Net Holding A.S. (NTHOL.IS)
TRY 47.0
(-1.22%)
TRY 47.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.64 Billion | 2.32 Billion | 925.9 Million | 108.05 Million | 351.62 Million | 139.31 Million |
| Net Income | 2.23 Billion | 2.93 Billion | 1.01 Billion | -484.25 Million | 87.56 Million | 271.57 Million |
| Depreciation & Amortization | 1.79 Billion | 336.42 Million | 179.49 Million | 175.53 Million | 160.24 Million | 93.16 Million |
| Deferred income taxes | 2.1 Billion | -289.63 Million | 345.6 Million | -80.45 Million | 44.48 Million | 89.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -489.42 Million | 1.16 Billion | 245.93 Million | 53.37 Million | 189.74 Million | -7.11 Million |
| Other non-cash items | 1.13 Billion | -2.11 Billion | -514.5 Million | 363.41 Million | -85.92 Million | -218.31 Million |
| Investing Cash Flow | -1.13 Billion | -1.67 Billion | -461.42 Million | -250.6 Million | -190.58 Million | -248.7 Million |
| Investments in PPE | -2.37 Billion | -1.54 Billion | -441.94 Million | -242.93 Million | -181.95 Million | -242.52 Million |
| Acquisitions | 1.26 Billion | 59 Thousand | 60 Million | -3.12 Million | 9.48 Million | 9.21 Million |
| Investment purchases | -106.99 Million | -224.74 Million | -25.08 Million | -9.34 Million | -21.54 Million | -31.26 Million |
| Sales/Maturities of investments | 74.28 Million | 99.47 Million | 3.36 Million | 3.47 Million | 3.42 Million | 15.84 Million |
| Other Investing Activities | 1.14 Billion | 2.8 Million | -57.76 Million | 1.32 Million | -26.8 Million | -6.18 Million |
| Financing Cash Flow | -1.35 Billion | -1.09 Billion | 262.11 Million | -21.31 Million | -59.27 Million | 57.01 Million |
| Debt repayment | -1.1 Billion | -1.32 Billion | -1.14 Billion | -133.72 Million | -158.22 Million | -433.87 Million |
| Dividends payments | -21.33 Million | -14.56 Million | -32.04 Million | -2.21 Million | -12.24 Million | -45.07 Million |
| Common Stock Repurchased | -114.88 Million | -2.09 Million | -77.88 Million | -52.37 Million | -18.03 Million | -47.63 Million |
| Common Stock Issuance | - | 45.92 Million | 844.18 Million | 2.21 Million | 12.24 Million | - |
| Other Financing Activities | 133.92 Million | 293.77 Million | 1.19 Billion | 164.78 Million | 116.98 Million | 538.52 Million |
| Accounts receivables | 134.31 Million | 71.18 Million | -49.84 Million | 108.99 Million | 114.28 Million | -14.59 Million |
| Accounts payables | 483.02 Million | 210.57 Million | 411.23 Million | -2.22 Million | 50.32 Million | 24.78 Million |
| Inventory | -157.2 Million | -92.8 Million | -23.74 Million | 3.29 Million | -5.33 Million | -2.64 Million |
| Other working capital | -949.56 Million | 977.25 Million | -91.7 Million | -56.69 Million | 30.47 Million | -4.46 Million |
| Cash at beginning of period | 1.1 Billion | 1.2 Billion | 332.65 Million | 434.23 Million | 291.56 Million | 283 Million |
| Cash at end of period | 2.04 Billion | 1.1 Billion | 1.2 Billion | 332.65 Million | 434.23 Million | 291.56 Million |
| Capital Expenditure | -2.37 Billion | -1.54 Billion | -441.94 Million | -242.93 Million | -181.95 Million | -242.52 Million |
| Effect of forex changes on cash | -130.45 Million | 338.83 Million | 150.47 Million | 62.29 Million | 40.89 Million | 60.93 Million |
| Net cash flow / Change in cash | 935.32 Million | -100.92 Million | 877.08 Million | -101.57 Million | 142.66 Million | 8.55 Million |
