Sasa Polyester Sanayi A.S. (SASA.IS)
TRY 3.83
(4.08%)
TRY 3.83
(4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9 Billion | 2.28 Billion | 805.63 Million | 1.2 Billion | 233.57 Million | 315.38 Million |
| Net Income | 18.19 Billion | 54.6 Million | -1.18 Billion | -275.02 Million | 12.6 Million | 250.98 Million |
| Depreciation & Amortization | 1.17 Billion | 326.29 Million | 243.41 Million | 142.83 Million | 40.73 Million | 12.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.42 Billion | -2.16 Billion | -729.93 Million | 141.71 Million | -72.18 Million | -286.12 Million |
| Other non-cash items | -19.94 Billion | 4.06 Billion | 2.48 Billion | 1.19 Billion | 252.42 Million | 337.74 Million |
| Investing Cash Flow | -23.03 Billion | -14.02 Billion | -2.47 Billion | -608.95 Million | -2.1 Billion | -1 Billion |
| Investments in PPE | -23.04 Billion | -14.05 Billion | -2.49 Billion | -661.17 Million | -2.11 Billion | -1.01 Billion |
| Acquisitions | 8.07 Million | 6.22 Million | 4.44 Million | 1.84 Million | 4.46 Million | 5.06 Million |
| Investment purchases | - | - | - | -52.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | 50.37 Million | - | 2.49 Million |
| Other Investing Activities | 233.03 Million | 21.64 Million | 20.56 Million | 52.21 Million | 4.46 Million | 7.55 Million |
| Financing Cash Flow | 36.46 Billion | 9.91 Billion | 3.1 Billion | -266.23 Million | 1.94 Billion | 637.55 Million |
| Debt repayment | -28.36 Billion | -7.11 Billion | -4.07 Billion | -2.88 Billion | -2.55 Billion | -729.1 Million |
| Dividends payments | - | - | - | - | -209.15 Million | - |
| Common Stock Repurchased | -50.61 Million | -416.16 Million | -174.9 Million | -10.93 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.88 Billion | 17.45 Billion | 7.35 Billion | 2.62 Billion | 4.7 Billion | 1.36 Billion |
| Accounts receivables | -7.16 Billion | -1.47 Billion | -1.54 Billion | -210.12 Million | -43.7 Million | -88.15 Million |
| Accounts payables | 1.13 Billion | 3.61 Billion | 2.5 Billion | 455.83 Million | 235.62 Million | 119.99 Million |
| Inventory | -1.96 Billion | -4.85 Billion | -2.56 Billion | -586.69 Million | -191.82 Million | -294.23 Million |
| Other working capital | -423.36 Million | 541.13 Million | 869.86 Million | 482.7 Million | -72.27 Million | 8.1 Million |
| Cash at beginning of period | 2.17 Billion | 2.17 Billion | 428.39 Million | 101.34 Million | 28.27 Million | 84.93 Million |
| Cash at end of period | 5.26 Billion | 803.11 Million | 2.17 Billion | 428.39 Million | 101.34 Million | 28.27 Million |
| Capital Expenditure | -23.04 Billion | -14.05 Billion | -2.49 Billion | -661.17 Million | -2.11 Billion | -1.01 Billion |
| Effect of forex changes on cash | 25.81 Million | 461.15 Million | 305.08 Million | 42.54 Million | - | - |
| Net cash flow / Change in cash | 3.09 Billion | -1.36 Billion | 1.74 Billion | 327.04 Million | 73.07 Million | -56.66 Million |
| Free Cash Flow | -32.04 Billion | -11.77 Billion | -1.69 Billion | 541.06 Million | -1.88 Billion | -701.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Billion | 6.16 Billion | 13.54 Billion | 18.19 Billion | 753.37 Million | -8.41 Billion |
| Depreciation & Amortization | 688.46 Million | 88.22 Million | 945.44 Million | 1.17 Billion | 78.39 Million | 78.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 602.98 Million | 4.28 Billion | -1.69 Billion | -8.42 Billion | -2.41 Billion | -3.09 Billion |
| Other non-cash items | 6.19 Billion | -3.04 Billion | -18.24 Billion | -19.94 Billion | 1.4 Billion | 9.85 Billion |
| Investing Cash Flow | -8.39 Billion | -7.97 Billion | -7.38 Billion | -23.03 Billion | -5.76 Billion | -3.62 Billion |
| Investments in PPE | -8.43 Billion | -7.99 Billion | -7.39 Billion | -23.04 Billion | -5.84 Billion | -3.7 Billion |
| Acquisitions | 11.41 Million | 65 Thousand | 3.88 Million | 8.07 Million | 594 Thousand | 3.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.06 Million | 16.07 Million | 64.81 Million | 233.03 Million | 76.84 Million | 81.7 Million |
| Financing Cash Flow | 5.32 Billion | 1.61 Billion | 15.73 Billion | 36.46 Billion | 3.8 Billion | 8.02 Billion |
| Debt repayment | -7.24 Billion | -2.93 Billion | -11.18 Billion | -28.36 Billion | -6.1 Billion | -5.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -430 Thousand | -50.61 Million | 194.51 Million | -50.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.98 Billion | -945.1 Million | 26.91 Billion | 64.88 Billion | 9.91 Billion | 13.95 Billion |
| Accounts receivables | 731.5 Million | 2.02 Billion | -1.35 Billion | -7.16 Billion | -1.88 Billion | -3.13 Billion |
| Accounts payables | 4.52 Billion | -483.42 Million | 2.01 Billion | 1.13 Billion | 817.12 Million | -602.23 Million |
| Inventory | -2.47 Billion | 1.3 Billion | -1.72 Billion | -1.96 Billion | 474.39 Million | -841.17 Million |
| Other working capital | -2.11 Billion | -1.18 Billion | -623.62 Million | -423.36 Million | -1.81 Billion | 1.47 Billion |
| Cash at beginning of period | 6.53 Billion | 6.05 Billion | 2.31 Billion | 2.17 Billion | 4.39 Billion | 1.69 Billion |
| Cash at end of period | 1.96 Billion | 6.53 Billion | 5.26 Billion | 5.26 Billion | 2.31 Billion | 4.39 Billion |
| Capital Expenditure | -8.43 Billion | -7.99 Billion | -7.39 Billion | -23.04 Billion | -5.84 Billion | -3.7 Billion |
| Effect of forex changes on cash | -508.84 Million | 3.94 Million | 46.04 Million | 25.81 Million | 59.9 Million | -117.43 Million |
| Net cash flow / Change in cash | -4.56 Billion | 479.61 Million | 2.94 Billion | 3.09 Billion | -2.07 Billion | 2.7 Billion |
| Free Cash Flow | -9.93 Billion | -365.84 Million | -12.83 Billion | -32.04 Billion | -6.02 Billion | -5.29 Billion |
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