Koza Anadolu Metal Madencilik Isletmeleri A.S. (KOZAA.IS)
TRY 68.9
(-1.85%)
TRY 68.9
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Billion | 1.21 Billion | 2.37 Billion | 1.34 Billion | 2.06 Billion | 994.92 Million |
| Net Income | 575.58 Million | 1.58 Billion | 2.9 Billion | 1.69 Billion | 1.77 Billion | 1.1 Billion |
| Depreciation & Amortization | 857.31 Million | 308 Million | 239.63 Million | 239.88 Million | 240.48 Million | 100 Million |
| Deferred income taxes | -2 Billion | -45.73 Million | -75.53 Million | 7.68 Million | - | -39.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -710.5 Million | -1.83 Billion | -182.01 Million | -430.68 Million | -136.15 Million | -169.08 Million |
| Other non-cash items | 6.18 Billion | 2.95 Billion | -587.35 Million | -160.86 Million | 191.74 Million | -42.76 Million |
| Investing Cash Flow | 4.44 Billion | -8.42 Billion | 594.47 Million | 219.72 Million | -148.36 Million | -244.42 Million |
| Investments in PPE | -1.28 Billion | -575.77 Million | -620.47 Million | -302.93 Million | -148.42 Million | -246.97 Million |
| Acquisitions | 267.35 Million | 32.15 Million | 92 Million | 521 Thousand | 752 Thousand | 3.38 Million |
| Investment purchases | -8.58 Billion | -8.02 Billion | -2.5 Million | -2.3 Million | -699 Thousand | -831 Thousand |
| Sales/Maturities of investments | 13.96 Billion | 5.07 Billion | 19.15 Million | -521 Thousand | -53 Thousand | - |
| Other Investing Activities | 486 Thousand | 139.77 Million | 1.1 Billion | 524.95 Million | 53 Thousand | 2.55 Million |
| Financing Cash Flow | -2.43 Billion | -1.4 Billion | - | - | - | - |
| Debt repayment | -349.15 Million | -51.84 Million | - | - | - | - |
| Dividends payments | -870.66 Million | -2.73 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.88 Billion | - | - | - | - | - |
| Other Financing Activities | -1.88 Billion | -1.4 Billion | - | - | - | - |
| Accounts receivables | -903.98 Million | -428.2 Million | -201.35 Million | -146.79 Million | -54.6 Million | -93.64 Million |
| Accounts payables | 44.13 Million | -43.59 Million | 105.95 Million | 36.01 Million | 1.1 Million | 28.5 Million |
| Inventory | -141.22 Million | -662.99 Million | -41.03 Million | -117.84 Million | -60.3 Million | -105.69 Million |
| Other working capital | 289.29 Million | -701.05 Million | -45.57 Million | -202.05 Million | -22.34 Million | -63.39 Million |
| Cash at beginning of period | 860.8 Million | 9.17 Billion | 6.16 Billion | 4.59 Billion | 2.79 Billion | 2.04 Billion |
| Cash at end of period | 1.06 Billion | 524.11 Million | 9.13 Billion | 6.16 Billion | 4.71 Billion | 2.79 Billion |
| Capital Expenditure | -1.28 Billion | -575.77 Million | -620.47 Million | -302.93 Million | -148.42 Million | -246.97 Million |
| Effect of forex changes on cash | - | -38.75 Million | - | - | - | - |
| Net cash flow / Change in cash | 205.03 Million | -8.65 Billion | 2.97 Billion | 1.56 Billion | 1.92 Billion | 750.5 Million |
| Free Cash Flow | -2.51 Billion | 637.07 Million | 1.75 Billion | 1.04 Billion | 1.92 Billion | 747.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.64 Million | -313.52 Million | -3.73 Billion | 575.58 Million | 1.55 Billion | 1.37 Billion |
| Depreciation & Amortization | 499.86 Million | 389.5 Million | 641.07 Million | 857.31 Million | 78.46 Million | 69.71 Million |
| Deferred income taxes | -662.7 Million | 469.39 Million | -1.84 Billion | -2 Billion | -19.04 Million | -83.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.82 Billion | 2.72 Billion | -244.26 Million | -710.5 Million | -450.72 Million | -1.41 Billion |
| Other non-cash items | 888.99 Million | 1.55 Billion | 6.41 Billion | 6.18 Billion | -1.15 Billion | 187.72 Million |
| Investing Cash Flow | 3.37 Billion | -3.07 Billion | 2.41 Billion | 4.44 Billion | 1.08 Billion | -571 Million |
| Investments in PPE | -669.58 Million | -612.38 Million | -681.1 Million | -1.28 Billion | -362.42 Million | -136.08 Million |
| Acquisitions | 10.62 Million | 10.26 Million | 221.87 Million | 267.35 Million | 7.29 Million | 19.79 Million |
| Investment purchases | 337.8 Million | -337.8 Million | -8.58 Billion | -8.58 Billion | -2.81 Billion | -172.75 Million |
| Sales/Maturities of investments | - | - | 11.23 Billion | 13.96 Billion | 2.8 Billion | 152.96 Million |
| Other Investing Activities | 3.05 Billion | -2.13 Billion | 3.08 Billion | 486 Thousand | 1.44 Billion | -434.92 Million |
| Financing Cash Flow | -173.23 Million | -1.05 Billion | -820.15 Million | -2.43 Billion | -659.84 Million | -361.87 Million |
| Debt repayment | -7000.00 | -383.33 Million | -10.62 Million | -349.15 Million | -8.32 Million | -107.64 Million |
| Dividends payments | - | - | -219.18 Million | -870.66 Million | -651.47 Million | - |
| Common Stock Repurchased | -177.4 Million | -661.07 Million | - | - | -49 Thousand | -457.08 Million |
| Common Stock Issuance | - | - | -586.92 Million | -1.88 Billion | -49 Thousand | -1.29 Billion |
| Other Financing Activities | 4.17 Million | -661.07 Million | -590.33 Million | -1.88 Billion | -659.75 Million | 2.68 Billion |
| Accounts receivables | -36.65 Million | 325.61 Million | -859.54 Million | -903.98 Million | -199.35 Million | -1.22 Billion |
| Accounts payables | -193.27 Million | 15.45 Million | -72.58 Million | 44.13 Million | 132.44 Million | -81.65 Million |
| Inventory | 116.24 Million | 140.11 Million | 122.91 Million | -141.22 Million | -228.34 Million | -89.17 Million |
| Other working capital | -2.87 Billion | 2.24 Billion | 571.25 Million | 289.29 Million | -155.46 Million | -20.2 Million |
| Cash at beginning of period | 1.62 Billion | 1.06 Billion | 1.13 Billion | 860.8 Million | 690.86 Million | 1.4 Billion |
| Cash at end of period | 1.5 Billion | 1.63 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 690.86 Million |
| Capital Expenditure | -669.58 Million | -612.38 Million | -681.1 Million | -1.28 Billion | -362.42 Million | -136.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118.64 Million | 572.69 Million | -73.85 Million | 205.03 Million | 448.83 Million | -717.41 Million |
| Free Cash Flow | -3.94 Billion | 3.91 Billion | -2.12 Billion | -2.51 Billion | -339.05 Million | 79.38 Million |
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