Konya Çimento Sanayii Anonim Sirketi (KONYA.IS)
TRY 7042.5
(-1.5%)
TRY 7042.5
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 603.08 Million | 31.81 Million | -33.84 Million | 20.47 Million | 39.23 Million | 20.78 Million |
| Net Income | 683.51 Million | 156.57 Million | 21.3 Million | 18.27 Million | 618.47 Thousand | 35.01 Million |
| Depreciation & Amortization | 149.7 Million | 32.15 Million | 24.29 Million | 21.84 Million | 19.85 Million | 18.38 Million |
| Deferred income taxes | -452.85 Million | -2.42 Million | -1.92 Million | -1.32 Million | -26.37 Thousand | -1.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.91 Million | -281.03 Million | -91.2 Million | -11.52 Million | 16.75 Million | -31.34 Million |
| Other non-cash items | 595.02 Million | 124.11 Million | 11.76 Million | -8.11 Million | 2.01 Million | -1.25 Million |
| Investing Cash Flow | -322.52 Million | -171.3 Million | -45.49 Million | -886.62 Thousand | -29.58 Million | -15.66 Million |
| Investments in PPE | -189.52 Million | -178.57 Million | -49.58 Million | -21.67 Million | -18.04 Million | -19.32 Million |
| Acquisitions | 10.12 Million | 423.72 Thousand | 1.42 Million | 17.07 Million | -14 Million | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.12 Million | 6.85 Million | 2.65 Million | 3.71 Million | 2.46 Million | 3.66 Million |
| Financing Cash Flow | -415.62 Million | 234.95 Million | 127.73 Million | -8.1 Million | -5.28 Million | -31.85 Million |
| Debt repayment | -376.06 Million | -552.11 Million | -17.69 Million | -475.28 Thousand | -85.84 Million | -102.89 Million |
| Dividends payments | - | -50.2 Thousand | -5660.00 | -14.02 Thousand | -60 Thousand | -31.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.93 Million | 787.12 Million | 145.43 Million | -7.61 Million | 80.62 Million | 102.73 Million |
| Accounts receivables | -18.66 Million | -403.51 Million | -35.98 Million | -39.97 Million | 162.12 Thousand | 1.21 Million |
| Accounts payables | -56.55 Million | 393.37 Million | 39.73 Million | 28.83 Million | -18.2 Million | 5.76 Million |
| Inventory | -2.58 Million | -233.76 Million | -84.25 Million | 8.84 Million | 33.75 Million | -32.92 Million |
| Other working capital | 82.71 Million | -37.12 Million | -10.69 Million | -9.23 Million | 1.03 Million | 1.57 Million |
| Cash at beginning of period | 220.96 Million | 125.5 Million | 77.1 Million | 65.63 Million | 61.26 Million | 88 Million |
| Cash at end of period | 229.31 Million | 220.96 Million | 125.5 Million | 77.1 Million | 65.63 Million | 61.26 Million |
| Capital Expenditure | -189.52 Million | -178.57 Million | -49.58 Million | -21.67 Million | -18.04 Million | -19.32 Million |
| Effect of forex changes on cash | -143.12 Million | -214.23 Million | - | - | - | - |
| Net cash flow / Change in cash | 8.34 Million | 95.46 Million | 48.39 Million | 11.47 Million | 4.36 Million | -26.73 Million |
| Free Cash Flow | 413.56 Million | -146.75 Million | -83.42 Million | -1.2 Million | 21.18 Million | 1.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.55 Million | -200.85 Million | 428.23 Million | 683.51 Million | 160.1 Million | 143.71 Million |
| Depreciation & Amortization | 64.95 Million | 115.6 Million | 113.77 Million | 149.7 Million | 13.54 Million | 11.37 Million |
| Deferred income taxes | 33.58 Million | -5.09 Million | -445.86 Million | -452.85 Million | 897.2 Thousand | 7.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.88 Million | -183.89 Million | 48.18 Million | 4.91 Million | 177.67 Thousand | -114.39 Million |
| Other non-cash items | -67.75 Million | -6.65 Million | 389.25 Million | 595.02 Million | 68.96 Million | 156.39 Million |
| Investing Cash Flow | -41.76 Million | -48.29 Million | -289.56 Million | -322.52 Million | -11.12 Million | -5.68 Million |
| Investments in PPE | -58.35 Million | -68.65 Million | -148.8 Million | -189.52 Million | -13.77 Million | -5.68 Million |
| Acquisitions | 698.42 Thousand | 8.3 Million | 2.37 Million | 10.12 Million | 2.64 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.58 Million | 20.36 Million | -143.12 Million | -143.12 Million | 9.26 Million | 4.51 Million |
| Financing Cash Flow | -27.56 Million | 503.63 Million | -187.67 Million | -415.62 Million | -170.49 Million | 4.94 Million |
| Debt repayment | -25.15 Million | -506.96 Million | -102.18 Million | -376.06 Million | -164.4 Million | -429.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.71 Million | -3.32 Million | -60 Million | -66.93 Million | -203.99 Million | 60 Million |
| Accounts receivables | -164.77 Million | 27.78 Million | 76.36 Million | -18.66 Million | -99.15 Million | -138.16 Million |
| Accounts payables | -128.87 Million | 649.01 Thousand | -171.77 Million | -56.55 Million | 185.27 Million | -1.15 Million |
| Inventory | 21.98 Million | -155.05 Million | 107.66 Million | -2.58 Million | -95.43 Million | 8.83 Million |
| Other working capital | 25.9 Million | -56.63 Million | 35.93 Million | 82.71 Million | 9.48 Million | 16.08 Million |
| Cash at beginning of period | 408.57 Million | 229.04 Million | 245.07 Million | 220.96 Million | 219.51 Million | 168.66 Million |
| Cash at end of period | 192.99 Million | 408.57 Million | 229.31 Million | 229.31 Million | 245.07 Million | 219.51 Million |
| Capital Expenditure | -58.35 Million | -68.65 Million | -148.8 Million | -189.52 Million | -13.77 Million | -5.68 Million |
| Effect of forex changes on cash | -22.15 Million | -34.5 Million | -143.12 Million | -143.12 Million | -110.12 Thousand | 275.48 Thousand |
| Net cash flow / Change in cash | -215.57 Million | 179.52 Million | -15.75 Million | 8.34 Million | 25.56 Million | 50.84 Million |
| Free Cash Flow | -204.59 Million | -344.46 Million | 169.48 Million | 413.56 Million | 193.51 Million | 45.62 Million |
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603068
000952
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