| Free Cash Flow | 1.27 Billion | 780.01 Million | 483.95 Million | -134.87 Million | 169.67 Million | -103.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.61 Million | 404.57 Million | 2.2 Billion | 2.23 Billion | 581.41 Million | -469.01 Million |
| Depreciation & Amortization | 592.34 Million | 949.63 Million | 1.32 Billion | 1.79 Billion | 162.31 Million | 155.98 Million |
| Deferred income taxes | -145.07 Million | 145.07 Million | 2.18 Billion | 2.1 Billion | -92.89 Million | 10.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.03 Million | -803.64 Million | -1.25 Billion | -489.42 Million | 172.16 Million | 237.72 Million |
| Other non-cash items | 1.38 Billion | 583.29 Million | -366.32 Million | 1.13 Billion | 17.05 Million | 1.19 Billion |
| Investing Cash Flow | -2 Billion | -3.16 Billion | -351.64 Million | -1.13 Billion | -301.86 Million | -364.67 Million |
| Investments in PPE | -3.74 Billion | -3.17 Billion | -1.6 Billion | -2.37 Billion | -276.6 Million | -358.51 Million |
| Acquisitions | 1.74 Billion | 3.55 Million | 1.26 Billion | 1.26 Billion | 252 Thousand | 227 Thousand |
| Investment purchases | - | - | -37.48 Million | -106.99 Million | -25.51 Million | -37.63 Million |
| Sales/Maturities of investments | 161 Thousand | 1.92 Million | 28.27 Million | 74.28 Million | 25.26 Million | 31.25 Million |
| Other Investing Activities | 1.67 Billion | 2.93 Million | 1.17 Billion | 1.14 Billion | -25.26 Million | -7.18 Million |
| Financing Cash Flow | -326.05 Million | 1.23 Billion | -339.62 Million | -1.35 Billion | -431.23 Million | -571.63 Million |
| Debt repayment | -235.38 Million | -1.51 Billion | -378.13 Million | -1.1 Billion | -502.52 Million | -429.44 Million |
| Dividends payments | -29.04 Million | -122.34 Million | -21.33 Million | -21.33 Million | -97.61 Million | -55.27 Million |
| Common Stock Repurchased | - | - | -75.87 Million | -114.88 Million | - | -11.09 Million |
| Common Stock Issuance | - | - | -1.13 Million | - | - | 55.27 Million |
| Other Financing Activities | -561.43 Million | 53.56 Million | 136.83 Million | 133.92 Million | 168.9 Million | -131.09 Million |
| Accounts receivables | 47.46 Million | -95.02 Million | -102.56 Million | 134.31 Million | -18.86 Million | 11.09 Million |
| Accounts payables | 252.01 Million | 55.89 Million | -9.76 Million | 483.02 Million | 199.74 Million | 286.08 Million |
| Inventory | -14.56 Million | 12.1 Million | 7.95 Million | -157.2 Million | -116.87 Million | -36.28 Million |
| Other working capital | 59.13 Million | -776.84 Million | -1.15 Billion | -949.56 Million | 108.15 Million | -23.17 Million |
| Cash at beginning of period | 1.21 Billion | 2.35 Billion | 1.87 Billion | 1.1 Billion | 1.59 Billion | 1.28 Billion |
| Cash at end of period | 1.39 Billion | 1.21 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion | 1.59 Billion |
| Capital Expenditure | -3.74 Billion | -3.17 Billion | -1.6 Billion | -2.37 Billion | -276.6 Million | -358.51 Million |
| Effect of forex changes on cash | -67.67 Million | -62.02 Million | -386.23 Million | -130.45 Million | 79.51 Million | 134.24 Million |
| Net cash flow / Change in cash | 182.45 Million | -1.13 Billion | 167.11 Million | 935.32 Million | 279.36 Million | 314.49 Million |
| Free Cash Flow | -1.16 Billion | -2.01 Billion | -270.95 Million | 1.27 Billion | 656.34 Million | 758.04 Million |
AW9U
VTNA
HKCVF
0069
ESALF
0JX9