Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS)
TRY 10.73
(3.27%)
TRY 10.73
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | -544.86 Million | -231.83 Million | -20.35 Million | 94.26 Million | -10.01 Million |
| Net Income | 234.94 Million | 45.98 Million | 66.43 Million | 116.01 Million | 114.13 Million | 68.24 Million |
| Depreciation & Amortization | 422.6 Million | 90.14 Million | 37.96 Million | 26.92 Million | 30.21 Million | 28.1 Million |
| Deferred income taxes | 112.08 Million | -86.7 Million | 1.23 Million | -1.13 Million | 3.75 Million | 10.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 510.03 Million | -987.57 Million | -311.71 Million | -211.96 Million | -49.06 Million | -131.52 Million |
| Other non-cash items | 1.12 Billion | 1.83 Billion | 416.28 Million | 322.15 Million | 94.15 Million | 194.11 Million |
| Investing Cash Flow | -397.73 Million | -720.88 Million | -151.66 Million | -86.38 Million | -84.74 Million | -38.29 Million |
| Investments in PPE | -411.12 Million | -281.33 Million | -152.78 Million | -84.71 Million | -87.01 Million | -38.69 Million |
| Acquisitions | 5.38 Million | -434.1 Million | 1.77 Million | -123.59 Thousand | 2.27 Million | 405.27 Thousand |
| Investment purchases | - | -7.12 Million | -1.35 Million | -4.56 Million | - | - |
| Sales/Maturities of investments | - | 1.67 Million | 702.66 Thousand | - | - | - |
| Other Investing Activities | 8 Million | 35.95 Million | - | -1.53 Million | - | - |
| Financing Cash Flow | -1.5 Billion | 1.24 Billion | 75.22 Million | 187.7 Million | 192.69 Million | 131.16 Million |
| Debt repayment | -59.11 Million | -1.23 Billion | -99.67 Million | -184.08 Million | -187.99 Million | -131.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.88 Million | 310.54 Million | - | - | - | - |
| Other Financing Activities | -1.26 Billion | 39.13 Million | -15.55 Million | 3.61 Million | 4.69 Million | - |
| Accounts receivables | 247.86 Million | -808.94 Million | -217.16 Million | -168.09 Million | -53.48 Million | -79.25 Million |
| Accounts payables | -31.4 Million | 37.58 Million | 234.92 Million | 35.65 Million | 13.87 Million | 38.19 Million |
| Inventory | 334.29 Million | -487.67 Million | -383.85 Million | -86.05 Million | 1.09 Million | -81.98 Million |
| Other working capital | -40.71 Million | 271.47 Million | 54.37 Million | 6.53 Million | -10.54 Million | -8.48 Million |
| Cash at beginning of period | 194.68 Million | 65.4 Million | 372.69 Million | 293.18 Million | 91.76 Million | 9.68 Million |
| Cash at end of period | 628.33 Million | 194.68 Million | 65.4 Million | 372.69 Million | 293.18 Million | 91.76 Million |
| Capital Expenditure | -411.12 Million | -281.33 Million | -152.78 Million | -84.71 Million | -87.01 Million | -38.69 Million |
| Effect of forex changes on cash | 327.19 Million | -330.97 Million | 1.3 Million | -1.71 Million | - | - |
| Net cash flow / Change in cash | 433.64 Million | 129.28 Million | -307.29 Million | 79.5 Million | 201.42 Million | 82.07 Million |
| Free Cash Flow | 1.7 Billion | -826.2 Million | -384.61 Million | -105.07 Million | 7.24 Million | -48.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.44 Million | -89.7 Million | 234.94 Million | 443.45 Million | -90.73 Million | -86.04 Million |
| Depreciation & Amortization | 177.41 Million | 115.73 Million | 422.6 Million | 278.35 Million | 52.54 Million | -24.45 Million |
| Deferred income taxes | - | - | 112.08 Million | 128.24 Million | 24.86 Million | -35.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 609.37 Million | 323.45 Million | 510.03 Million | 980.87 Million | 167.19 Million | -367.12 Million |
| Other non-cash items | 94.92 Million | -69.59 Million | 1.12 Billion | -397.54 Million | 121.24 Million | 848.47 Million |
| Investing Cash Flow | -283.42 Million | -157.9 Million | -397.73 Million | -165.36 Million | -91.89 Million | -81.9 Million |
| Investments in PPE | -337.04 Million | -160.58 Million | -411.12 Million | -178.4 Million | -92.23 Million | -80.9 Million |
| Acquisitions | -2.68 Million | - | 5.38 Million | 5.04 Million | 341.65 Thousand | -852.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.55 Million | - | 8 Million | 7.99 Million | - | -148.99 Thousand |
| Financing Cash Flow | 226.09 Million | -890.73 Million | -1.5 Billion | -1.58 Billion | -162.2 Million | 118.02 Million |
| Debt repayment | -475.53 Million | -761.43 Million | -59.11 Million | -89.82 Million | -404.59 Million | -155.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.09 Million | 60.11 Million | 207.88 Million | -309.44 Million | 269.95 Million | -190.25 Thousand |
| Other Financing Activities | 28.27 Million | 29.35 Million | -1.26 Billion | -1.26 Billion | 11.53 Million | 1.58 Million |
| Accounts receivables | -82.94 Million | - | 247.86 Million | 986.15 Million | 5.8 Million | -336.97 Million |
| Accounts payables | 506.96 Million | - | -31.4 Million | -625.72 Million | 495.41 Million | -21.36 Million |
| Inventory | -253.89 Million | 359.06 Million | 334.29 Million | 648.2 Million | -331.75 Million | -13.86 Million |
| Other working capital | 432.88 Million | - | -40.71 Million | -27.75 Million | -2.26 Million | 5.08 Million |
| Cash at beginning of period | 206.2 Million | 721.59 Million | 194.68 Million | 234.57 Million | 181.41 Million | 164.74 Million |
| Cash at end of period | 563.51 Million | 206.2 Million | 628.33 Million | 628.33 Million | 234.57 Million | 181.41 Million |
| Capital Expenditure | -337.04 Million | -160.58 Million | -411.12 Million | -178.4 Million | -92.23 Million | -80.9 Million |
| Effect of forex changes on cash | -102.2 Million | 55.26 Million | 327.19 Million | 357.83 Million | -32.21 Million | -103.24 Million |
| Net cash flow / Change in cash | 357.31 Million | -515.39 Million | 433.64 Million | 393.75 Million | 53.15 Million | 16.67 Million |
| Free Cash Flow | 274.57 Million | 317.4 Million | 1.7 Billion | 1.7 Billion | 247.24 Million | -93.58 Million |
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