Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)
USD 7.7
(0.0%)
USD 7.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.06 Billion | 8.94 Billion | 5.71 Billion | 7.31 Billion | 7.24 Billion | 4.15 Billion |
| Net Income | 4.32 Billion | 18.65 Billion | 16.07 Billion | 3.5 Billion | 3.49 Billion | 5.84 Billion |
| Depreciation & Amortization | 5.37 Billion | 3.49 Billion | 2.05 Billion | 1.52 Billion | 1.14 Billion | 908.34 Million |
| Deferred income taxes | -253.27 Million | -4.32 Billion | 1.66 Billion | -4.26 Million | 82.03 Million | 258.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Billion | -4.06 Billion | -14.45 Billion | 2.23 Billion | 2.91 Billion | -2.51 Billion |
| Other non-cash items | -780.85 Million | -9.14 Billion | 2.03 Billion | 42.86 Million | -312.2 Million | -84.55 Million |
| Investing Cash Flow | -27.33 Billion | -12.41 Billion | -7.52 Billion | -3.11 Billion | -1.62 Billion | -1.38 Billion |
| Investments in PPE | -23.16 Billion | -11.38 Billion | -3.86 Billion | -2.14 Billion | -1.42 Billion | -949.28 Million |
| Acquisitions | -3.28 Billion | -261.43 Million | -2.07 Billion | 13.33 Million | 24.13 Million | -52.94 Million |
| Investment purchases | -1.1 Billion | -189.37 Million | -48.12 Million | -120.86 Million | -8.69 Million | -61.18 Million |
| Sales/Maturities of investments | 122.29 Million | 60 Million | 80 Million | 165.24 Million | -24.13 Million | 12.49 Million |
| Other Investing Activities | 103.64 Million | -633.6 Million | -1.61 Billion | -1.03 Billion | -190.83 Million | -334.83 Million |
| Financing Cash Flow | 15 Billion | -9.62 Billion | -3.42 Billion | -1.74 Billion | -3.56 Billion | -1.02 Billion |
| Debt repayment | -26.2 Billion | -16.87 Billion | -5.94 Billion | -7.36 Billion | -5.9 Billion | -4.2 Billion |
| Dividends payments | - | -15.72 Billion | -6.82 Billion | -815.72 Million | -4.88 Billion | -2.97 Billion |
| Common Stock Repurchased | -524.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.74 Billion | 22.96 Billion | 9.34 Billion | 6.43 Billion | 7.22 Billion | 6.15 Billion |
| Accounts receivables | 5.36 Billion | 657.26 Million | -3.92 Billion | 342.41 Million | 1.71 Billion | -710.35 Million |
| Accounts payables | 5.74 Billion | 1.78 Billion | -341.45 Million | 138.06 Million | 750.72 Million | 620.95 Million |
| Inventory | 3.41 Billion | -4.03 Billion | -10.05 Billion | 1.38 Billion | 706.58 Million | -1.83 Billion |
| Other working capital | -10.38 Billion | -2.46 Billion | -131.49 Million | 375.32 Million | -259.49 Million | -681.25 Million |
| Cash at beginning of period | 15.17 Billion | 23.1 Billion | 13.51 Billion | 10.57 Billion | 8.68 Billion | 7.01 Billion |
| Cash at end of period | 24.05 Billion | 15.17 Billion | 23.1 Billion | 13.51 Billion | 10.57 Billion | 8.68 Billion |
| Capital Expenditure | -23.16 Billion | -11.38 Billion | -3.86 Billion | -2.14 Billion | -1.42 Billion | -949.28 Million |
| Effect of forex changes on cash | 8.13 Billion | 5.16 Billion | 14.82 Billion | 479.95 Million | -157.65 Million | -69.44 Million |
| Net cash flow / Change in cash | 8.87 Billion | -7.93 Billion | 9.59 Billion | 2.93 Billion | 1.89 Billion | 1.66 Billion |
