Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
160.00 TRY | -0.25% |
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+1.52% | -16.49% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 815M | 1.07B | 3.43B | 22.13B | |||||
Depreciation & Amortization - CF | 1.68B | 1.97B | 2.31B | 3.95B | 7.16B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 58.97M | 99.62M | 93.19M | 153M | 413M | |||||
Depreciation & Amortization, Total | 1.74B | 2.07B | 2.4B | 4.11B | 7.57B | |||||
(Gain) Loss From Sale Of Asset | -263M | -115M | -254M | -189M | -10.15M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 105M | 20.1M | 267M | 501M | 11.7M | |||||
(Income) Loss On Equity Investments - (CF) | 124M | 249M | 542M | 144M | 144M | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 11.52M | 37.35M | -7.02M | 13.8M | 36.88M | |||||
Net Cash From Discontinued Operations | - | -3.96M | - | - | - | |||||
Other Operating Activities, Total | 581M | 1.37B | 2.64B | 7.24B | -4.6B | |||||
Change In Accounts Receivable | -337M | -5.08M | -2.42B | -2.83B | -1.71B | |||||
Change In Inventories | -402M | -472M | -3.05B | -8.31B | 709M | |||||
Change In Accounts Payable | 1.61B | 836M | 5.96B | 5.87B | -567M | |||||
Change in Other Net Operating Assets | -30.13M | 156M | 940M | 2.79B | -1.38B | |||||
Cash from Operations | 4.16B | 4.96B | 8.07B | 12.77B | 22.33B | |||||
Capital Expenditure | -1.82B | -1.63B | -2.94B | -4.91B | -9.77B | |||||
Sale of Property, Plant, and Equipment | 411M | 357M | 391M | 410M | 379M | |||||
Cash Acquisitions | - | - | -2.98B | -243M | 139M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | -962K | -747K | -32.8M | -39.24M | |||||
Sale (Purchase) of Intangible assets | - | -117M | -176M | -398M | -788M | |||||
Investment in Marketable and Equity Securities, Total | -114M | -126M | -87M | -1M | - | |||||
Other Investing Activities, Total | - | - | - | -494M | -815M | |||||
Cash from Investing | -1.53B | -1.52B | -5.79B | -5.67B | -10.9B | |||||
Long-Term Debt Issued, Total | 2.43B | 5.49B | 9.87B | 22.03B | 28.29B | |||||
Total Debt Issued | 2.43B | 5.49B | 9.87B | 22.03B | 28.29B | |||||
Long-Term Debt Repaid, