Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (VAKKO.IS)
TRY 83.9
(-2.78%)
TRY 83.9
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 973.3 Million | 529.52 Million | 22.43 Million | 188.92 Million | 90.03 Million |
| Net Income | 1.94 Billion | 1.08 Billion | 222.44 Million | 13.41 Million | 83.84 Million | 59.18 Million |
| Depreciation & Amortization | 841.22 Million | 210.32 Million | 145.25 Million | 127.48 Million | 102.76 Million | 27.96 Million |
| Deferred income taxes | 35.58 Million | -95.5 Million | -13.2 Million | -31.09 Thousand | -4.93 Million | -521.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | -411.41 Million | 83.42 Million | -142.3 Million | -94.24 Million | -34.79 Million |
| Other non-cash items | 3.09 Billion | 93.11 Million | 78.39 Million | 23.84 Million | 96.56 Million | 37.68 Million |
| Investing Cash Flow | -469.81 Million | -141.35 Million | -69 Million | -45.81 Million | -73.92 Million | -60.7 Million |
| Investments in PPE | -461.74 Million | -148.51 Million | -70.8 Million | -45.81 Million | -76.63 Million | -61.81 Million |
| Acquisitions | 269.06 Thousand | 7.15 Million | 1.8 Million | - | 2.71 Million | 1.11 Million |
| Investment purchases | -8.33 Million | -94.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.31 Million | -2.99 Million | -7.24 Million | -3.35 Million | -1.42 Million | 1.11 Million |
| Financing Cash Flow | -1.48 Billion | -210.54 Million | -350.31 Million | 54.65 Million | -138.43 Million | -36.21 Million |
| Debt repayment | -23.1 Million | -175.73 Million | -241.38 Million | -375.68 Million | -786.95 Million | -493.86 Million |
| Dividends payments | -440 Million | -170.33 Million | -83.2 Million | - | -23.36 Million | -30.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600.59 Million | 135.52 Million | -25.72 Million | 430.33 Million | 671.88 Million | 488.16 Million |
| Accounts receivables | -86.11 Million | -96.53 Million | -28.78 Million | -8.55 Million | 9.3 Million | 13.33 Million |
| Accounts payables | 85.24 Million | 372.68 Million | 161.57 Million | -38.55 Million | 65.01 Million | 15.42 Million |
| Inventory | -989.15 Million | -836.34 Million | -65.2 Million | -95.6 Million | -100.72 Million | -143.09 Million |
| Other working capital | -279.91 Million | 148.77 Million | 15.83 Million | 400.92 Thousand | -67.84 Million | 108.3 Million |
| Cash at beginning of period | 788.01 Million | 165.96 Million | 55.76 Million | 24.48 Million | 47.92 Million | 54.81 Million |
| Cash at end of period | 808.5 Million | 787.36 Million | 165.96 Million | 55.76 Million | 24.48 Million | 47.92 Million |
| Capital Expenditure | -461.74 Million | -148.51 Million | -70.8 Million | -45.81 Million | -76.63 Million | -61.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.48 Million | 621.39 Million | 110.2 Million | 31.27 Million | -23.43 Million | -6.89 Million |
| Free Cash Flow | 1.51 Billion | 824.78 Million | 458.71 Million | -23.38 Million | 112.29 Million | 28.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 540.46 Million | 409.77 Million | 1.94 Billion | 878.1 Million | 451.39 Million | 489.85 Million |
| Depreciation & Amortization | 288.31 Million | 264.23 Million | 841.22 Million | 575.59 Million | 111.3 Million | 81.57 Million |
| Deferred income taxes | 325.93 Million | -123.23 Million | 35.58 Million | 129.28 Million | -107.39 Million | 4.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.84 Million | -306.76 Million | -1.26 Billion | -225.8 Million | -385.37 Million | -233.94 Million |
| Other non-cash items | -290.55 Million | -94.63 Million | 3.09 Billion | 1.59 Billion | 19.49 Million | -32.12 Million |
| Investing Cash Flow | -26.04 Million | -98.46 Million | -469.81 Million | -136.84 Million | -212.18 Million | -53.21 Million |
| Investments in PPE | -45.29 Million | -57.9 Million | -461.74 Million | -174.64 Million | -180.11 Million | -58.17 Million |
| Acquisitions | 40.62 Thousand | 13.59 Thousand | 269.06 Thousand | 193.35 Thousand | -5.05 Million | 4.95 Million |
| Investment purchases | 18.19 Million | -23.09 Million | -8.33 Million | 37.61 Million | -27 Million | -1.00 |
| Sales/Maturities of investments | - | - | - | - | 5.05 Million | -4.95 Million |
| Other Investing Activities | 19.25 Million | -40.56 Million | -40.31 Million | 23.44 Million | -5.05 Million | 4.95 Million |
| Financing Cash Flow | -599.68 Million | -149.66 Million | -1.48 Billion | -949.72 Million | -61.96 Million | -505.47 Million |
| Debt repayment | -13.48 Million | -23.26 Million | -23.1 Million | -173.52 Million | -75.2 Million | -220.86 Million |
| Dividends payments | -406.56 Million | - | -440 Million | - | - | -440 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.64 Million | -172.93 Million | -600.59 Million | -600.59 Million | 13.23 Million | 155.38 Million |
| Accounts receivables | 52.77 Million | 141.97 Million | -86.11 Million | 26.82 Million | -86.32 Million | -29.36 Million |
| Accounts payables | -62.13 Million | -123.09 Million | 85.24 Million | -216.35 Million | 86.28 Million | 102.31 Million |
| Inventory | 15.66 Million | -345.5 Million | -989.15 Million | 40.52 Million | -468.66 Million | -149.63 Million |
| Other working capital | -48.59 Million | -103.23 Million | -279.91 Million | -76.8 Million | 83.32 Million | -157.25 Million |
| Cash at beginning of period | 723.22 Million | 805.28 Million | 788.01 Million | 245.04 Million | 322.9 Million | 576.23 Million |
| Cash at end of period | 625.12 Million | 723.22 Million | 808.5 Million | 808.5 Million | 244.92 Million | 322.9 Million |
| Capital Expenditure | -45.29 Million | -57.9 Million | -461.74 Million | -174.64 Million | -180.11 Million | -58.17 Million |
| Effect of forex changes on cash | - | - | - | - | -653.96 Thousand | - |
| Net cash flow / Change in cash | -98.09 Million | -82.06 Million | 20.48 Million | 563.46 Million | -77.98 Million | -253.32 Million |
| Free Cash Flow | 512.77 Million | 214.7 Million | 1.51 Billion | 1.47 Billion | 16.7 Million | 247.18 Million |
KRKR
CWL
5288
VRSSF
THR
OABI