | 292.23 Million | 156.21 Million | 25.02 Million | 127.46 Million |
| Net cash flow / Change in cash | -2.14 Million | 245.26 Million | -593.07 Million | -549.52 Million | -111.68 Million | -29.41 Million |
| Free Cash Flow | 69.33 Million | -588.08 Million | 650.78 Million | 259.86 Million | 44.63 Million | 77.46 Million |
1818
NZIA
ALDUX
0HC2
7218
TNR