Koza Altin Isletmeleri A.S. (KOZAL.IS)
TRY 27.48
(0.29%)
TRY 27.48
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Billion | -826.26 Million | 2.31 Billion | 1.3 Billion | 2.04 Billion | 983.61 Million |
| Net Income | 406.09 Million | 4.01 Billion | 3 Billion | 1.81 Billion | 1.76 Billion | 1.17 Billion |
| Depreciation & Amortization | 733.16 Million | 288.11 Million | 219.28 Million | 225.16 Million | 224.84 Million | 84.13 Million |
| Deferred income taxes | -1.21 Billion | -34.19 Million | -80.24 Million | -6.4 Million | - | -31.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.22 Million | -1.3 Billion | -370.13 Million | -509.01 Million | -173.49 Million | -204.25 Million |
| Other non-cash items | 5.84 Billion | -3.82 Billion | -538.85 Million | -217.94 Million | 224.06 Million | -70 Million |
| Investing Cash Flow | 4.07 Billion | -5.27 Billion | 635.19 Million | 230.52 Million | -146.39 Million | -237.64 Million |
| Investments in PPE | -1.25 Billion | -572.98 Million | -496.34 Million | -300.76 Million | -146.86 Million | -240.89 Million |
| Acquisitions | 261.96 Million | 27.78 Million | - | 521 Thousand | 468 Thousand | 3.24 Million |
| Investment purchases | -8.58 Billion | -8.03 Billion | - | -24.28 Million | - | - |
| Sales/Maturities of investments | 13.96 Billion | 8 Billion | 13.8 Million | 23.76 Million | - | - |
| Other Investing Activities | 5.33 Billion | -4.69 Billion | 1.11 Billion | 531.29 Million | 449.18 Million | 3.24 Million |
| Financing Cash Flow | -2.71 Billion | -2.6 Billion | - | - | - | - |
| Debt repayment | -349.15 Million | -51.7 Million | - | - | - | - |
| Dividends payments | -1.58 Billion | -2.6 Billion | - | - | - | - |
| Common Stock Repurchased | -1.44 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Billion | - | - | - | - | - |
| Accounts receivables | -451.44 Million | -458.42 Million | -446.9 Million | -500.98 Million | -98.86 Million | -137.57 Million |
| Accounts payables | 45.78 Million | -44.07 Million | 94.21 Million | 35.98 Million | 14.73 Million | 30.12 Million |
| Inventory | -84.61 Million | -610.7 Million | -32.28 Million | -61.73 Million | -73.59 Million | -97.09 Million |
| Other working capital | -359.61 Million | -187 Million | 14.83 Million | 17.71 Million | -15.76 Million | -107.15 Million |
| Cash at beginning of period | 232.39 Million | 8.84 Billion | 5.89 Billion | 4.35 Billion | 2.55 Billion | 1.81 Billion |
| Cash at end of period | 258.7 Million | 140.37 Million | 8.84 Billion | 5.89 Billion | 4.45 Billion | 2.55 Billion |
| Capital Expenditure | -1.25 Billion | -572.98 Million | -496.34 Million | -300.76 Million | -146.86 Million | -240.89 Million |
| Effect of forex changes on cash | -209.02 Million | -5.73 Billion | - | - | - | - |
| Net cash flow / Change in cash | 26.31 Million | -8.7 Billion | 2.94 Billion | 1.53 Billion | 1.89 Billion | 745.97 Million |
| Free Cash Flow | -2.38 Billion | -1.39 Billion | 1.81 Billion | 1 Billion | 1.89 Billion | 742.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.77 Million | -182.82 Million | 406.09 Million | -4.11 Billion | 1.61 Billion | 1.51 Billion |
| Depreciation & Amortization | 461.7 Million | 425.58 Million | 733.16 Million | 536.92 Million | 71.84 Million | 63.01 Million |
| Deferred income taxes | -601.68 Million | 313.13 Million | -1.21 Billion | -1.12 Billion | 26.86 Million | -51.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230.33 Million | 2.57 Billion | -341.22 Million | -10.36 Million | -343.55 Million | -564.54 Million |
| Other non-cash items | -1.41 Billion | 1.45 Billion | 5.84 Billion | 5.86 Billion | -1.23 Billion | -802.7 Million |
| Investing Cash Flow | 803.27 Million | -2.67 Billion | 4.07 Billion | 2.47 Billion | 1.02 Billion | -727.72 Million |
| Investments in PPE | -1.44 Billion | -613.68 Million | -1.25 Billion | -666.38 Million | -356.29 Million | -134.04 Million |
| Acquisitions | 9.97 Million | 9.57 Million | 261.96 Million | 207.68 Million | 14.07 Million | 19.88 Million |
| Investment purchases | 111.31 Million | -111.31 Million | -8.58 Billion | -8.58 Billion | -2.81 Billion | -25.41 Million |
| Sales/Maturities of investments | 1.24 Billion | - | 13.96 Billion | 11.54 Billion | 2.8 Billion | 5.52 Million |
| Other Investing Activities | 460.17 Million | -1.95 Billion | 5.33 Billion | 3.14 Billion | 1.37 Billion | -593.68 Million |
| Financing Cash Flow | -233.64 Million | -763.02 Million | -2.71 Billion | -821.53 Million | -1.23 Billion | -215.14 Million |
| Debt repayment | -94.81 Million | -383.33 Million | -349.15 Million | -12.67 Million | -12.38 Million | -95.25 Million |
| Dividends payments | - | - | -1.58 Billion | -356.4 Million | -1.22 Billion | - |
| Common Stock Repurchased | -143 Million | -368.82 Million | -1.44 Billion | -452.45 Million | - | -310.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143 Million | -368.82 Million | -1.44 Billion | -12.67 Million | 6.07 Million | 190.51 Million |
| Accounts receivables | 224.91 Million | 53.42 Million | -451.44 Million | 1.56 Million | -93.26 Million | 18.25 Million |
| Accounts payables | -200.76 Million | 23.86 Million | 45.78 Million | -60.37 Million | 135 Million | -80.92 Million |
| Inventory | 103.4 Million | 185.06 Million | -84.61 Million | 120.44 Million | -226.93 Million | -50.14 Million |
| Other working capital | -107.83 Million | 2.31 Billion | -359.61 Million | -129.22 Million | -158.35 Million | -451.73 Million |
| Cash at beginning of period | 802.28 Million | 260.08 Million | 232.39 Million | 170.45 Million | 269.79 Million | 1 Billion |
| Cash at end of period | 1.04 Billion | 805.48 Million | 258.7 Million | 258.7 Million | 170.45 Million | 269.79 Million |
| Capital Expenditure | -1.44 Billion | -613.68 Million | -1.25 Billion | -666.38 Million | -356.29 Million | -134.04 Million |
| Effect of forex changes on cash | -93.85 Million | -58.63 Million | -209.02 Million | -209.02 Million | - | - |
| Net cash flow / Change in cash | 238.59 Million | 545.39 Million | 26.31 Million | 88.25 Million | -99.33 Million | -732.78 Million |
| Free Cash Flow | -1.7 Billion | 3.38 Billion | -2.38 Billion | -2.11 Billion | -243.97 Million | 76.04 Million |
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