Kartonsan Karton Sanayi ve Ticaret A.S. (KARTN.IS)
TRY 90.2
(-2.33%)
TRY 90.2
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.04 Million | 270.47 Million | 399.21 Million | 166.14 Million | 70.47 Million | 105.07 Million |
| Net Income | -846.63 Million | 705.46 Million | 379.38 Million | 137.35 Million | 81.39 Million | 113.55 Million |
| Depreciation & Amortization | 281.82 Million | 52.26 Million | 38.67 Million | 30.84 Million | 30.52 Million | 26.86 Million |
| Deferred income taxes | -293.55 Million | -31.81 Million | -137.55 Thousand | 736.38 Thousand | -5.03 Million | -5.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 567.19 Million | -410.84 Million | -31.74 Million | -2.55 Million | -27.83 Million | -25.92 Million |
| Other non-cash items | 158.62 Million | -76.41 Million | 12.9 Million | 505.44 Thousand | -13.61 Million | -9.41 Million |
| Investing Cash Flow | -150.31 Million | -137.33 Million | -102.09 Million | -54.15 Million | -42.28 Million | -27.42 Million |
| Investments in PPE | -208.95 Million | -170.94 Million | -106.45 Million | -59.83 Million | -47.29 Million | -30.37 Million |
| Acquisitions | 2.16 Million | 339.16 Thousand | 807.14 Thousand | 556.9 Thousand | 722.07 Thousand | 591.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.36 Million | 33.27 Million | 3.55 Million | 5.12 Million | 4.28 Million | 2.95 Million |
| Financing Cash Flow | -206.46 Million | -172.74 Million | -61.35 Million | -17.47 Million | -31.82 Million | -17.7 Million |
| Debt repayment | -6.86 Million | -177.00 | -177.00 | -911.95 Thousand | -198.43 Thousand | -611.56 Thousand |
| Dividends payments | -199.6 Million | -171.62 Million | -60.34 Million | -18.78 Million | -32 Million | -18.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.86 Million | -1.06 Million | -972.11 Thousand | 2.25 Million | 396.87 Thousand | 611.56 Thousand |
| Accounts receivables | 110.82 Million | -46.89 Million | -84.83 Million | -28.69 Million | -2.73 Million | -7.83 Million |
| Accounts payables | -7.11 Million | 96.23 Million | 108.19 Million | 15.69 Million | 12.57 Million | 9.98 Million |
| Inventory | 495.03 Million | -404.81 Million | -42.65 Million | 4.71 Million | -29.99 Million | -30.46 Million |
| Other working capital | -31.55 Million | -55.36 Million | -12.45 Million | 5.72 Million | -7.68 Million | 4.54 Million |
| Cash at beginning of period | 624.86 Million | 420.26 Million | 184.5 Million | 89.98 Million | 93.61 Million | 33.67 Million |
| Cash at end of period | 95.04 Million | 380.66 Million | 420.26 Million | 184.5 Million | 89.98 Million | 93.61 Million |
| Capital Expenditure | -208.95 Million | -170.94 Million | -106.45 Million | -59.83 Million | -47.29 Million | -30.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -529.82 Million | -39.6 Million | 235.76 Million | 94.52 Million | -3.63 Million | 59.94 Million |
| Free Cash Flow | -381.99 Million | 99.52 Million | 292.76 Million | 106.31 Million | 23.18 Million | 74.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.73 Million | -313.91 Million | -846.63 Million | -799.52 Million | -44.07 Million | 46 Million |
| Depreciation & Amortization | 131.11 Million | 83.28 Million | 281.82 Million | 227.96 Million | 18.76 Million | 17.7 Million |
| Deferred income taxes | -129.36 Million | 14.49 Million | -293.55 Million | -213.65 Million | -28.11 Million | -51.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170.83 Million | 159 Million | 567.19 Million | 399.1 Million | -92.54 Million | 111.17 Million |
| Other non-cash items | -28.02 Million | -19.01 Million | 158.62 Million | 153.51 Million | 14.28 Million | -55.21 Million |
| Investing Cash Flow | -57.36 Million | -27.31 Million | -150.31 Million | -25.2 Million | -77.63 Million | -24.02 Million |
| Investments in PPE | -65.14 Million | -41.21 Million | -208.95 Million | -76.41 Million | -80.78 Million | -12.33 Million |
| Acquisitions | 1.02 Million | 1.17 Million | 2.16 Million | 566.62 Thousand | 155.59 Thousand | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.72 Million | 12.71 Million | 27.36 Million | 38.32 Million | 2.99 Million | -12.95 Million |
| Financing Cash Flow | 305.37 Million | 102.09 Million | -206.46 Million | -5.49 Million | -433.47 Thousand | -197.66 Million |
| Debt repayment | -305.07 Million | -103.93 Million | -6.86 Million | -45.57 Thousand | -45.57 Thousand | -1189.00 |
| Dividends payments | -886.78 Thousand | -86.29 Thousand | -199.6 Million | -43.35 Thousand | -1589.00 | -197.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | 103.93 Million | - | 63.69 Thousand | -386.3 Thousand | -462.05 Thousand |
| Accounts receivables | -14.84 Million | -36.73 Million | 110.82 Million | 85.29 Million | -50.43 Million | -47.64 Million |
| Accounts payables | 105.16 Million | 115.47 Million | -7.11 Million | -35.96 Million | 74.67 Million | 191.39 Million |
| Inventory | -180.18 Million | 33.38 Million | 495.03 Million | 363.05 Million | 26 Million | -91.86 Million |
| Other working capital | 24.19 Million | 46.87 Million | -31.55 Million | -13.28 Million | -142.79 Million | 59.28 Million |
| Cash at beginning of period | 53.53 Million | 95.11 Million | 624.86 Million | 144.89 Million | 326.53 Million | 428.55 Million |
| Cash at end of period | 62.83 Million | 53.56 Million | 95.04 Million | 95.04 Million | 144.89 Million | 326.53 Million |
| Capital Expenditure | -65.14 Million | -41.21 Million | -208.95 Million | -76.41 Million | -80.78 Million | -12.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.29 Million | -41.54 Million | -529.82 Million | -49.85 Million | -181.63 Million | -102.02 Million |
| Free Cash Flow | -237.62 Million | -171.81 Million | -381.99 Million | -339.77 Million | -184.35 Million | 107.33 Million |
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