Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)
TRY 51.5
(-1.53%)
TRY 51.5
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | -1.17 Billion | 2.37 Billion | 1.34 Billion | 2.06 Billion | 993.58 Million |
| Net Income | 580.18 Million | 3.81 Billion | 2.91 Billion | 1.69 Billion | 1.77 Billion | 1.1 Billion |
| Depreciation & Amortization | 856.52 Million | 312.92 Million | 236.42 Million | 237.54 Million | 243.92 Million | 101.32 Million |
| Deferred income taxes | -2 Billion | -45.8 Million | -75.53 Million | 11.69 Million | - | -39.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -718.97 Million | -1.4 Billion | -186.29 Million | -430.16 Million | -139.45 Million | -138.39 Million |
| Other non-cash items | 6.21 Billion | -3.88 Billion | -585.98 Million | -157.81 Million | 192.27 Million | -74.27 Million |
| Investing Cash Flow | 4.44 Billion | -6.04 Billion | 597.19 Million | 222.45 Million | -148.56 Million | -244.44 Million |
| Investments in PPE | -1.28 Billion | -575.89 Million | -620.47 Million | -302.93 Million | -148.61 Million | -246.99 Million |
| Acquisitions | 264.08 Million | 41.65 Million | 201 Thousand | 237 Thousand | 752 Thousand | 3.38 Million |
| Investment purchases | -8.58 Billion | -8.02 Billion | -2.5 Million | -22.96 Million | -699 Thousand | -831 Thousand |
| Sales/Maturities of investments | 13.96 Billion | 7.97 Billion | 18.97 Million | 22.72 Million | -53 Thousand | - |
| Other Investing Activities | -1.7 Billion | -5.46 Billion | 1.2 Billion | 525.38 Million | 53 Thousand | 2.55 Million |
| Financing Cash Flow | -2.6 Billion | -1.4 Billion | -21.94 Million | -11.24 Million | - | - |
| Debt repayment | -329.58 Million | -44.66 Million | - | - | - | - |
| Dividends payments | -838.16 Million | -1.4 Billion | - | - | - | - |
| Common Stock Repurchased | -2.09 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Billion | - | - | - | - | - |
| Accounts receivables | -902.6 Million | -496.96 Million | -206.11 Million | -144.18 Million | -54.5 Million | -92.14 Million |
| Accounts payables | 44.13 Million | -43.68 Million | 105.98 Million | 35.43 Million | 1.58 Million | 26.19 Million |
| Inventory | -141.12 Million | -668.85 Million | -40.93 Million | -58.32 Million | -75.96 Million | -105.69 Million |
| Other working capital | -398.27 Million | -196.78 Million | -45.22 Million | -263.09 Million | -10.55 Million | -32.69 Million |
| Cash at beginning of period | 861.05 Million | 9.13 Billion | 6.16 Billion | 4.6 Billion | 2.79 Billion | 2.04 Billion |
| Cash at end of period | 1.06 Billion | 522.57 Million | 9.13 Billion | 6.16 Billion | 1.91 Billion | 2.79 Billion |
| Capital Expenditure | -1.28 Billion | -575.89 Million | -620.47 Million | -302.93 Million | -148.61 Million | -246.99 Million |
| Effect of forex changes on cash | -562.59 Million | -5.96 Billion | 21.94 Million | 11.24 Million | - | - |
| Net cash flow / Change in cash | 207.7 Million | -8.61 Billion | 2.97 Billion | 1.56 Billion | -874.9 Million | 749.14 Million |
| Free Cash Flow | -2.34 Billion | -1.74 Billion | 1.75 Billion | 1.04 Billion | 1.91 Billion | 746.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.66 Million | -184.86 Million | 580.18 Million | -3.65 Billion | 1.48 Billion | 1.35 Billion |
| Depreciation & Amortization | 498.07 Million | 389.04 Million | 856.52 Million | 643.44 Million | 77.39 Million | 68.65 Million |
| Deferred income taxes | -662.7 Million | 469.39 Million | -2 Billion | -1.81 Billion | -42.67 Million | -86.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Billion | 2.76 Billion | -718.97 Million | -245.86 Million | -454.5 Million | -1.41 Billion |
| Other non-cash items | 918.11 Million | 1.55 Billion | 6.21 Billion | 6.44 Billion | -1.09 Billion | 206.51 Million |
| Investing Cash Flow | 3.38 Billion | -2.93 Billion | 4.44 Billion | 2.25 Billion | 1.09 Billion | -492.69 Million |
| Investments in PPE | -669.07 Million | -612.89 Million | -1.28 Billion | -680.92 Million | -362.47 Million | -136.06 Million |
| Acquisitions | 12.03 Million | 10.4 Million | 264.08 Million | 213.85 Million | 10 Million | 19.94 Million |
| Investment purchases | 377.88 Million | -377.88 Million | -8.58 Billion | -8.58 Billion | -2.81 Billion | -253.11 Million |
| Sales/Maturities of investments | - | - | 13.96 Billion | 11.08 Billion | 2.8 Billion | 233.16 Million |
| Other Investing Activities | 4.05 Billion | -1.95 Billion | -1.7 Billion | -201.48 Million | 1.45 Billion | -356.62 Million |
| Financing Cash Flow | -225.19 Million | -1.22 Billion | -2.6 Billion | -847.92 Million | -656.3 Million | -439.37 Million |
| Debt repayment | - | -383.33 Million | -329.58 Million | -19.57 Million | -4.82 Million | -107.64 Million |
| Dividends payments | - | - | -838.16 Million | -651.47 Million | -651.47 Million | - |
| Common Stock Repurchased | -231.1 Million | -825.82 Million | -2.09 Billion | -652.75 Million | - | -537.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -673.6 Million | -383.33 Million | -2.09 Billion | -838.16 Million | -4.82 Million | 205.61 Million |
| Accounts receivables | -308.34 Million | 362.64 Million | -902.6 Million | -581.91 Million | -199.59 Million | -1.22 Billion |
| Accounts payables | -196.18 Million | 18.36 Million | 44.13 Million | -72.58 Million | 132.44 Million | -81.64 Million |
| Inventory | 62.87 Million | 139.56 Million | -141.12 Million | 123.44 Million | -228.61 Million | -89.39 Million |
| Other working capital | -2.62 Billion | 2.24 Billion | -398.27 Million | 109.66 Million | -158.73 Million | -21.03 Million |
| Cash at beginning of period | 1.63 Billion | 1.14 Billion | 861.05 Million | 1.14 Billion | 692.4 Million | 1.4 Billion |
| Cash at end of period | 1.51 Billion | 1.64 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 692.4 Million |
| Capital Expenditure | -669.07 Million | -612.89 Million | -1.28 Billion | -680.92 Million | -362.47 Million | -136.06 Million |
| Effect of forex changes on cash | - | -181.1 Million | -562.59 Million | - | - | - |
| Net cash flow / Change in cash | -114.37 Million | 503.46 Million | 207.7 Million | -73.34 Million | 449.7 Million | -716.8 Million |
| Free Cash Flow | -3.9 Billion | 4.12 Billion | -2.34 Billion | -1.94 Billion | -347.26 Million | 79.19 Million |
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