Tekfen Holding Anonim Sirketi (TKFEN.IS)
TRY 75.1
(0.33%)
TRY 75.1
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | -355.25 Million | 533.84 Million | -1.08 Billion | 771.53 Million | 2.24 Billion |
| Net Income | -1.15 Billion | 3.44 Billion | 829.39 Million | -67.39 Million | 1.41 Billion | 1.4 Billion |
| Depreciation & Amortization | 1.49 Billion | 601.39 Million | 431.23 Million | 315.01 Million | 289.1 Million | 189.9 Million |
| Deferred income taxes | -1.73 Billion | -554.67 Million | -281.53 Million | 55.43 Million | -108.59 Million | - |
| Stock-based compensation | - | 554.67 Million | 281.53 Million | -55.43 Million | 108.59 Million | - |
| Change in working capital | 977.03 Million | -2.51 Billion | -54.47 Million | -1.23 Billion | -1.05 Billion | 576.19 Million |
| Other non-cash items | 2.92 Billion | -1.89 Billion | -672.29 Million | -100.91 Million | 127.4 Million | 78.1 Million |
| Investing Cash Flow | -90.03 Million | -750.68 Million | -136.55 Million | -1.25 Billion | -393.08 Million | -321.61 Million |
| Investments in PPE | -1.44 Billion | -890.33 Million | -556.11 Million | -566.26 Million | -285.51 Million | -261.16 Million |
| Acquisitions | -43.86 Million | 94.89 Million | 432.03 Million | 7.66 Million | -9.95 Million | -20.81 Million |
| Investment purchases | -53.06 Million | -112.14 Million | -182.97 Million | -788.42 Million | -155.69 Million | -183.81 Million |
| Sales/Maturities of investments | 2.26 Million | 133.39 Million | 87.3 Million | 12.11 Million | 270 Thousand | 143.74 Million |
| Other Investing Activities | 1.27 Billion | 23.5 Million | 83.19 Million | 84.82 Million | 57.81 Million | 427 Thousand |
| Financing Cash Flow | 73.23 Million | -233.39 Million | -43.15 Million | 899.07 Million | -946.41 Million | -658.4 Million |
| Debt repayment | -1.86 Billion | -7.7 Billion | -2.48 Billion | -964.63 Million | -1.3 Billion | -1.1 Billion |
| Dividends payments | -1.59 Billion | -274.16 Million | -71.08 Million | -385.23 Million | -450.97 Million | -248.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193.34 Million | 7.74 Billion | 2.5 Billion | 2.24 Billion | 812.11 Million | 691.79 Million |
| Accounts receivables | 3.19 Billion | -2.23 Billion | -2.2 Billion | 121.48 Million | -1.01 Billion | 172.8 Million |
| Accounts payables | -6.89 Billion | 3.88 Billion | 3.56 Billion | 48.05 Million | 176.64 Million | 982.74 Million |
| Inventory | 3.39 Billion | -4.24 Billion | -1.92 Billion | -596.44 Million | 108.12 Million | -390.13 Million |
| Other working capital | 1.83 Billion | 89.58 Million | 513.77 Million | -808.84 Million | -325.6 Million | 966.32 Million |
| Cash at beginning of period | 6.84 Billion | 5.06 Billion | 3.25 Billion | 4.09 Billion | 4.58 Billion | 2.98 Billion |
| Cash at end of period | 6.59 Billion | 4.15 Billion | 5.06 Billion | 3.25 Billion | 4.09 Billion | 4.58 Billion |
| Capital Expenditure | -1.44 Billion | -890.33 Million | -556.11 Million | -566.26 Million | -285.51 Million | -261.16 Million |
| Effect of forex changes on cash | -191.54 Million | 426.76 Million | 1.45 Billion | 604.55 Million | 80.97 Million | 330.06 Million |
| Net cash flow / Change in cash | -247.57 Million | -912.57 Million | 1.8 Billion | -835.5 Million | -486.97 Million | 1.59 Billion |
