Türkiye Halk Bankasi A.S. (HALKB.IS)
TRY 17.34
(2.54%)
TRY 17.34
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -311.35 Billion | 49.09 Billion | 20.15 Billion | 69.13 Billion | 13.27 Billion | 3.78 Billion |
| Net Income | 16.83 Billion | 15.46 Billion | 2.49 Billion | 2.12 Billion | 2.08 Billion | 2.65 Billion |
| Depreciation & Amortization | 2.04 Billion | 900.02 Million | 688.38 Million | 662.12 Million | 508.99 Million | 249.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.63 Billion | -43.32 Billion | -28.2 Billion | 47.12 Billion | 18.75 Billion | -3.94 Billion |
| Other non-cash items | -174.6 Billion | 76.04 Billion | 45.17 Billion | 19.21 Billion | -8.06 Billion | 1.12 Billion |
| Investing Cash Flow | -415.37 Billion | -65.74 Billion | -18.13 Billion | -49.55 Billion | -22.35 Billion | -18.28 Billion |
| Investments in PPE | -9.11 Billion | -3.29 Billion | -1.46 Billion | -936.91 Million | -557.44 Million | -1.09 Billion |
| Acquisitions | 4.83 Billion | -174.28 Million | -57.43 Million | 41.69 Million | -71.69 Million | -310.47 Million |
| Investment purchases | -133.07 Billion | -91.33 Billion | -34.55 Billion | -78.39 Billion | -41.33 Billion | -29.53 Billion |
| Sales/Maturities of investments | 31.23 Billion | 26.18 Billion | 16.74 Billion | 28.45 Billion | 18.99 Billion | 12.42 Billion |
| Other Investing Activities | -309.26 Billion | 2.87 Billion | 1.19 Billion | 1.28 Billion | 606.31 Million | 222.54 Million |
| Financing Cash Flow | 758.62 Billion | 23.06 Billion | -5.63 Billion | 434.3 Million | 7.57 Billion | 5.6 Billion |
| Debt repayment | -26.39 Billion | -15.86 Billion | -17.92 Billion | -20.19 Billion | -4.47 Billion | -2.76 Billion |
| Dividends payments | -1.55 Million | -826 Thousand | - | - | - | -188.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7 Billion | - | - |
| Other Financing Activities | 785.02 Billion | 38.93 Billion | 12.29 Billion | 13.63 Billion | 12.05 Billion | 8.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -155.63 Billion | -43.32 Billion | -28.2 Billion | 47.12 Billion | 18.75 Billion | -48.69 Billion |
| Cash at beginning of period | 85.5 Billion | 63.53 Billion | 43.12 Billion | 24.29 Billion | 23.44 Billion | 27.12 Billion |
| Cash at end of period | 151.52 Billion | 85.5 Billion | 63.53 Billion | 42.71 Billion | 24.29 Billion | 23.44 Billion |
| Capital Expenditure | -9.11 Billion | -3.29 Billion | -1.46 Billion | -936.91 Million | -557.44 Million | -1.09 Billion |
| Effect of forex changes on cash | 34.12 Billion | 15.55 Billion | 24.03 Billion | -1.59 Billion | 2.35 Billion | 5.23 Billion |
| Net cash flow / Change in cash | 66.01 Billion | 21.97 Billion | 20.41 Billion | 18.41 Billion | 849.1 Million | -3.67 Billion |
| Free Cash Flow | -320.47 Billion | 45.79 Billion | 18.68 Billion | 68.19 Billion | 12.71 Billion | 2.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.07 Billion | 5.5 Billion | 16.83 Billion | 6.39 Billion | 4.12 Billion | 1.6 Billion |
| Depreciation & Amortization | 733.74 Million | 651.43 Million | 2.04 Billion | 777.11 Million | 515.57 Million | 461.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.57 Billion | 34.52 Billion | -155.63 Billion | -161.3 Billion | 3.58 Billion | 26.56 Billion |
| Other non-cash items | -63.99 Billion | -35.27 Billion | -174.6 Billion | -30.26 Billion | 164.02 Billion | -11 Billion |
| Investing Cash Flow | -21.21 Billion | -67.63 Billion | -415.37 Billion | 2.71 Billion | -20.68 Billion | -12.15 Billion |
| Investments in PPE | -5.93 Billion | -1.72 Billion | -9.11 Billion | -4.47 Billion | -1.62 Billion | -1.75 Billion |
| Acquisitions | 1.45 Billion | 356.38 Million | 4.83 Billion | 302.68 Million | 1.13 Billion | 1.98 Billion |
| Investment purchases | -55.46 Billion | -60.9 Billion | -133.07 Billion | -9.1 Billion | -25.73 Billion | -23.37 Billion |
| Sales/Maturities of investments | 76.33 Billion | 25.57 Billion | 31.23 Billion | 2.15 Billion | 5.74 Billion | 11.96 Billion |
| Other Investing Activities | -1.35 Billion | 495.26 Million | -309.26 Billion | 13.83 Billion | -207.22 Million | -971.87 Million |
| Financing Cash Flow | 209.24 Billion | 68.3 Billion | 758.62 Billion | 67.03 Billion | 3.53 Billion | -7.75 Billion |
| Debt repayment | -53.02 Billion | -43.45 Billion | -26.39 Billion | -32.44 Billion | -9.94 Billion | -1.84 Billion |
| Dividends payments | - | - | -1.55 Million | - | -1.55 Million | - |
| Common Stock Repurchased | - | - | - | - | -30 Billion | - |
| Common Stock Issuance | - | - | - | - | - | -30 Billion |
| Other Financing Activities | 156.22 Billion | 64.3 Billion | 785.02 Billion | 99.47 Billion | 13.48 Billion | 24.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.57 Billion | 7.78 Billion | -155.63 Billion | -161.3 Billion | 3.58 Billion | 26.56 Billion |
| Cash at beginning of period | 164.78 Billion | 151.52 Billion | 85.5 Billion | 262.77 Billion | 97.7 Billion | 80.59 Billion |
| Cash at end of period | 296.25 Billion | 164.78 Billion | 151.52 Billion | 151.52 Billion | 262.77 Billion | 97.7 Billion |
| Capital Expenditure | -5.93 Billion | -1.72 Billion | -9.11 Billion | -4.47 Billion | -1.62 Billion | -1.75 Billion |
| Effect of forex changes on cash | 6.67 Billion | 8.48 Billion | 34.12 Billion | 3.43 Billion | 9.97 Billion | 19.41 Billion |
| Net cash flow / Change in cash | 131.46 Billion | 13.26 Billion | 66.01 Billion | -111.25 Billion | 165.07 Billion | 17.11 Billion |
| Free Cash Flow | -69.17 Billion | 2.38 Billion | -320.47 Billion | -188.85 Billion | 170.61 Billion | 15.85 Billion |
FBRT
2927
3406
9381
0IJ2
HLLPF