Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE.IS)
TRY 11.76
(1.2%)
TRY 11.76
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 2.04 Billion | 1.37 Billion | 574.22 Million | 617.72 Million | 1.08 Billion |
| Net Income | 4.72 Billion | 1.42 Billion | 1.51 Billion | 1.33 Billion | 568.07 Million | 622.56 Million |
| Depreciation & Amortization | 1.95 Billion | 511.27 Million | 384.51 Million | 300.3 Million | 257.44 Million | 166.4 Million |
| Deferred income taxes | -593.91 Million | -326.31 Million | -307.54 Million | -5.14 Million | -6.42 Million | -6.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.32 Million | -453.56 Million | -930.71 Million | -1.11 Billion | -127.42 Million | 158.93 Million |
| Other non-cash items | -858.71 Million | 558.09 Million | 402.86 Million | 57.53 Million | -80.36 Million | 134.97 Million |
| Investing Cash Flow | -1.89 Billion | -4.12 Billion | -727.75 Million | -958.71 Million | -135.3 Million | -765.51 Million |
| Investments in PPE | -4.05 Billion | -3.24 Billion | -759.26 Million | -599.9 Million | -359.67 Million | -574.82 Million |
| Acquisitions | 19.88 Million | 5.92 Million | 31.5 Million | 14.98 Million | 2.63 Million | 1.29 Million |
| Investment purchases | - | - | - | - | -224.36 Million | -191.98 Million |
| Sales/Maturities of investments | - | - | - | - | 221.73 Million | - |
| Other Investing Activities | 2.14 Billion | -882.85 Million | -868.41 Million | -373.78 Million | 224.36 Million | -190.68 Million |
| Financing Cash Flow | -99.92 Million | 2.54 Billion | -721.82 Million | 489.34 Million | -503.41 Million | -279.26 Million |
| Debt repayment | -8.46 Billion | -2.04 Billion | -1.83 Billion | -1.32 Billion | -1.1 Billion | -969.22 Million |
| Dividends payments | -543.41 Million | -698.31 Million | -800 Million | -128.76 Million | -566.82 Million | -240 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.82 Billion | 5.28 Billion | 1.91 Billion | 1.94 Billion | 1.16 Billion | 929.96 Million |
| Accounts receivables | 618.33 Million | -3.82 Billion | -2.06 Billion | -1.62 Billion | -256.05 Million | -464.82 Million |
| Accounts payables | -196.48 Million | 4.78 Billion | 3.08 Billion | 860.05 Million | 161.06 Million | 671.36 Million |
| Inventory | 404.71 Million | -1.79 Billion | -1.69 Billion | -308.84 Million | -65.91 Million | -79.89 Million |
| Other working capital | -862.88 Million | 378.33 Million | -252.61 Million | -45.48 Million | 33.48 Million | 238.82 Million |
| Cash at beginning of period | 578.77 Million | 112.81 Million | 187.13 Million | 82.28 Million | 103.28 Million | 65.19 Million |
| Cash at end of period | 729.54 Million | 578.75 Million | 112.81 Million | 187.13 Million | 82.28 Million | 103.28 Million |
| Capital Expenditure | -4.05 Billion | -3.24 Billion | -759.26 Million | -599.9 Million | -359.67 Million | -574.82 Million |
| Effect of forex changes on cash | -337.9 Million | 648.24 Million | - | - | - | - |
| Net cash flow / Change in cash | 150.76 Million | 465.93 Million | -74.32 Million | 104.84 Million | -20.99 Million | 38.09 Million |
| Free Cash Flow | -1.94 Billion | -1.2 Billion | 615.99 Million | -25.68 Million | 258.05 Million | 508.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -418 Million | 52.43 Million | 616.61 Million | 1.21 Billion | 4.72 Billion | 2.5 Billion |
| Depreciation & Amortization | 740.28 Million | 638.52 Million | 688.76 Million | 1.47 Billion | 1.95 Billion | 161.81 Million |
| Deferred income taxes | -27.13 Million | 28.02 Million | - | -267.24 Million | -593.91 Million | -82.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 854.46 Million | -2.17 Billion | 197.52 Million | -1.01 Billion | -36.32 Million | 626.05 Million |
| Other non-cash items | 875.59 Million | 961.53 Million | 677.66 Million | -2.34 Billion | -858.71 Million | 299.38 Million |
| Investing Cash Flow | -3.82 Billion | 2.11 Billion | -1.73 Billion | 1 Billion | -1.89 Billion | -1.3 Billion |
| Investments in PPE | -893.02 Million | -830.92 Million | -904.49 Million | -1.86 Billion | -4.05 Billion | -858.07 Million |
| Acquisitions | 12.94 Million | 3.11 Million | - | 14.93 Million | 19.88 Million | 1.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.57 Billion | -249 Thousand | -806 Thousand | 2.85 Billion | 2.14 Billion | -449.11 Million |
| Financing Cash Flow | 2.31 Billion | -1.8 Billion | -126.98 Million | 1.99 Billion | -99.92 Million | -2.23 Billion |
| Debt repayment | -4.36 Billion | -537.09 Million | -499.76 Million | -11.57 Billion | -8.46 Billion | -2.34 Billion |
| Dividends payments | -1.28 Billion | - | - | -190.59 Million | -543.41 Million | -352.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.6 Billion | -101.64 Million | 8.18 Million | 3.67 Billion | 2.82 Billion | 465.52 Million |
| Accounts receivables | -1.45 Billion | -3.77 Billion | 2.04 Billion | 4.87 Billion | 618.33 Million | -124.22 Million |
| Accounts payables | 1.59 Billion | 4.42 Billion | - | -6.19 Billion | -196.48 Million | 201.9 Million |
| Inventory | 856.59 Million | -3.22 Billion | -1.28 Billion | 2.64 Billion | 404.71 Million | -1.02 Billion |
| Other working capital | 854.46 Million | 280.75 Million | 95.59 Million | -2.33 Billion | -862.88 Million | 1.56 Billion |
| Cash at beginning of period | 127.66 Million | 99.68 Million | 839.41 Million | 298.41 Million | 578.77 Million | 249.51 Million |
| Cash at end of period | 206.62 Million | 127.64 Million | 99.68 Million | 729.54 Million | 729.54 Million | 298.39 Million |
| Capital Expenditure | -893.02 Million | -830.92 Million | -904.49 Million | -1.86 Billion | -4.05 Billion | -858.07 Million |
| Effect of forex changes on cash | - | -70.55 Million | -109.89 Million | 4.58 Million | -337.9 Million | - |
| Net cash flow / Change in cash | 78.95 Million | 27.96 Million | -739.72 Million | 431.12 Million | 150.76 Million | 48.87 Million |
| Free Cash Flow | 419.03 Million | -1.11 Billion | 328.6 Million | -4.43 Billion | -1.94 Billion | 2.73 Billion |
THA
002291
PPTTF
FORTUM
MONI
EFC-PC