Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS)
TRY 24.1
(-1.23%)
TRY 24.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Billion | -1.78 Billion | 5.07 Billion | 1.69 Billion | 1.22 Billion | 227.04 Million |
| Net Income | 1.58 Billion | 2.17 Billion | 3.85 Billion | 60.65 Million | 80.64 Million | 814.25 Million |
| Depreciation & Amortization | 1.62 Billion | 344.93 Million | 245.34 Million | 224.61 Million | 200.19 Million | 146.1 Million |
| Deferred income taxes | -1.88 Billion | -94.04 Million | -290.06 Million | 4.31 Million | -122.74 Million | 246.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.47 Billion | -4.2 Billion | 739.21 Million | 926.06 Million | 752.61 Million | -1.62 Billion |
| Other non-cash items | -199.51 Million | -91.64 Million | 239.41 Million | 479.62 Million | 193.57 Million | 888.05 Million |
| Investing Cash Flow | -1.4 Billion | -760.37 Million | -155.17 Million | -292.35 Million | -545.08 Million | -340.82 Million |
| Investments in PPE | -2.39 Billion | -1.08 Billion | -299.12 Million | -342.96 Million | -550.38 Million | -359.59 Million |
| Acquisitions | 943.26 Million | 133.18 Million | 4.72 Million | -375 Thousand | -375 Thousand | -1.13 Million |
| Investment purchases | - | - | - | -375 Thousand | -375 Thousand | -250 Thousand |
| Sales/Maturities of investments | - | - | - | 375 Thousand | 375 Thousand | - |
| Other Investing Activities | 2.42 Million | 187.29 Million | 139.22 Million | 50.98 Million | 5.67 Million | 19.9 Million |
| Financing Cash Flow | -1.52 Billion | -922.8 Million | -1 Billion | -173.3 Million | -739.7 Million | -602.68 Million |
| Debt repayment | -1.38 Billion | -822.83 Million | -930.73 Million | -1.59 Billion | -1.08 Billion | -939.49 Million |
| Dividends payments | -357.56 Million | -901.62 Million | - | - | -270.48 Million | - |
| Common Stock Repurchased | -137.61 Million | - | - | - | - | -2.37 Million |
| Common Stock Issuance | - | 636.05 Million | - | - | - | - |
| Other Financing Activities | 595.58 Million | 801.65 Million | -74.24 Million | 1.41 Billion | 618.22 Million | 339.18 Million |
| Accounts receivables | 1.66 Billion | -3.12 Billion | -504.56 Million | -242.21 Million | -227.43 Million | -95.43 Million |
| Accounts payables | -1.78 Billion | 1.76 Billion | 3.63 Billion | 291.96 Million | 896.44 Million | -6.94 Million |
| Inventory | 4.44 Billion | -4.72 Billion | -1.36 Billion | -66.45 Million | -99.23 Million | -877.42 Million |
| Other working capital | 1.33 Billion | 1.87 Billion | -1.02 Billion | 942.77 Million | 182.83 Million | -743.94 Million |
| Cash at beginning of period | 3.11 Billion | 5.35 Billion | 1.44 Billion | 214.92 Million | 272.69 Million | 989.15 Million |
| Cash at end of period | 4.75 Billion | 1.89 Billion | 5.35 Billion | 1.44 Billion | 214.92 Million | 272.69 Million |
| Capital Expenditure | -2.39 Billion | -1.08 Billion | -299.12 Million | -342.96 Million | -550.38 Million | -359.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Billion | -3.46 Billion | 3.91 Billion | 1.22 Billion | -57.76 Million | -716.46 Million |
| Free Cash Flow | 2.17 Billion | -2.86 Billion | 4.77 Billion | 1.34 Billion | 676.63 Million | -132.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -927.22 Million | -831.97 Million | 1.58 Billion | 337.18 Million | 51.4 Million | 558.24 Million |
| Depreciation & Amortization | 495.65 Million | 463.63 Million | 1.62 Billion | 1.32 Billion | 115.94 Million | 83.36 Million |
| Deferred income taxes | 58.68 Million | 355.67 Million | -1.88 Billion | -1.92 Billion | 54.86 Million | -22.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.97 Billion | 167.36 Million | 5.47 Billion | 7.19 Billion | -1.93 Billion | -2.81 Billion |
| Other non-cash items | 2.15 Billion | 3.88 Million | -199.51 Million | -94.54 Million | 141.82 Million | 178.1 Million |
| Investing Cash Flow | -277.27 Million | -216.34 Million | -1.4 Billion | -290.63 Million | -172.19 Million | -44.33 Million |
| Investments in PPE | -267.56 Million | -211.66 Million | -2.39 Billion | -1.41 Billion | -358.09 Million | -219.11 Million |
| Acquisitions | 782.91 Thousand | 347.15 Thousand | 943.26 Million | 936.23 Million | 5.18 Million | 1.84 Million |
| Investment purchases | -10.49 Million | -5.03 Million | - | 71.13 Million | 175.99 Million | 243.12 Million |
| Sales/Maturities of investments | - | - | - | - | -5.18 Million | -244.96 Million |
| Other Investing Activities | -19.68 Million | -15.99 Million | 2.42 Million | 985.36 Million | 9.9 Million | 174.77 Million |
| Financing Cash Flow | -128.36 Million | -430.59 Million | -1.52 Billion | -1.72 Billion | 966.46 Million | -622.6 Million |
| Debt repayment | -128.36 Million | -511.52 Million | -1.38 Billion | -1.5 Billion | -2.19 Billion | -556.79 Million |
| Dividends payments | - | - | -357.56 Million | -240.01 Million | -3.00 | -117.54 Million |
| Common Stock Repurchased | - | - | -137.61 Million | -40.23 Million | - | -97.38 Million |
| Common Stock Issuance | - | - | - | - | - | 214.93 Million |
| Other Financing Activities | 111.89 Million | 113.26 Million | 595.58 Million | 251.2 Million | 3.16 Billion | -65.81 Million |
| Accounts receivables | 1.15 Billion | 333.83 Million | 1.66 Billion | 2.74 Billion | -2.44 Billion | 705.08 Million |
| Accounts payables | 827 Million | 733.86 Million | -1.78 Billion | -2.12 Billion | 296 Million | 493.26 Million |
| Inventory | -1.39 Billion | 459.44 Million | 4.44 Billion | 6.32 Billion | -606.54 Million | -1.37 Billion |
| Other working capital | -5.56 Billion | -1.24 Billion | 1.33 Billion | 2.26 Billion | 821.57 Million | -2.63 Billion |
| Cash at beginning of period | 5.27 Billion | 5.47 Billion | 3.11 Billion | 1.15 Billion | 1.99 Billion | 4.65 Billion |
| Cash at end of period | 1.72 Billion | 5.27 Billion | 4.75 Billion | 4.75 Billion | 1.15 Billion | 1.99 Billion |
| Capital Expenditure | -267.56 Million | -211.66 Million | -2.39 Billion | -1.41 Billion | -358.09 Million | -219.11 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -3.54 Billion | -203.15 Million | 1.64 Billion | 3.59 Billion | -832.1 Million | -2.66 Billion |
| Free Cash Flow | -3.86 Billion | 232.12 Million | 2.17 Billion | 2.97 Billion | -1.98 Billion | -2.21 Billion |
EICHERMOT
SUMCF
BAG
2986
FNM
603613