Ülker Bisküvi Sanayi A.S. (ULKER.IS)
TRY 109.1
(-3.37%)
TRY 109.1
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.89 Billion | 2.69 Billion | 27.33 Million | 536.2 Million | 795.57 Million | 3.37 Million |
| Net Income | 3.37 Billion | 199.52 Million | -162.41 Million | 1.2 Billion | 1.01 Billion | 787.62 Million |
| Depreciation & Amortization | 1.18 Billion | 348.77 Million | 230 Million | 186.47 Million | 171.11 Million | 149.3 Million |
| Deferred income taxes | -742.62 Million | -798.2 Million | -358.82 Million | -46.71 Million | 28.39 Million | 67.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.97 Billion | -3.2 Billion | -2.42 Billion | -911.3 Million | -430.33 Million | -867.07 Million |
| Other non-cash items | 14.21 Billion | 5.35 Billion | 2.38 Billion | 57.45 Million | 43.58 Million | -66.47 Million |
| Investing Cash Flow | -1.63 Billion | 5.84 Billion | -1.54 Billion | -996.08 Million | 876.82 Million | 100.08 Million |
| Investments in PPE | -1.2 Billion | -747.23 Million | -559.7 Million | -195.87 Million | -140.75 Million | -232.14 Million |
| Acquisitions | 432.23 Million | 392.64 Million | -3.73 Billion | 4.19 Million | 7.54 Million | 40.14 Million |
| Investment purchases | -8.82 Million | -15.89 Million | 477.36 Million | -4.19 Million | -3.27 Million | - |
| Sales/Maturities of investments | 350.62 Million | 6.84 Billion | 423.47 Million | 491.16 Million | 801.45 Million | 40.74 Million |
| Other Investing Activities | -1.21 Billion | -631.6 Million | 1.85 Billion | -1.29 Billion | 211.84 Million | 291.48 Million |
| Financing Cash Flow | -6.69 Billion | -3.24 Billion | -1.25 Billion | 1.9 Billion | -467.02 Million | -1.19 Billion |
| Debt repayment | -6.89 Billion | -3.04 Billion | -1.7 Billion | -6.63 Billion | -345.44 Million | -861.53 Million |
| Dividends payments | -199.81 Million | -198.76 Million | -276.6 Million | -6.68 Million | - | -101.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 407.67 Million | -76.38 Million | 823.76 Million | 8.54 Billion | -121.58 Million | -228.71 Million |
| Accounts receivables | -4.85 Billion | -3.27 Billion | -1.26 Billion | -596.08 Million | -529.25 Million | -983.66 Million |
| Accounts payables | 1.56 Billion | 1.01 Billion | 639.73 Million | 222.32 Million | 132.82 Million | 78.16 Million |
| Inventory | -2.5 Billion | -1.64 Billion | -1.24 Billion | -247.07 Million | -2.56 Million | 26.66 Million |
| Other working capital | 815.81 Million | 696.13 Million | -554.07 Million | -290.47 Million | -31.33 Million | -893.73 Million |
| Cash at beginning of period | 9.25 Billion | 3 Billion | 3.83 Billion | 2.02 Billion | 3.37 Billion | 3.18 Billion |
| Cash at end of period | 11.65 Billion | 9.25 Billion | 3 Billion | 3.82 Billion | 5.08 Billion | 3.37 Billion |
| Capital Expenditure | -1.2 Billion | -747.23 Million | -559.7 Million | -195.87 Million | -140.75 Million | -232.14 Million |
| Effect of forex changes on cash | 5.84 Billion | 951.71 Million | 1.94 Billion | 348.71 Million | 496.84 Million | 1.27 Billion |
| Net cash flow / Change in cash | 2.4 Billion | 6.25 Billion | -830.68 Million | 1.79 Billion | 1.7 Billion | 188.89 Million |
| Free Cash Flow | 3.68 Billion | 1.95 Billion | -532.36 Million | 340.33 Million | 654.82 Million | -228.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 2.16 Billion | 2.71 Billion | 3.37 Billion | 1.63 Billion | -1.39 Billion |
| Depreciation & Amortization | 398.34 Million | 377 Million | 826.82 Million | 1.18 Billion | 130.57 Million | 111.82 Million |
| Deferred income taxes | 240.22 Million | 943.38 Million | 327.15 Million | -742.62 Million | -371.46 Million | -662.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 340.27 Million | -6.39 Billion | -704.64 Million | -4.97 Billion | -113.51 Million | -775.55 Million |
| Other non-cash items | 425.57 Million | 8.53 Billion | 1.79 Billion | 14.21 Billion | 471.61 Million | 3.61 Billion |
| Investing Cash Flow | -146.52 Million | -394.48 Million | -617.6 Million | -1.63 Billion | -47.83 Million | -516.93 Million |
| Investments in PPE | -363.85 Million | -272.1 Million | -591.02 Million | -1.2 Billion | -282.25 Million | -156.33 Million |
| Acquisitions | 19.43 Million | -9.23 Million | 201.63 Million | 432.23 Million | 357 Thousand | 3.71 Million |
| Investment purchases | - | - | - | -8.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 350.62 Million | - | - |
| Other Investing Activities | 197.89 Million | -113.14 Million | -228.2 Million | -1.21 Billion | 234.06 Million | -364.31 Million |
| Financing Cash Flow | 3.1 Billion | 339.34 Million | -1.37 Billion | -6.69 Billion | -1.66 Billion | -4.81 Billion |
| Debt repayment | -3.64 Billion | -414.78 Million | -1.4 Billion | -6.89 Billion | -1.66 Billion | -3.41 Billion |
| Dividends payments | - | - | - | -199.81 Million | -143.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -542.44 Million | -75.43 Million | 26.94 Million | 407.67 Million | 1.86 Million | -1.4 Billion |
| Accounts receivables | 892.22 Million | -4.28 Billion | -1.38 Billion | -4.85 Billion | -1.2 Billion | 85.48 Million |
| Accounts payables | 445.03 Million | -757.15 Million | 787.99 Million | 1.56 Billion | 974.59 Million | 108.53 Million |
| Inventory | -1.32 Billion | -600.47 Million | -1.24 Billion | -2.5 Billion | -54.32 Million | -684.03 Million |
| Other working capital | 323.86 Million | -750.49 Million | 1.13 Billion | 815.81 Million | 172.61 Million | -285.53 Million |
| Cash at beginning of period | 12.66 Billion | 11.65 Billion | 9.68 Billion | 9.25 Billion | 8.75 Billion | 9.86 Billion |
| Cash at end of period | 16.72 Billion | 12.66 Billion | 11.65 Billion | 11.65 Billion | 9.68 Billion | 8.75 Billion |
| Capital Expenditure | -363.85 Million | -272.1 Million | -591.02 Million | -1.2 Billion | -282.25 Million | -156.33 Million |
| Effect of forex changes on cash | -781.44 Million | 1.83 Billion | 2.49 Billion | 5.84 Billion | 511.07 Million | 2.67 Billion |
| Net cash flow / Change in cash | 4.06 Billion | 1 Billion | 1.97 Billion | 2.4 Billion | 924.93 Million | -1.1 Billion |
| Free Cash Flow | 1.52 Billion | -1.04 Billion | 874.19 Million | 3.68 Billion | 1.84 Billion | 1.4 Billion |
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