MLP Saglik Hizmetleri A.S. (MPARK.IS)
TRY 372.5
(-1.91%)
TRY 372.5
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.23 Billion | 1.97 Billion | 1.65 Billion | 899.26 Million | 663.28 Million | 331.59 Million |
| Net Income | 4.52 Billion | 1.67 Billion | 355.2 Million | 122.99 Million | 56.25 Million | -103.68 Million |
| Depreciation & Amortization | 1.54 Billion | 445.47 Million | 335.73 Million | 251.82 Million | 265.85 Million | 191.68 Million |
| Deferred income taxes | 542.42 Million | -431.9 Million | -65.65 Million | 28.39 Million | 5.81 Million | -72.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 501.82 Million | -349.52 Million | 256.37 Million | -67.88 Million | -93.12 Million | -127.26 Million |
| Other non-cash items | 344.73 Million | 203.84 Million | 705.43 Million | 592.33 Million | 434.3 Million | 370.85 Million |
| Investing Cash Flow | -1.89 Billion | -665.67 Million | -485.09 Million | -172.37 Million | -222.82 Million | -305.95 Million |
| Investments in PPE | -1.37 Billion | -1.74 Billion | -493.2 Million | -166.03 Million | -173.21 Million | -331.91 Million |
| Acquisitions | -366.33 Million | 614.98 Million | 11.87 Million | 38.2 Million | -7.58 Million | 4.91 Million |
| Investment purchases | - | - | - | - | - | -11.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.5 Million | 460.51 Million | -3.76 Million | -44.54 Million | -42.02 Million | 25.95 Million |
| Financing Cash Flow | -656.65 Million | -1.22 Billion | -862.41 Million | -657.55 Million | -358.11 Million | -20.16 Million |
| Debt repayment | -970.53 Million | -1.07 Billion | -569.06 Million | -673.41 Million | -420.36 Million | -745.71 Million |
| Dividends payments | -44.95 Million | -18.95 Million | -8.57 Million | - | -1.5 Million | -11.07 Million |
| Common Stock Repurchased | -1.27 Billion | -371.76 Million | - | - | - | - |
| Common Stock Issuance | - | 194.94 Million | - | - | - | 587.74 Million |
| Other Financing Activities | -306.98 Million | 51.57 Million | -284.08 Million | 15.85 Million | 63.74 Million | 148.87 Million |
| Accounts receivables | -2.08 Billion | -560.41 Million | -307.55 Million | -192.95 Million | -90.98 Million | -199.47 Million |
| Accounts payables | 1.85 Billion | 664.42 Million | 572.03 Million | 165.96 Million | 45.62 Million | 156.08 Million |
| Inventory | 97.19 Million | -430.03 Million | -171.79 Million | -23.01 Million | -11.31 Million | -28.85 Million |
| Other working capital | 638.49 Million | -23.5 Million | 163.68 Million | -17.87 Million | -36.44 Million | -98.4 Million |
| Cash at beginning of period | 765.87 Million | 680.24 Million | 374.99 Million | 305.66 Million | 223.31 Million | 217.84 Million |
| Cash at end of period | 2.81 Billion | 765.87 Million | 680.24 Million | 374.99 Million | 305.66 Million | 223.31 Million |
| Capital Expenditure | -1.37 Billion | -1.74 Billion | -493.2 Million | -166.03 Million | -173.21 Million | -331.91 Million |
| Effect of forex changes on cash | 49.03 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.04 Billion | 85.63 Million | 305.24 Million | 69.33 Million | 82.34 Million | 5.47 Million |
| Free Cash Flow | 2.86 Billion | 233.28 Million | 1.15 Billion | 733.23 Million | 490.07 Million | -320 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 751.92 Million | 2.9 Billion | 4.52 Billion | 724.47 Million | 724.68 Million |
| Depreciation & Amortization | 665.05 Million | 606.95 Million | 948 Million | 1.54 Billion | 199.37 Million | 186.11 Million |
| Deferred income taxes | 447.13 Million | - | 771.62 Million | 542.42 Million | -118.36 Million | -111.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | 938.3 Million | 817.56 Million | 501.82 Million | 35.96 Million | -302.89 Million |
| Other non-cash items | -544.19 Million | 404.72 Million | -1.93 Billion | 344.73 Million | 80.23 Million | 12.33 Million |
| Investing Cash Flow | -364.6 Million | -375.43 Million | -633.08 Million | -1.89 Billion | -810.3 Million | -100.76 Million |
| Investments in PPE | -364.35 Million | -375.68 Million | -588.69 Million | -1.37 Billion | -768.74 Million | -10.4 Million |
| Acquisitions | -252 Thousand | - | 93.67 Million | -366.33 Million | -460.33 Million | 3.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 277.63 Million | -1.79 Million | -138.06 Million | -154.5 Million | 418.77 Million | -94.03 Million |
| Financing Cash Flow | -692.07 Million | -1.72 Billion | 245.11 Million | -656.65 Million | 159.68 Million | -668.37 Million |
| Debt repayment | -190.42 Million | -539.44 Million | -1.01 Billion | -970.53 Million | -397.15 Million | -321.97 Million |
| Dividends payments | -7.26 Million | - | -21.58 Million | -44.95 Million | -1000.00 | -23.37 Million |
| Common Stock Repurchased | -206.18 Million | -364.74 Million | -703.52 Million | -1.27 Billion | -157.53 Million | -199.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 139.27 Million | 124.82 Million | -45.99 Million | -306.98 Million | -79.92 Million | -123.88 Million |
| Accounts receivables | -593.5 Million | -822.61 Million | -836.75 Million | -2.08 Billion | -613.63 Million | -379.39 Million |
| Accounts payables | -64.89 Million | - | 861.84 Million | 1.85 Billion | 753.74 Million | 89.68 Million |
| Inventory | 414.14 Million | -43.67 Million | 283.53 Million | 97.19 Million | -170.88 Million | -25.18 Million |
| Other working capital | -1.08 Billion | 1.12 Billion | 508.94 Million | 638.49 Million | 66.74 Million | 12 Million |
| Cash at beginning of period | 2.55 Billion | 3.23 Billion | 1.17 Billion | 765.87 Million | 788.04 Million | 936.94 Million |
| Cash at end of period | 2.37 Billion | 2.55 Billion | 2.81 Billion | 2.81 Billion | 1.17 Billion | 788.04 Million |
| Capital Expenditure | -364.35 Million | -375.68 Million | -588.69 Million | -1.37 Billion | -768.74 Million | -10.4 Million |
| Effect of forex changes on cash | -271.98 Million | -423.64 Million | 49.03 Million | 49.03 Million | - | - |
| Net cash flow / Change in cash | -185.61 Million | -679.46 Million | 1.63 Billion | 2.04 Billion | 389.43 Million | -148.9 Million |
| Free Cash Flow | 506.71 Million | 1.46 Billion | 1.33 Billion | 2.86 Billion | 271.3 Million | 609.84 Million |
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