OYAK Çimento Fabrikalari A.S. (OYAKC.IS)
TRY 21.36
(1.23%)
TRY 21.36
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.23 Billion | 3.04 Billion | 659.87 Million | 523.52 Million | - |
| Net Income | 8.12 Billion | 8.82 Billion | 725.16 Million | 358.45 Million | - |
| Depreciation & Amortization | 1.32 Billion | 1.31 Billion | 194.76 Million | 164.6 Million | - |
| Deferred income taxes | 264.35 Million | - | - | - | - |
| Stock-based compensation | 94.31 Million | 55.73 Million | - | - | - |
| Change in working capital | 459.98 Million | -2.46 Billion | -260.06 Million | -24.94 Million | - |
| Other non-cash items | -3.5 Billion | -3.27 Billion | 66.77 Million | 82.32 Million | - |
| Investing Cash Flow | -1.6 Billion | -1.62 Billion | -322.96 Million | -284.9 Million | - |
| Investments in PPE | -1.74 Billion | -1.47 Billion | -338.84 Million | -294.83 Million | - |
| Acquisitions | 15.74 Million | - | - | - | - |
| Investment purchases | - | -254.11 Million | - | - | - |
| Sales/Maturities of investments | 57.47 Million | - | - | - | - |
| Other Investing Activities | 79.54 Million | - | - | - | 215.58 Million |
| Financing Cash Flow | -1.84 Billion | 1.19 Billion | -453.62 Million | -145.53 Million | - |
| Debt repayment | -230.35 Million | -831.8 Million | -367.98 Million | -50.02 Million | - |
| Dividends payments | - | - | - | - | -54.35 Million |
| Common Stock Repurchased | - | - | - | -82 Million | -54.51 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -690.39 Million | 795.8 Million | 38.68 Million | 22.89 Million | - |
| Accounts receivables | 680.3 Million | - | - | - | - |
| Accounts payables | 309.41 Million | - | - | - | - |
| Inventory | -424.86 Million | -1.01 Billion | -416.96 Million | 974.93 Thousand | - |
| Other working capital | 204.54 Million | - | - | - | - |
| Cash at beginning of period | 3.13 Billion | 989.91 Million | 448.2 Million | 368.03 Million | - |
| Cash at end of period | 5.18 Billion | 3.13 Billion | 314.63 Million | 448.2 Million | - |
| Capital Expenditure | -1.74 Billion | -1.47 Billion | -338.84 Million | -294.83 Million | - |
| Effect of forex changes on cash | 230.85 Million | 86.72 Million | -16.86 Million | -12.91 Million | - |
| Net cash flow / Change in cash | 2.04 Billion | 2.14 Billion | -133.57 Million | 80.17 Million | - |
| Free Cash Flow | 5.49 Billion | 1.57 Billion | 321.03 Million | 228.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Billion | 807.02 Million | 2.63 Billion | 8.12 Billion | 2.62 Billion | 2.44 Billion |
| Depreciation & Amortization | 665.09 Million | 365.35 Million | 1.11 Billion | 1.32 Billion | 71.56 Million | -164.65 Million |
| Deferred income taxes | 291.09 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | 94.31 Million | - | - |
| Change in working capital | -1.47 Billion | -63.81 Million | 1.69 Billion | 459.98 Million | 1.09 Billion | -2.36 Billion |
| Other non-cash items | -976.55 Million | -208.41 Million | -3.2 Billion | -3.5 Billion | -134.78 Million | 716.07 Million |
| Investing Cash Flow | -668.25 Million | -803.66 Million | -194.76 Million | -1.6 Billion | -730.94 Million | 1.24 Billion |
| Investments in PPE | -1.06 Billion | -333.99 Million | -321.86 Million | -1.74 Billion | -733.48 Million | -493.95 Million |
| Acquisitions | 947.41 Thousand | - | - | - | - | - |
| Investment purchases | 337.17 Million | -473 Million | - | - | - | 1.37 Billion |
| Sales/Maturities of investments | - | - | - | 57.47 Million | - | - |
| Other Investing Activities | 64.18 Million | - | - | - | - | - |
| Financing Cash Flow | 1.61 Billion | -1.33 Billion | -2.1 Billion | -1.84 Billion | -377.91 Million | -352.79 Million |
| Debt repayment | -1.03 Billion | -1.47 Billion | -286.29 Million | -230.35 Million | -516.45 Million | -358.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 499.23 Million | 348.62 Million | -1.06 Billion | -690.39 Million | 228.26 Million | -16.7 Million |
| Accounts receivables | -497.38 Million | - | - | - | - | - |
| Accounts payables | -487.89 Million | - | - | - | - | - |
| Inventory | -412.98 Million | 130.95 Million | 215.95 Million | -424.86 Million | -274.27 Million | 30.47 Million |
| Other working capital | -347.13 Million | - | - | - | - | - |
| Cash at beginning of period | 4.71 Billion | 5.96 Billion | 3.79 Billion | 3.13 Billion | 1.76 Billion | 2.74 Billion |
| Cash at end of period | 6.4 Billion | 4.71 Billion | 5.18 Billion | 5.18 Billion | 3.79 Billion | 1.76 Billion |
| Capital Expenditure | -1.06 Billion | -333.99 Million | -321.86 Million | -1.74 Billion | -733.48 Million | -493.95 Million |
| Effect of forex changes on cash | 16.29 Million | 112.62 Million | 238.72 Million | 230.85 Million | -148.97 Million | 130.43 Million |
| Net cash flow / Change in cash | 1.68 Billion | -1.24 Billion | 1.38 Billion | 2.04 Billion | 2.03 Billion | -978.83 Million |
| Free Cash Flow | -442.84 Million | 1.09 Billion | 3.56 Billion | 5.49 Billion | 2.55 Billion | -902.38 Million |
CBNK
3093
PRCT
RXT
300730
ZODIAC