Nuh Çimento Sanayi A.S. (NUHCM.IS)
TRY 314.5
(2.28%)
TRY 314.5
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 Billion | 1.19 Billion | 225.38 Million | 491.91 Million | 556.93 Million | 183.91 Million |
| Net Income | 2.01 Billion | 2.08 Billion | 642.43 Million | 570.24 Million | 160.79 Million | 150.12 Million |
| Depreciation & Amortization | 695.15 Million | 121.64 Million | 91.54 Million | 82.68 Million | 84.08 Million | 75.11 Million |
| Deferred income taxes | -316.68 Million | -578.82 Million | -154.11 Million | 4.35 Million | -1.84 Million | 24.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -546.15 Million | -774.74 Million | -518.11 Million | -11.11 Million | 267.52 Million | -150.36 Million |
| Other non-cash items | 2.03 Billion | -235.71 Million | 9.52 Million | -149.9 Million | 44.52 Million | 109.03 Million |
| Investing Cash Flow | -869.18 Million | -573.8 Million | -216.25 Million | -147.79 Million | -52.65 Million | -75.55 Million |
| Investments in PPE | -1.15 Billion | -590.6 Million | -233.86 Million | -88.7 Million | -65.82 Million | -111.34 Million |
| Acquisitions | 97.11 Million | 82.48 Million | 5.29 Million | 48.83 Million | 4500.00 | 9.6 Million |
| Investment purchases | - | -116.04 Million | -7.32 Million | -66 Million | -14.96 Million | -1.42 Million |
| Sales/Maturities of investments | - | 33.56 Million | 2.02 Million | 17.17 Million | 4.9 Million | 857.09 Thousand |
| Other Investing Activities | 189.34 Million | 16.8 Million | 17.61 Million | -59.09 Million | 23.22 Million | 35.79 Million |
| Financing Cash Flow | -1.4 Billion | -34.18 Million | 80.27 Million | -188.74 Million | -435.04 Million | -24.25 Million |
| Debt repayment | -221.71 Million | -124.35 Million | -303.28 Million | -67.9 Million | -257.71 Million | -158.31 Million |
| Dividends payments | -1.16 Billion | -711.8 Million | -225.32 Million | -105.14 Million | -105.66 Million | -135.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.71 Million | 413.12 Million | 608.88 Million | -15.69 Million | -71.66 Million | 110.93 Million |
| Accounts receivables | -508.95 Million | -539.04 Million | -325.01 Million | -115.16 Million | 183.6 Million | -3.23 Million |
| Accounts payables | 176.99 Million | 375.35 Million | 48.75 Million | 85.87 Million | 15.81 Million | 6.77 Million |
| Inventory | -210.66 Million | -545.98 Million | -289.21 Million | 19.26 Million | 52.7 Million | -125.77 Million |
| Other working capital | -3.53 Million | -65.07 Million | 47.35 Million | -1.08 Million | 15.39 Million | -24.58 Million |
| Cash at beginning of period | 1.88 Billion | 553.88 Million | 464.46 Million | 309.09 Million | 239.86 Million | 155.75 Million |
| Cash at end of period | 3.07 Billion | 1.14 Billion | 553.88 Million | 464.46 Million | 309.09 Million | 239.86 Million |
| Capital Expenditure | -1.15 Billion | -590.6 Million | -233.86 Million | -88.7 Million | -65.82 Million | -111.34 Million |
| Effect of forex changes on cash | -740.81 Million | -945.25 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Billion | 589.82 Million | 89.41 Million | 155.37 Million | 69.23 Million | 84.1 Million |
| Free Cash Flow | 3.04 Billion | 607.2 Million | -8.47 Million | 403.21 Million | 491.1 Million | 72.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.34 Million | 108.05 Million | -154 Million | 2.01 Billion | 915.57 Million | 831.85 Million |
| Depreciation & Amortization | 213.38 Million | 217.03 Million | 570.13 Million | 695.15 Million | 46.8 Million | 43.82 Million |
| Deferred income taxes | 130.84 Million | - | -201.23 Million | -316.68 Million | -116.88 Million | -52.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -373.76 Million | 886.62 Million | -330.8 Million | -546.15 Million | 331.68 Million | -301.84 Million |
| Other non-cash items | 1.4 Billion | -49.42 Million | 1.59 Billion | 2.03 Billion | 16.02 Million | 362.6 Million |
| Investing Cash Flow | -310.88 Million | -341.88 Million | -283.37 Million | -869.18 Million | -279.64 Million | -263.8 Million |
| Investments in PPE | -327.57 Million | -327.2 Million | -499.41 Million | -1.15 Billion | -269.92 Million | -279.97 Million |
| Acquisitions | 9778.00 | - | 97.11 Million | 97.11 Million | -5.39 Million | 5.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.68 Million | -16.68 Million | 118.92 Million | 189.34 Million | -4.32 Million | 10.8 Million |
| Financing Cash Flow | 288.32 Million | -1.25 Billion | -1.28 Billion | -1.4 Billion | 735.1 Million | -58.97 Million |
| Debt repayment | -231.26 Million | -312.72 Million | -733.84 Million | -221.71 Million | -665.79 Million | -89.16 Million |
| Dividends payments | -78.14 Million | -929.78 Million | -471.08 Million | -1.16 Billion | - | -499.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 186.95 Million | 105.61 Million | -83.45 Million | -18.71 Million | 1.4 Billion | 30.18 Million |
| Accounts receivables | -52.69 Million | 35.65 Million | 11.4 Million | -508.95 Million | 565.15 Million | -840.35 Million |
| Accounts payables | -122.16 Million | - | -115.87 Million | 176.99 Million | 210.79 Million | 170.63 Million |
| Inventory | 125.28 Million | 203.06 Million | -125.27 Million | -210.66 Million | -397.6 Million | 338.76 Million |
| Other working capital | -290.31 Million | 337.4 Million | -101.06 Million | -3.53 Million | -46.65 Million | 29.11 Million |
| Cash at beginning of period | 3.1 Billion | 3.53 Billion | 2.96 Billion | 1.88 Billion | 1.19 Billion | 585.45 Million |
| Cash at end of period | 3.04 Billion | 3.1 Billion | 3.07 Billion | 3.07 Billion | 2.96 Billion | 1.19 Billion |
| Capital Expenditure | -327.57 Million | -327.2 Million | -499.41 Million | -1.15 Billion | -269.92 Million | -279.97 Million |
| Effect of forex changes on cash | - | - | -740.81 Million | -740.81 Million | - | - |
| Net cash flow / Change in cash | -56.34 Million | -427.85 Million | 106.28 Million | 1.18 Billion | 1.76 Billion | 613.67 Million |
| Free Cash Flow | 281.75 Million | 844.67 Million | 1.17 Billion | 3.04 Billion | 1.04 Billion | 656.47 Million |
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000407
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