Sok Marketler Ticaret A.S. (SOKM.IS)
TRY 40.52
(-0.73%)
TRY 40.52
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.15 Billion | 2.85 Billion | 2.13 Billion | 2.14 Billion | 1.38 Billion | 434.76 Million |
| Net Income | 4.44 Billion | 2.37 Billion | 318.92 Million | 271.91 Million | -298.32 Million | 67.58 Million |
| Depreciation & Amortization | 4.59 Billion | 1.14 Billion | 833.82 Million | 697.5 Million | 598.5 Million | 200.4 Million |
| Deferred income taxes | 841.55 Million | -615.96 Million | -35.07 Million | 21.16 Million | 52.55 Million | -319.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.18 Billion | -1.67 Billion | -74.04 Million | 544.39 Million | 469.39 Million | 251.92 Million |
| Other non-cash items | 14.29 Billion | 1.01 Billion | 1.05 Billion | 635.05 Million | 618.44 Million | -85.14 Million |
| Investing Cash Flow | -1.76 Billion | -1.6 Billion | -661.14 Million | -492.55 Million | -341.78 Million | -317.77 Million |
| Investments in PPE | -2.4 Billion | -1.67 Billion | -796.87 Million | -520.22 Million | -353.23 Million | -336.88 Million |
| Acquisitions | 308.14 Million | 2.42 Million | 3.02 Million | 5.63 Million | 4.83 Million | 176.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338.38 Million | 67.18 Million | 132.7 Million | 22.03 Million | 6.61 Million | 19.1 Million |
| Financing Cash Flow | -7.3 Billion | -1.73 Billion | -1.28 Billion | -938.51 Million | -969.03 Million | 87.85 Million |
| Debt repayment | -4.19 Billion | -711.93 Thousand | -32.72 Million | -75.06 Million | -175.3 Million | -1.38 Billion |
| Dividends payments | -427.12 Million | - | -77.13 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -199.78 Million |
| Common Stock Issuance | - | - | - | 9.5 Million | 9.55 Million | 2.57 Billion |
| Other Financing Activities | -2.68 Billion | -1.73 Billion | -1.17 Billion | -872.95 Million | -803.28 Million | -2.29 Billion |
| Accounts receivables | 119.43 Million | -589.89 Million | -38.72 Million | -45.63 Million | -14.97 Million | 164.23 Million |
| Accounts payables | -119.43 Million | 4.62 Billion | 670.09 Million | 1.22 Billion | 920.73 Million | 312.18 Million |
| Inventory | -2.53 Billion | -6.01 Billion | -781.49 Million | -793.59 Million | -456.54 Million | -241.3 Million |
| Other working capital | -7.64 Billion | 303.63 Million | 76.07 Million | 156.06 Million | 20.17 Million | 493.22 Million |
| Cash at beginning of period | 1.41 Billion | 1.34 Billion | 1.14 Billion | 431.28 Million | 354.08 Million | 92.09 Million |
| Cash at end of period | 4.2 Billion | 859.08 Million | 1.34 Billion | 1.14 Billion | 431.28 Million | 296.38 Million |
| Capital Expenditure | -2.4 Billion | -1.67 Billion | -796.87 Million | -520.22 Million | -353.23 Million | -336.88 Million |
| Effect of forex changes on cash | -1.29 Billion | -1.09 Billion | - | - | - | -547.11 Thousand |
| Net cash flow / Change in cash | 2.78 Billion | -484.69 Million | 194.68 Million | 717.8 Million | 77.19 Million | 204.29 Million |
| Free Cash Flow | 10.74 Billion | 1.18 Billion | 1.34 Billion | 1.62 Billion | 1.03 Billion | 97.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.8 Million | 11.89 Million | 1.77 Billion | 4.44 Billion | 1.37 Billion | 891.5 Million |
| Depreciation & Amortization | 1.75 Billion | 1.44 Billion | 3.38 Billion | 4.59 Billion | 453.83 Million | 391.61 Million |
| Deferred income taxes | -82.05 Million | 394.92 Million | 1.31 Billion | 841.55 Million | -311.21 Million | -72.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | -1.43 Billion | -11.53 Billion | -10.18 Billion | 466.48 Million | 303.85 Million |
| Other non-cash items | -4.32 Billion | 5.78 Billion | 13.14 Billion | 14.29 Billion | 401.5 Million | 400.04 Million |
| Investing Cash Flow | -929.69 Million | -344.61 Million | -610.84 Million | -1.76 Billion | -253.8 Million | -502.18 Million |
| Investments in PPE | -1.45 Billion | -669.94 Million | -1.01 Billion | -2.4 Billion | -453.87 Million | -519.82 Million |
| Acquisitions | 5.35 Million | 9.99 Million | 230.76 Million | 308.14 Million | 76.28 Million | 641.45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 456.73 Million | 173.53 Thousand | 169.28 Million | 338.38 Million | 123.78 Million | 17 Million |
| Financing Cash Flow | -2.68 Billion | -2.22 Billion | -4.98 Billion | -7.3 Billion | -1.12 Billion | -621.64 Million |
| Debt repayment | -1.26 Billion | - | -3.58 Billion | -4.19 Billion | -224.59 Million | - |
| Dividends payments | - | - | -127.12 Million | -427.12 Million | -300 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Billion | - | -1.27 Billion | -2.68 Billion | -820.64 Million | -597.83 Million |
| Accounts receivables | -5.68 Million | -1 Billion | 117.5 Million | 119.43 Million | -81.41 Million | 362.05 Million |
| Accounts payables | 347.79 Million | -2.62 Billion | -117.5 Million | -119.43 Million | 2.11 Billion | 53.31 Million |
| Inventory | -177.3 Million | 1.19 Billion | 1.25 Billion | -2.53 Billion | -1.94 Billion | -288.43 Million |
| Other working capital | -1.21 Billion | 859.56 Million | -12.79 Billion | -7.64 Billion | 380.33 Million | 176.91 Million |
| Cash at beginning of period | 6.89 Billion | 4.83 Billion | 3.77 Billion | 1.41 Billion | 2.44 Billion | 1.58 Billion |
| Cash at end of period | 8.09 Billion | 6.89 Billion | 4.2 Billion | 4.2 Billion | 3.77 Billion | 2.44 Billion |
| Capital Expenditure | -1.45 Billion | -669.94 Million | -1.01 Billion | -2.4 Billion | -453.87 Million | -519.82 Million |
| Effect of forex changes on cash | -618.56 Million | -640.09 Million | -740.64 Million | -1.29 Billion | - | - |
| Net cash flow / Change in cash | 1.2 Billion | 2.05 Billion | 429.47 Million | 2.78 Billion | 1.32 Billion | 863.18 Million |
| Free Cash Flow | 3.56 Billion | 4.59 Billion | 5.75 Billion | 10.74 Billion | 2.24 Billion | 1.46 Billion |
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