Turkiye Sise ve Cam Fabrikalari AS (TKKYY)
USD 24.17
(0.0%)
USD 24.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 670.76 Million | 661.45 Million | 439.28 Million | 489.7 Million | 415.13 Million |
| Net Income | 718.74 Million | 1.16 Billion | 1.01 Billion | 304.19 Million | 335.14 Million | 471.92 Million |
| Depreciation & Amortization | 431.17 Million | 307.59 Million | 230.91 Million | 234.88 Million | 241.88 Million | 216.18 Million |
| Deferred income taxes | 101.33 Million | -98.01 Million | 37.42 Million | 1.58 Million | -68.15 Million | -85.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 390.79 Million | -702.47 Million | -80.94 Million | -98.26 Million | -129.95 Million | -282.57 Million |
| Other non-cash items | 270.48 Million | -664.35 Million | -1.01 Billion | -570.55 Million | -513.03 Million | 742.13 Million |
| Investing Cash Flow | -972.16 Million | -511.26 Million | -759.94 Million | -312.6 Million | -624.12 Million | -558.02 Million |
| Investments in PPE | -1.02 Billion | -617.8 Million | -482.29 Million | -332.53 Million | -509.38 Million | -457.85 Million |
| Acquisitions | -31.94 Million | 49.02 Million | -498.75 Million | 71.19 Million | -9.08 Million | -92.63 Million |
| Investment purchases | -34.54 Million | -72.5 Million | -47.97 Million | -81.02 Million | -22.62 Million | -6.69 Million |
| Sales/Maturities of investments | 150.8 Million | 217.02 Million | 261.77 Million | 44.79 Million | 17.87 Million | 4.22 Million |
| Other Investing Activities | -27.61 Million | -86.99 Million | 7.29 Million | -15.03 Million | -100.91 Million | -5.05 Million |
| Financing Cash Flow | -25.62 Million | 405.01 Million | -287.74 Million | -361.13 Million | 887.98 Million | -151.59 Million |
| Debt repayment | -232.22 Million | -536.14 Million | -172.97 Million | -271.25 Million | -1 Billion | -57.24 Million |
| Dividends payments | -128.83 Million | -145.91 Million | -59.63 Million | -73.79 Million | -70.38 Million | -61.85 Million |
| Common Stock Repurchased | -43.03 Million | -71.87 Million | -39.11 Million | -4.43 Million | -112.57 Million | - |
| Common Stock Issuance | 35.7 Million | 111.36 Million | -45.03 Million | 116.16 Million | 788.35 Thousand | - |
| Other Financing Activities | 342.76 Million | 1.04 Billion | 29 Million | -127.8 Million | 2.07 Billion | -32.33 Million |
| Accounts receivables | 699.04 Million | -381.36 Million | 44.76 Million | 70.3 Million | -82.52 Million | -36.61 Million |
| Accounts payables | -457.85 Million | 197.45 Million | 221.68 Million | -121.24 Million | 81.71 Million | -4.3 Million |
| Inventory | 67.49 Million | -668.23 Million | -349.01 Million | -65.71 Million | -150.83 Million | -173.74 Million |
| Other working capital | 82.1 Million | 149.66 Million | 1.61 Million | 18.4 Million | 21.68 Million | -67.9 Million |
| Cash at beginning of period | 1.34 Billion | 964.68 Million | 1.25 Billion | 1.4 Billion | 594.75 Million | 906.89 Million |
| Cash at end of period | 1.27 Billion | 1.34 Billion | 964.68 Million | 1.25 Billion | 1.4 Billion | 594.75 Million |
| Capital Expenditure | -1.02 Billion | -617.8 Million | -482.29 Million | -332.53 Million | -509.38 Million | -457.85 Million |
| Effect of forex changes on cash | -12.44 Billion | -7.31 Billion | 6.88 Billion | 2.66 Billion | 925.1 Million | 1.13 Billion |
| Net cash flow / Change in cash | -70.06 Million | 383.89 Million | -293.97 Million | -147.64 Million | 811.55 Million | -312.14 Million |
