Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (SELEC.IS)
TRY 79.6
(-1.3%)
TRY 79.6
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | -356.46 Million | 186.87 Million | 498.99 Million | 851.77 Million | 56.32 Million |
| Net Income | 223.21 Million | 2.38 Billion | 922.71 Million | 586.79 Million | 694.89 Million | 391.26 Million |
| Depreciation & Amortization | 412.37 Million | 109.66 Million | 93.83 Million | 73.66 Million | 62.07 Million | 39.87 Million |
| Deferred income taxes | -242.7 Million | 27.29 Million | -3.26 Million | -7.59 Million | 9.07 Million | -1.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.22 Billion | -2.98 Billion | -617.48 Million | -76.35 Million | 161.4 Million | -354.38 Million |
| Other non-cash items | -1.22 Billion | 138.21 Million | -212.19 Million | -85.1 Million | -66.6 Million | -20.43 Million |
| Investing Cash Flow | -342.45 Million | 8.44 Million | 35.86 Million | -2.85 Million | -17.79 Million | -80.37 Million |
| Investments in PPE | -389.8 Million | -189.67 Million | -161.75 Million | -184.06 Million | -107.96 Million | -137.74 Million |
| Acquisitions | 47.34 Million | 36.94 Million | 6.95 Million | 10.42 Million | 5.98 Million | 4.16 Million |
| Investment purchases | - | -37.48 Million | -7.42 Million | -22.57 Million | -56.22 Thousand | - |
| Sales/Maturities of investments | - | 538.62 Thousand | 468.64 Thousand | 12.15 Million | 1.45 Million | 8.52 Million |
| Other Investing Activities | 1.21 Billion | 198.11 Million | 197.61 Million | 181.2 Million | 82.78 Million | 57.37 Million |
| Financing Cash Flow | 1.63 Billion | -165.43 Million | -84.61 Million | -305.17 Million | 68.43 Million | -3.27 Million |
| Debt repayment | -1.93 Billion | -86.39 Million | -55.51 Million | -245.79 Million | -106.84 Million | -48.02 Million |
| Dividends payments | -222.04 Million | -310.5 Million | -105.57 Million | -105.57 Million | -62.1 Million | -62.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 336.83 Million | 231.46 Million | 76.46 Million | 46.19 Million | 237.37 Million | 106.84 Million |
| Accounts receivables | -10.76 Billion | -6.67 Billion | -2.41 Billion | -847.26 Million | -853.21 Million | -812.25 Million |
| Accounts payables | 13.02 Billion | 6.41 Billion | 1.92 Billion | 1.21 Billion | 1.38 Billion | 922.19 Million |
| Inventory | 529.08 Million | -2.66 Billion | -140.67 Million | -421.45 Million | -313.18 Million | -432.21 Million |
| Other working capital | -555.29 Million | -61.65 Million | 11.02 Million | -22.67 Million | -53.27 Million | 77.82 Million |
| Cash at beginning of period | 908.14 Million | 1.42 Billion | 1.28 Billion | 1.09 Billion | 190.1 Million | 217.43 Million |
| Cash at end of period | 4.94 Billion | 908.14 Million | 1.42 Billion | 1.28 Billion | 1.09 Billion | 190.1 Million |
| Capital Expenditure | -389.8 Million | -189.67 Million | -161.75 Million | -184.06 Million | -107.96 Million | -137.74 Million |
| Effect of forex changes on cash | -588.23 Million | -913.65 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.03 Billion | -513.45 Million | 138.11 Million | 190.95 Million | 902.41 Million | -27.33 Million |
| Free Cash Flow | 2.96 Billion | -546.13 Million | 25.12 Million | 314.93 Million | 743.81 Million | -81.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.18 Million | 247.84 Million | -2.3 Billion | 223.21 Million | 1.07 Billion | 379.14 Million |
| Depreciation & Amortization | 135.76 Million | 119.65 Million | 321.16 Million | 412.37 Million | 31.85 Million | 29.98 Million |
| Deferred income taxes | -310.85 Million | - | -263.66 Million | -242.7 Million | -23.82 Million | 17.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -566.69 Million | -713.3 Million | 2.64 Billion | 2.22 Billion | 367.6 Million | 154.18 Million |
| Other non-cash items | -246.13 Million | -352.64 Million | -1.79 Billion | -1.22 Billion | -356.1 Million | -375.9 Million |
| Investing Cash Flow | 769.84 Million | 683.08 Million | -167.02 Million | -342.45 Million | 190.04 Million | 137.97 Million |
| Investments in PPE | -79 Million | -123.8 Million | -180.8 Million | -389.8 Million | -99.33 Million | -46.2 Million |
| Acquisitions | 17.53 Million | - | 13.77 Million | 47.34 Million | 8.68 Million | 14.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 848.85 Million | 740.64 Million | 627.79 Million | 1.21 Billion | 280.69 Million | 169.2 Million |
| Financing Cash Flow | 292.63 Million | 1.52 Billion | 8.18 Million | 1.63 Billion | -58.99 Million | -217.06 Million |
| Debt repayment | -465.93 Million | -1.53 Billion | -126.14 Million | -1.93 Billion | -53.38 Million | -55.71 Million |
| Dividends payments | -163.11 Million | - | -66.79 Million | -222.04 Million | -121.71 Million | -155.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.17 Million | 252.27 Million | 285.99 Million | 336.83 Million | -5.6 Million | -6.1 Million |
| Accounts receivables | 2.24 Billion | -4.81 Billion | -3.06 Billion | -10.76 Billion | -3.65 Billion | 168.85 Million |
| Accounts payables | -5.11 Billion | - | 4.6 Billion | 13.02 Billion | 5.24 Billion | -1.83 Billion |
| Inventory | 2.34 Billion | -1.39 Billion | 1.35 Billion | 529.08 Million | -1.04 Billion | 1.65 Billion |
| Other working capital | -165.12 Million | -610.92 Million | -253.01 Million | -555.29 Million | -181.59 Million | 158.46 Million |
| Cash at beginning of period | 6.76 Billion | 5.69 Billion | 4.17 Billion | 908.14 Million | 2.92 Billion | 2.81 Billion |
| Cash at end of period | 6.34 Billion | 6.76 Billion | 4.94 Billion | 4.94 Billion | 4.17 Billion | 2.92 Billion |
| Capital Expenditure | -79 Million | -123.8 Million | -180.8 Million | -389.8 Million | -99.33 Million | -46.2 Million |
| Effect of forex changes on cash | - | -744.91 Million | -588.23 Million | -588.23 Million | - | - |
| Net cash flow / Change in cash | -416.95 Million | 1.07 Billion | 774.12 Million | 4.03 Billion | 1.24 Billion | 108.33 Million |
| Free Cash Flow | -1.55 Billion | -507.98 Million | 678.29 Million | 2.96 Billion | 1.01 Billion | 141.2 Million |
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