Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS)
TRY 45.2
(-2.54%)
TRY 45.2
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 341.81 Million | -135.33 Million | -57.49 Million | -5.29 Million | 27.18 Million |
| Net Income | 430.53 Million | 483.79 Million | 130.55 Million | 23.98 Million | 27.56 Million | 1.4 Million |
| Depreciation & Amortization | 417.46 Million | 15.08 Million | 6.9 Million | 1.75 Million | 1.65 Million | 1.22 Million |
| Deferred income taxes | -186.99 Million | -148.46 Million | -5.13 Million | -124.98 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Million | -32.72 Million | -262.52 Million | -84.83 Million | -29.74 Million | 19.24 Million |
| Other non-cash items | 580.79 Million | -124.33 Million | -10.27 Million | 1.6 Million | -4.77 Million | 5.31 Million |
| Investing Cash Flow | -3.41 Billion | -71.54 Million | -56.24 Million | -1.33 Million | -9.49 Million | -7.82 Million |
| Investments in PPE | -3.41 Billion | -454.44 Million | -52.23 Million | -1.97 Million | -600.26 Thousand | -4.32 Million |
| Acquisitions | -11.03 Million | 381.59 Million | -5 Million | 640 Thousand | - | - |
| Investment purchases | -109.78 Million | -47.46 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | 266.79 Thousand | 936 Thousand | 5 Million | - | - | - |
| Other Investing Activities | 77.13 Million | 47.84 Million | 986.83 Thousand | 483.5 Thousand | -8.89 Million | -3.5 Million |
| Financing Cash Flow | 1.33 Billion | 834.67 Million | 216.64 Million | 89.65 Million | 15.35 Million | -408.76 Thousand |
| Debt repayment | -1.64 Billion | -889.68 Million | -232.73 Million | -26.2 Million | -15.61 Million | -799.18 Thousand |
| Dividends payments | -37.69 Million | -12.42 Million | -6.9 Million | - | - | - |
| Common Stock Repurchased | - | -14.15 Million | - | - | - | -10 Thousand |
| Common Stock Issuance | - | -14.15 Million | - | 67.39 Million | 2.43 Million | - |
| Other Financing Activities | 103.77 Million | -28.43 Million | 456.28 Million | 48.46 Million | 15.35 Million | -398.76 Thousand |
| Accounts receivables | -644.43 Million | -485.92 Million | -291.45 Million | -53.7 Million | -45.23 Million | -4.57 Million |
| Accounts payables | 508.86 Million | 315.67 Million | 76.48 Million | 31.27 Million | 45.23 Million | - |
| Inventory | -171.95 Million | -274.77 Million | -74.15 Million | -50.89 Million | 7.11 Million | -14.09 Million |
| Other working capital | -54.5 Million | 412.3 Million | 26.59 Million | -11.5 Million | 8.37 Million | 33.33 Million |
| Cash at beginning of period | 1.94 Billion | 77.14 Million | 52.08 Million | 21.25 Million | 20.67 Million | 1.72 Million |
| Cash at end of period | 689.36 Million | 1.18 Billion | 77.14 Million | 52.08 Million | 21.25 Million | 20.67 Million |
| Capital Expenditure | -3.41 Billion | -454.44 Million | -52.23 Million | -1.97 Million | -600.26 Thousand | -4.32 Million |
| Effect of forex changes on cash | -692.27 Million | -384.11 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Billion | 1.1 Billion | 25.06 Million | 30.83 Million | 574.37 Thousand | 18.95 Million |
| Free Cash Flow | -1.89 Billion | -112.62 Million | -187.57 Million | -59.46 Million | -5.89 Million | 22.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.99 Million | 344.06 Million | -159.19 Million | 430.53 Million | 262.26 Million | 188.18 Million |
| Depreciation & Amortization | 152.15 Million | 143.58 Million | 361.29 Million | 417.46 Million | 28.55 Million | 20.56 Million |
| Deferred income taxes | -21.81 Million | -179.54 Million | 139.06 Million | -186.99 Million | -112.93 Million | -133.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.75 Million | -905.07 Million | -217.04 Million | -1.31 Million | 903.74 Million | -269.91 Million |
| Other non-cash items | 1.25 Billion | 219.18 Million | 470.62 Million | 580.79 Million | -38.83 Million | -26.58 Million |
| Investing Cash Flow | -818.77 Million | -126.67 Million | -705.74 Million | -3.41 Billion | -1.73 Billion | -572.58 Million |
| Investments in PPE | -809.85 Million | -149.72 Million | -1.3 Billion | -3.41 Billion | -1.15 Billion | -542.87 Million |
| Acquisitions | -8.92 Million | 23.05 Million | 597.81 Million | -11.03 Million | -578.08 Million | 1.06 Million |
| Investment purchases | - | - | 499.06 Million | -109.78 Million | -578.08 Million | -30.76 Million |
| Sales/Maturities of investments | - | - | 266.79 Thousand | 266.79 Thousand | 578.08 Million | 29.7 Million |
| Other Investing Activities | 107.82 Million | 23.05 Million | 683.25 Million | 77.13 Million | 591.39 Thousand | -29.7 Million |
| Financing Cash Flow | 394.29 Million | 857.75 Million | 218.32 Million | 1.33 Billion | 580.31 Million | 305.95 Million |
| Debt repayment | -763.06 Million | -996.81 Million | -454.5 Million | -1.64 Billion | -640.8 Million | -299.77 Million |
| Dividends payments | - | - | -7.69 Million | -37.69 Million | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.49 Million | 68.72 Million | 89.65 Million | 103.77 Million | 1.25 Billion | 605.72 Million |
| Accounts receivables | -748.64 Million | 127.93 Million | -109.48 Million | -644.43 Million | -165.6 Million | -383.39 Million |
| Accounts payables | 414.43 Million | -228.36 Million | -581.6 Million | 508.86 Million | 823.72 Million | 264.13 Million |
| Inventory | -129.79 Million | -113.99 Million | 188.55 Million | -171.95 Million | -246.69 Million | -52.86 Million |
| Other working capital | 262.16 Million | -708.54 Million | 251.96 Million | -54.5 Million | 492.32 Million | -97.78 Million |
| Cash at beginning of period | 845.46 Million | 793.2 Million | 351.23 Million | 1.94 Billion | 346.53 Million | 700.91 Million |
| Cash at end of period | 1.27 Billion | 845.46 Million | 689.36 Million | 689.36 Million | 351.23 Million | 346.53 Million |
| Capital Expenditure | -809.85 Million | -149.72 Million | -1.3 Billion | -3.41 Billion | -1.15 Billion | -542.87 Million |
| Effect of forex changes on cash | -103.62 Million | -107.82 Million | -692.27 Million | -692.27 Million | 318.3 Million | -89.57 Million |
| Net cash flow / Change in cash | 429.08 Million | 52.25 Million | 338.12 Million | -1.25 Billion | 4.7 Million | -354.37 Million |
| Free Cash Flow | 80.66 Million | -720.72 Million | -554.99 Million | -1.89 Billion | 1.87 Million | -630.62 Million |
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