| Free Cash Flow | 984.75 Million | -1.24 Billion | -22.26 Million | -1.65 Billion | 486.02 Million | 1.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 557.29 Million | -533.18 Million | -1.15 Billion | -1.56 Billion | 328.2 Million | 459.35 Million |
| Depreciation & Amortization | 581.51 Million | 409.59 Million | 1.49 Billion | 927.01 Million | 226.94 Million | 209.77 Million |
| Deferred income taxes | -679.07 Million | - | -1.73 Billion | -1.5 Billion | 8.29 Million | -235.49 Million |
| Stock-based compensation | - | - | - | - | -8.29 Million | 235.49 Million |
| Change in working capital | -2.88 Billion | 4.07 Billion | 977.03 Million | 3.31 Billion | -704.33 Million | -3.17 Billion |
| Other non-cash items | 950.81 Million | 993.27 Million | 2.92 Billion | 2.59 Billion | -230.37 Million | -391.29 Million |
| Investing Cash Flow | -1 Billion | -273.26 Million | -90.03 Million | 62.54 Million | 325.05 Million | -249.64 Million |
| Investments in PPE | -479.7 Million | -337.27 Million | -1.44 Billion | -663.12 Million | -249.83 Million | -274.64 Million |
| Acquisitions | 36.78 Million | -31.88 Million | -43.86 Million | -43.86 Million | 529.18 Million | 4.41 Million |
| Investment purchases | -562.51 Million | -4.63 Million | -53.06 Million | -5.07 Million | -38.08 Million | -4.95 Million |
| Sales/Maturities of investments | 22.29 Million | - | 2.26 Million | 2.26 Million | -529.18 Million | -4.41 Million |
| Other Investing Activities | -24.91 Million | 95.88 Million | 1.27 Billion | 641.56 Million | 612.97 Million | 29.95 Million |
| Financing Cash Flow | -1.06 Billion | 446.21 Million | 73.23 Million | -248.13 Million | 886.25 Million | -832.31 Million |
| Debt repayment | -935.15 Million | -516.9 Million | -1.86 Billion | -276.52 Million | -498.84 Million | -210.75 Million |
| Dividends payments | - | - | -1.59 Billion | -479.94 Million | -18.58 Million | -1.09 Billion |
| Common Stock Repurchased | -11.04 Million | -35.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.54 Million | - | - | - | 1.4 Billion | 475.35 Million |
| Accounts receivables | -10.97 Million | 1.53 Billion | 3.19 Billion | 5.71 Billion | -1.35 Billion | -553.15 Million |
| Accounts payables | -1.28 Billion | - | -6.89 Billion | -6.07 Billion | -222.27 Million | 506.6 Million |
| Inventory | 211.5 Million | 2.96 Billion | 3.39 Billion | 2.87 Billion | -682.2 Million | -1.11 Billion |
| Other working capital | -2.02 Billion | 1.63 Billion | 1.83 Billion | 2.25 Billion | 1.55 Billion | -2.01 Billion |
| Cash at beginning of period | 10.84 Billion | 6.59 Billion | 6.84 Billion | 3.89 Billion | 2.57 Billion | 5.54 Billion |
| Cash at end of period | -4.33 Billion | 4.4 Billion | 6.59 Billion | 6.59 Billion | 3.89 Billion | 2.57 Billion |
| Capital Expenditure | -479.7 Million | -337.27 Million | -1.44 Billion | -663.12 Million | -249.83 Million | -274.64 Million |
| Effect of forex changes on cash | -907.81 Million | -522.82 Million | -191.54 Million | -1.74 Billion | 493.99 Million | 1 Billion |
| Net cash flow / Change in cash | -15.18 Billion | -2.18 Billion | -247.57 Million | 2.69 Billion | 1.32 Billion | -2.97 Billion |
| Free Cash Flow | -1.84 Billion | 4.41 Billion | 984.75 Million | 3.74 Billion | -629.39 Million | -3.17 Billion |
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