| Free Cash Flow | -10.09 Billion | -2.44 Billion | 1.85 Billion | 5.17 Billion | 5.82 Billion | 3.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Billion | 5.84 Billion | 4.32 Billion | 8.15 Billion | -3.64 Billion | -247.42 Million |
| Depreciation & Amortization | 2.12 Billion | 1.98 Billion | 5.37 Billion | 1.75 Billion | 3.51 Billion | -905.38 Million |
| Deferred income taxes | -2.65 Billion | -571.42 Million | -253.27 Million | -7.2 Billion | 2.62 Billion | 4.49 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -633.73 Million | -3.23 Billion | 4.14 Billion | 1.54 Billion | 2.51 Billion | -3.8 Billion |
| Other non-cash items | 11.13 Billion | -2.08 Billion | -780.85 Million | -5.54 Billion | 4.64 Billion | 1.08 Billion |
| Investing Cash Flow | -9.95 Billion | -6.54 Billion | -27.33 Billion | -7.7 Billion | -19.03 Billion | 4.38 Billion |
| Investments in PPE | -8.12 Billion | -5.16 Billion | -23.16 Billion | -8.51 Billion | -14.21 Billion | 2.59 Billion |
| Acquisitions | 31.74 Million | 3.59 Million | -3.28 Billion | 390.2 Million | 2.34 Million | 1.13 Billion |
| Investment purchases | -72.78 Million | - | -1.1 Billion | -3.04 Million | -1.05 Billion | 951.29 Million |
| Sales/Maturities of investments | - | - | 122.29 Million | -390.2 Million | 102.29 Million | -13.98 Million |
| Other Investing Activities | -1.79 Billion | 67.09 Million | 103.64 Million | 815.94 Million | -3.87 Billion | -274.66 Million |
| Financing Cash Flow | 6.67 Billion | 4.14 Billion | 15 Billion | 2.41 Billion | 12.25 Billion | -5.2 Billion |
| Debt repayment | -8.49 Billion | -6.44 Billion | -26.2 Billion | -9.03 Billion | -16.63 Billion | -4.23 Billion |
| Dividends payments | -1.75 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | -674.51 Million | -524.27 Million | - | -497.47 Million | -524.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 886.99 Million | 578.97 Million | 41.74 Billion | 11.44 Billion | 29.38 Billion | -445.11 Million |
| Accounts receivables | -1.02 Billion | -266.09 Million | 5.36 Billion | -536.41 Million | -991.83 Million | 2.97 Billion |
| Accounts payables | -1.74 Billion | -1.77 Billion | 5.74 Billion | 4.78 Billion | 2.93 Billion | -1.43 Billion |
| Inventory | -3.05 Billion | -4.19 Billion | 3.41 Billion | 474.59 Million | 2.89 Billion | -1.6 Billion |
| Other working capital | 5.19 Billion | 3.01 Billion | -10.38 Billion | -3.18 Billion | -2.32 Billion | -3.74 Billion |
| Cash at beginning of period | 24.43 Billion | 24.05 Billion | 15.17 Billion | 19.53 Billion | 592.79 Million | 20.03 Billion |
| Cash at end of period | 28.43 Billion | 24.4 Billion | 24.05 Billion | 24.05 Billion | 19.53 Billion | 592.79 Million |
| Capital Expenditure | -8.12 Billion | -5.16 Billion | -23.16 Billion | -8.51 Billion | -14.21 Billion | 2.59 Billion |
| Effect of forex changes on cash | 2.88 Billion | 188.25 Million | 8.13 Billion | 3.89 Billion | 4.33 Billion | -385.07 Million |
| Net cash flow / Change in cash | 4 Billion | 352.99 Million | 8.87 Billion | 4.51 Billion | 18.94 Billion | -19.43 Billion |
| Free Cash Flow | -3.84 Billion | -2.6 Billion | -10.09 Billion | -2.6 Billion | -7.18 Billion | -1.28 Billion |
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