Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS)
TRY 27.34
(-1.23%)
TRY 27.34
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | -183.73 Million | -7.83 Million | 299.72 Million | 155.94 Million | 38.39 Million |
| Net Income | 700.34 Million | 514.15 Million | 256.05 Million | 170.07 Million | 86.2 Million | 75.63 Million |
| Depreciation & Amortization | 550.92 Million | 149.44 Million | 86.36 Million | 73.08 Million | 65.42 Million | 24.8 Million |
| Deferred income taxes | 116.81 Million | -3.34 Million | 2.71 Million | -624.41 Thousand | -1.52 Million | -1.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Billion | -928.86 Million | -371.63 Million | 22 Million | -32.26 Million | -92.18 Million |
| Other non-cash items | 2.38 Billion | 81.53 Million | 21.37 Million | 34.56 Million | 36.56 Million | 30.13 Million |
| Investing Cash Flow | -909.09 Million | -381.59 Million | -183.1 Million | -91.04 Million | -68.82 Million | -85.59 Million |
| Investments in PPE | -959.95 Million | -383.68 Million | -145.99 Million | -75.04 Million | -84.67 Million | -102.24 Million |
| Acquisitions | 50.86 Million | 2.34 Million | 1.35 Million | 5.68 Million | 18.7 Million | 12.47 Million |
| Investment purchases | - | -260 Thousand | - | -5.68 Million | - | - |
| Sales/Maturities of investments | - | -2.08 Million | - | 956.00 | - | 264.28 Thousand |
| Other Investing Activities | 50.86 Million | 2.09 Million | -38.46 Million | -16 Million | -2.85 Million | 16.64 Million |
| Financing Cash Flow | -512.42 Million | 802.9 Million | 11.16 Million | -7.23 Million | -57.58 Million | 77.29 Million |
| Debt repayment | -308.43 Million | -208.37 Million | -242.5 Million | -221.4 Million | -220.29 Million | -40.44 Million |
| Dividends payments | -285.92 Million | -100 Million | -40.88 Million | -21.55 Million | - | - |
| Common Stock Repurchased | - | -433.95 Thousand | -10.58 Million | -9.46 Million | -1.47 Million | -3.4 Million |
| Common Stock Issuance | - | 1.1 Billion | 40.88 Million | 21.55 Million | - | - |
| Other Financing Activities | -534.93 Million | 4.36 Million | 264.25 Million | 223.63 Million | 164.18 Million | 121.15 Million |
| Accounts receivables | -994.51 Million | -526.03 Million | -109.81 Million | 13.97 Million | -58.08 Million | -60.25 Million |
| Accounts payables | 693.71 Million | 408.48 Million | 153.23 Million | 212.92 Million | 31.36 Million | 10.21 Million |
| Inventory | -582.21 Million | -595.95 Million | -313.82 Million | -145.4 Million | -62.42 Million | -30.36 Million |
| Other working capital | -444.06 Million | -215.36 Million | -101.22 Million | -59.49 Million | 56.88 Million | -61.81 Million |
| Cash at beginning of period | 563.13 Million | 111.39 Million | 296.6 Million | 93.24 Million | 64.07 Million | 34.5 Million |
| Cash at end of period | 526.06 Million | 341.76 Million | 111.38 Million | 294.24 Million | 93.24 Million | 64.07 Million |
| Capital Expenditure | -959.95 Million | -383.68 Million | -145.99 Million | -75.04 Million | -84.67 Million | -102.24 Million |
| Effect of forex changes on cash | -12.47 Million | -7.2 Million | -5.43 Million | -447.42 Thousand | -371.08 Thousand | -520.62 Thousand |
| Net cash flow / Change in cash | -37.06 Million | 230.36 Million | -185.21 Million | 201 Million | 29.16 Million | 29.57 Million |
| Free Cash Flow | 658.33 Million | -567.42 Million | -153.83 Million | 224.68 Million | 71.27 Million | -63.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.47 Million | 78.13 Million | 700.34 Million | 412.8 Million | -24.76 Million | 207.13 Million |
| Depreciation & Amortization | 197.02 Million | 166.34 Million | 550.92 Million | 415.66 Million | 43.03 Million | 47.02 Million |
| Deferred income taxes | -33.02 Million | - | 116.81 Million | 126.41 Million | -1.72 Million | -8.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.12 Million | -788.53 Million | -1.11 Billion | -182.78 Million | -259.27 Million | -404.04 Million |
| Other non-cash items | 155.98 Million | 1 Billion | 2.82 Billion | 1.65 Billion | -25.96 Million | 129.04 Million |
| Investing Cash Flow | -210.72 Million | -216.18 Million | -909.09 Million | -482.01 Million | -185.79 Million | -180 Million |
| Investments in PPE | -215.76 Million | -216.23 Million | -959.95 Million | -548.62 Million | -185.94 Million | -157.23 Million |
| Acquisitions | 5.03 Million | - | 50.86 Million | 49.28 Million | -5.73 Million | 6.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.03 Million | 46.08 Thousand | 50.86 Million | 17.33 Million | 5.88 Million | -29.25 Million |
| Financing Cash Flow | -502.52 Million | -215.68 Million | 22.5 Million | -1.18 Billion | 635.57 Million | 241.02 Million |
| Debt repayment | -187.98 Million | -18.74 Million | -843.66 Million | -592.53 Million | -554.16 Million | -163.68 Million |
| Dividends payments | - | - | -285.92 Million | -85.92 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -314.53 Million | -196.93 Million | -534.93 Million | -4.54 Million | 1.38 Billion | 404.7 Million |
| Accounts receivables | -21.12 Million | -9.12 Million | -997.58 Million | -356.08 Million | -270.89 Million | -257.05 Million |
| Accounts payables | -6.41 Million | - | 693.71 Million | 323.11 Million | 137.03 Million | -13.28 Million |
| Inventory | 67.27 Million | -503.47 Million | -582.21 Million | 137.31 Million | -303.81 Million | -158.43 Million |
| Other working capital | -34.02 Million | -275.92 Million | -227.95 Million | -287.13 Million | 178.39 Million | 24.72 Million |
| Cash at beginning of period | 567.06 Million | 526.06 Million | 341.76 Million | 488.71 Million | 311.78 Million | 288.85 Million |
| Cash at end of period | 246.45 Million | 567.06 Million | 526.06 Million | 526.06 Million | 488.71 Million | 311.78 Million |
| Capital Expenditure | -215.76 Million | -216.23 Million | -959.95 Million | -548.62 Million | -185.94 Million | -157.23 Million |
| Effect of forex changes on cash | 14.02 Million | 12.03 Million | -12.47 Million | 19.56 Million | -5.87 Million | -17.24 Million |
| Net cash flow / Change in cash | -320.61 Million | 41 Million | 184.3 Million | 37.35 Million | 176.92 Million | 22.92 Million |
| Free Cash Flow | 162.84 Million | 244.6 Million | 135.72 Million | 1.14 Billion | -452.91 Million | -178.06 Million |
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