Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)
TRY 128.6
(0.16%)
TRY 128.6
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.36 Billion | 43.91 Billion | 593.62 Million | 2.11 Billion | 11.33 Billion | 1.35 Billion |
| Net Income | 53.57 Billion | 41.26 Billion | 3.43 Billion | -2.42 Billion | 585.33 Million | 3.76 Billion |
| Depreciation & Amortization | 6.06 Billion | 934.91 Million | 787.47 Million | 742.23 Million | 706.11 Million | 622.49 Million |
| Deferred income taxes | -7.02 Billion | -4.06 Billion | -1.35 Billion | -1.38 Billion | -906.14 Million | 218.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.78 Billion | -14.31 Billion | -2.16 Billion | 2.72 Billion | 8.35 Billion | -4.67 Billion |
| Other non-cash items | 7.97 Billion | 16.03 Billion | -1.46 Billion | 1.06 Billion | 1.68 Billion | 1.64 Billion |
| Investing Cash Flow | -10.34 Billion | -4.76 Billion | -1.07 Billion | -942.4 Million | -1.24 Billion | -715.98 Million |
| Investments in PPE | -12.39 Billion | -2.77 Billion | -1.32 Billion | -1.08 Billion | -1.33 Billion | -941.06 Million |
| Acquisitions | -775.9 Million | -179.6 Million | 169.64 Million | -3.69 Million | 1.19 Million | 1.08 Million |
| Investment purchases | - | -2.24 Billion | -1.69 Million | -3.69 Million | - | - |
| Sales/Maturities of investments | - | 2.24 Billion | -169.64 Million | - | - | - |
| Other Investing Activities | 2.82 Billion | -1.81 Billion | 249.91 Million | 147.88 Million | 96 Million | 225.08 Million |
| Financing Cash Flow | -40.06 Billion | -20.04 Billion | -11.5 Billion | 4.95 Billion | -6.79 Billion | -6.59 Billion |
| Debt repayment | -9.87 Billion | -24.31 Billion | -20.9 Billion | -34.59 Billion | -50.78 Billion | -41 Billion |
| Dividends payments | -34.24 Billion | -40.04 Million | -20.02 Million | -5.6 Million | -3.79 Billion | -3.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.05 Billion | 4.3 Billion | 9.42 Billion | 39.55 Billion | 47.79 Billion | 37.81 Billion |
| Accounts receivables | -8.94 Billion | -13.38 Billion | -15.1 Billion | 4.5 Billion | 275.29 Million | -2.39 Billion |
| Accounts payables | 11.44 Billion | 9.04 Billion | 29.7 Billion | -3.7 Billion | 10.34 Billion | -719.27 Million |
| Inventory | 15.61 Billion | -12.75 Billion | -16.05 Billion | 1.76 Billion | -2.61 Billion | -1.56 Billion |
| Other working capital | 6.67 Billion | 2.78 Billion | -709.68 Million | 162.7 Million | 346.72 Million | -3.11 Billion |
| Cash at beginning of period | 49.77 Billion | 16.9 Billion | 17.5 Billion | 8.74 Billion | 4.55 Billion | 7.59 Billion |
| Cash at end of period | 97.32 Billion | 40.56 Billion | 16.13 Billion | 17.5 Billion | 8.74 Billion | 4.55 Billion |
| Capital Expenditure | -12.39 Billion | -2.77 Billion | -1.32 Billion | -1.08 Billion | -1.33 Billion | -941.06 Million |
| Effect of forex changes on cash | -22.99 Billion | 4.56 Billion | 10.61 Billion | 2.63 Billion | 883.85 Million | 2.91 Billion |
| Net cash flow / Change in cash | 47.55 Billion | 23.66 Billion | -1.36 Billion | 8.76 Billion | 4.18 Billion | -3.03 Billion |
| Free Cash Flow | 78.96 Billion | 41.13 Billion | -731.44 Million | 1.03 Billion | 9.99 Billion | 410.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 415.24 Million | 53.57 Billion | 18.3 Billion | 21.42 Billion | 7.33 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.13 Billion | 6.06 Billion | 5.21 Billion | 306.84 Million | 274.54 Million |
| Deferred income taxes | 2.54 Billion | 951.41 Million | -7.02 Billion | -8.15 Billion | 1.42 Billion | -3.32 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.5 Billion | -15.69 Billion | 24.78 Billion | 2.27 Billion | 28.99 Billion | -1.65 Billion |
| Other non-cash items | -3.94 Billion | 578.43 Million | 7.97 Billion | 10.39 Billion | 2.32 Billion | -4.18 Billion |
| Investing Cash Flow | 539.79 Million | -5.26 Billion | -10.34 Billion | -4.98 Billion | -4.36 Billion | -910.89 Million |
| Investments in PPE | -3.52 Billion | -1.96 Billion | -12.39 Billion | -7.95 Billion | -1.36 Billion | -1.07 Billion |
| Acquisitions | 30.54 Million | - | -775.9 Million | -784.02 Million | 5.48 Million | 2.06 Million |
| Investment purchases | - | - | - | - | - | 81.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.98 Billion |
| Other Investing Activities | 4.03 Billion | -3.29 Billion | 2.82 Billion | 3.75 Billion | -3 Billion | 2.07 Billion |
| Financing Cash Flow | -28.97 Billion | 6.54 Billion | -40.06 Billion | -12.49 Billion | -14.35 Billion | 784.23 Million |
| Debt repayment | -6.7 Billion | -725.39 Million | -9.87 Billion | -73.27 Million | -6.66 Billion | -1.6 Billion |
| Dividends payments | -21.01 Billion | - | -34.24 Billion | -14.04 Billion | -7.7 Billion | -8.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Billion | 7.03 Billion | 4.05 Billion | 1.61 Billion | 17.67 Million | 2.39 Billion |
| Accounts receivables | 4.3 Billion | 7.8 Billion | -8.94 Billion | 18.36 Billion | -16.23 Billion | -17.33 Billion |
| Accounts payables | 10.46 Billion | -17.43 Billion | 11.44 Billion | -37.57 Billion | 42.55 Billion | 18.57 Billion |
| Inventory | 1.4 Billion | -10.97 Billion | 15.61 Billion | 31.28 Billion | -12.72 Billion | -4.01 Billion |
| Other working capital | -7.66 Billion | 4.91 Billion | 6.67 Billion | -9.8 Billion | 15.39 Billion | 1.11 Billion |
| Cash at beginning of period | 86.48 Billion | 99 Billion | 49.77 Billion | 83.46 Billion | 39.55 Billion | 34.44 Billion |
| Cash at end of period | 87.86 Billion | 73.82 Billion | 97.32 Billion | 97.32 Billion | 74.52 Billion | 39.55 Billion |
| Capital Expenditure | -3.52 Billion | -1.96 Billion | -12.39 Billion | -7.95 Billion | -1.36 Billion | -1.07 Billion |
| Effect of forex changes on cash | 547.65 Million | 783.94 Million | -22.99 Billion | -27.43 Billion | 635.06 Million | 3.47 Billion |
| Net cash flow / Change in cash | 1.38 Billion | -25.17 Billion | 47.55 Billion | 13.85 Billion | 34.97 Billion | 5.1 Billion |
| Free Cash Flow | 22.51 Billion | -17.52 Billion | 78.96 Billion | 21.71 Billion | 51.68 Billion | 678.48 Million |
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8032
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