| Free Cash Flow | 329.98 Million | 52.95 Million | 179.15 Million | 106.74 Million | -19.68 Million | -42.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Billion | 2.42 Billion | 718.74 Million | 131.84 Million | 197.35 Million | 271.49 Million |
| Depreciation & Amortization | 3.78 Billion | 3.45 Billion | 431.17 Million | 195.77 Million | 64.35 Million | 73.05 Million |
| Deferred income taxes | -94.34 Million | 63.04 Million | 101.33 Million | 39.75 Million | 255.53 Thousand | 51.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 747.22 Million | 186.53 Million | 390.79 Million | 730.57 Million | 39.98 Million | -83.87 Million |
| Other non-cash items | 7.86 Billion | -2.49 Billion | 270.48 Million | -679.88 Million | -196.22 Million | -87.26 Million |
| Investing Cash Flow | -3.11 Billion | -2.07 Billion | -972.16 Million | -154.67 Million | -246.09 Million | -476.94 Million |
| Investments in PPE | -6.45 Billion | -4.32 Billion | -1.02 Billion | -516.81 Million | -82.68 Million | -254.85 Million |
| Acquisitions | -19.88 Million | -414.76 Million | -31.94 Million | 56.95 Million | -13.93 Million | -120.18 Million |
| Investment purchases | -57.09 Million | -13.4 Million | -34.54 Million | 235.42 Million | -132.69 Million | -69.69 Million |
| Sales/Maturities of investments | 414.41 Million | 203.94 Million | 150.8 Million | 69.89 Million | 28.4 Million | 43.37 Million |
| Other Investing Activities | -245.29 Million | 646.45 Million | -27.61 Million | -135.15 Thousand | -45.17 Million | -75.57 Million |
| Financing Cash Flow | 27.47 Billion | -1.47 Billion | -25.62 Million | -370.19 Million | 483.72 Million | -88.79 Million |
| Debt repayment | -34.93 Billion | -2.69 Billion | -232.22 Million | -293.69 Million | -515.96 Million | -30.84 Million |
| Dividends payments | -73.57 Million | -338.18 Million | -128.83 Million | -37.99 Million | -62.09 Million | -156.5 Million |
| Common Stock Repurchased | -317.06 Million | -335.37 Million | -43.03 Million | -20.2 Million | -8.33 Million | -262.67 Thousand |
| Common Stock Issuance | - | - | 35.7 Million | 9.57 Million | -3.25 Million | 30.38 Million |
| Other Financing Activities | 286.32 Thousand | -10.92 Million | 342.76 Million | -27.88 Million | 1.07 Billion | 68.44 Million |
| Accounts receivables | -349.63 Thousand | 117.67 Million | 699.04 Million | 600.76 Million | 84.03 Million | 36.8 Million |
| Accounts payables | -54.19 Million | -152.01 Million | -457.85 Million | -271.13 Million | -46.24 Million | -39.64 Million |
| Inventory | 527.48 Million | 1.72 Billion | 67.49 Million | 368.51 Million | 29.85 Million | -170.54 Million |
| Other working capital | 50.09 Million | -13.54 Million | 82.1 Million | 32.43 Million | -27.66 Million | 89.5 Million |
| Cash at beginning of period | 38.39 Billion | 43.43 Billion | 1.34 Billion | 1.14 Billion | 811.28 Million | 1.16 Billion |
| Cash at end of period | 66.72 Billion | 38.39 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 811.28 Million |
| Capital Expenditure | -6.45 Billion | -4.32 Billion | -1.02 Billion | -516.81 Million | -82.68 Million | -254.85 Million |
| Effect of forex changes on cash | -3.87 Billion | -3.93 Billion | -12.44 Billion | -14.78 Billion | 385.58 Million | 1.73 Billion |
| Net cash flow / Change in cash | 28.33 Billion | -5.04 Billion | -70.06 Million | 136.03 Million | 331.2 Million | -351.97 Million |
| Free Cash Flow | -2.25 Billion | -1.88 Billion | 329.98 Million | 207.84 Million | 159 Million | 169.12 Million |
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ABVC
9212
SMKG
MPTI
LWSOF