Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS)
TRY 18.56
(-2.42%)
TRY 18.56
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Billion | 4.48 Billion | 2.62 Billion | 2.54 Billion | 1.38 Billion | 1.32 Billion |
| Net Income | 7.38 Billion | 6.54 Billion | 5.51 Billion | 1.07 Billion | 764.23 Million | 836.26 Million |
| Depreciation & Amortization | 4.25 Billion | 906.11 Million | 539.81 Million | 423.75 Million | 335.78 Million | 242.33 Million |
| Deferred income taxes | 1.84 Billion | -1.86 Billion | -1.27 Million | 96.43 Million | 62.84 Million | 41.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Billion | -274.2 Million | -3.41 Billion | 376.71 Million | 121.88 Million | -289.82 Million |
| Other non-cash items | -12 Billion | -2.68 Billion | -14.89 Million | 675.47 Million | 159.06 Million | 536.29 Million |
| Investing Cash Flow | -1.11 Billion | -5.09 Billion | -1.14 Billion | -783.83 Million | -625.46 Million | -2.46 Billion |
| Investments in PPE | -3.15 Billion | -4.1 Billion | -1.08 Billion | -782.36 Million | -656.19 Million | -767.12 Million |
| Acquisitions | 647.51 Million | 2.06 Million | 1.74 Million | 12.61 Million | 14.93 Million | 442 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.8 Million | - | - | - | - | - |
| Other Investing Activities | 1.39 Billion | -993.34 Million | -55.86 Million | -14.07 Million | 15.79 Million | -1.69 Billion |
| Financing Cash Flow | -11.93 Billion | 10.14 Billion | -3.48 Billion | 15.09 Million | 177.46 Million | 2.3 Billion |
| Debt repayment | -11.73 Billion | -5.75 Billion | -3.37 Billion | -3 Billion | -4.13 Billion | -1.78 Billion |
| Dividends payments | - | - | - | -5 Million | - | -540 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 555.96 Million | 15.9 Billion | -109 Million | 3.02 Billion | 4.31 Billion | 4.63 Billion |
| Accounts receivables | 196.19 Million | 637.04 Million | -2.82 Billion | -34.73 Million | -321.67 Million | -230.28 Million |
| Accounts payables | 1 Billion | 506.69 Million | 2.55 Billion | 272.94 Million | 244.38 Million | 171.62 Million |
| Inventory | 1.65 Billion | -874.93 Million | -2.53 Billion | -7.96 Million | 236.71 Million | -252.38 Million |
| Other working capital | 141.58 Million | -543 Million | -608.38 Million | 146.47 Million | -37.53 Million | -37.44 Million |
| Cash at beginning of period | 13.25 Billion | 3.66 Billion | 5.5 Billion | 4.03 Billion | 3 Billion | 1.46 Billion |
| Cash at end of period | 4.03 Billion | 13.25 Billion | 3.66 Billion | 5.5 Billion | 4.03 Billion | 3 Billion |
| Capital Expenditure | -3.15 Billion | -4.1 Billion | -1.08 Billion | -782.36 Million | -656.19 Million | -767.12 Million |
| Effect of forex changes on cash | 2.02 Billion | 52.96 Million | 162.81 Million | -313.57 Million | 94.79 Million | 379.63 Million |
| Net cash flow / Change in cash | -9.21 Billion | 9.58 Billion | -1.83 Billion | 1.46 Billion | 1.02 Billion | 1.54 Billion |
| Free Cash Flow | -4.33 Billion | 381.39 Million | 1.54 Billion | 1.76 Billion | 724.77 Million | 557.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Billion | 833.67 Million | 4.68 Billion | 7.38 Billion | 2.34 Billion | 221.15 Million |
| Depreciation & Amortization | 1.22 Billion | 1.17 Billion | 3.22 Billion | 4.25 Billion | 352.92 Million | 357.19 Million |
| Deferred income taxes | -2.06 Billion | 317.72 Million | 2.06 Billion | 1.84 Billion | -273.09 Million | 140.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.37 Million | -134.68 Million | 4.92 Billion | 2.99 Billion | -2.56 Billion | 1.27 Billion |
| Other non-cash items | -1.39 Billion | -3.69 Billion | -12.46 Billion | -12 Billion | -695.8 Million | -308.55 Million |
| Investing Cash Flow | -866.04 Million | -692.39 Million | 121.17 Million | -1.11 Billion | -961.19 Million | -225.55 Million |
| Investments in PPE | -872.42 Million | -667.44 Million | -1.33 Billion | -3.15 Billion | -958.28 Million | -497.75 Million |
| Acquisitions | -3.61 Million | 3.61 Million | 646.79 Million | 647.51 Million | 393 Thousand | 74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.8 Million | 1.8 Million | - | - |
| Other Investing Activities | 1.15 Million | -51.17 Million | 810.91 Million | 1.39 Billion | -3.31 Million | 272.13 Million |
| Financing Cash Flow | 1.51 Billion | 1.94 Billion | -5.3 Billion | -11.93 Billion | -3.46 Billion | 2.31 Billion |
| Debt repayment | -2.31 Billion | -2.77 Billion | -5.33 Billion | -11.73 Billion | -15.44 Billion | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.53 Million | 112.84 Million | 314.09 Million | 555.96 Million | 11.97 Billion | 3.4 Billion |
| Accounts receivables | 277.25 Million | -163.91 Million | 1.85 Billion | 196.19 Million | -1.5 Billion | -826.88 Million |
| Accounts payables | 459.59 Million | -1.01 Billion | 356.62 Million | 1 Billion | -276.7 Million | 1.8 Billion |
| Inventory | -868.69 Million | 1.22 Billion | 2.26 Billion | 1.65 Billion | -374.99 Million | -232.75 Million |
| Other working capital | -467.42 Million | -242.82 Million | 449.71 Million | 141.58 Million | -407.76 Million | 527.8 Million |
| Cash at beginning of period | 4.22 Billion | 4.64 Billion | 3.83 Billion | 13.25 Billion | 10.51 Billion | 5.16 Billion |
| Cash at end of period | 5.33 Billion | 4.22 Billion | 4.03 Billion | 4.03 Billion | 3.83 Billion | 10.51 Billion |
| Capital Expenditure | -872.42 Million | -667.44 Million | -1.33 Billion | -3.15 Billion | -958.28 Million | -497.75 Million |
| Effect of forex changes on cash | -36.8 Million | 139.14 Million | 1.94 Billion | 2.02 Billion | -1.68 Billion | 1.71 Billion |
| Net cash flow / Change in cash | 1.1 Billion | -422.49 Million | 203.23 Million | -9.21 Billion | -6.67 Billion | 5.34 Billion |
| Free Cash Flow | -335.52 Million | -1.87 Billion | -885.53 Million | -4.33 Billion | -1.51 Billion | 1.04 Billion |
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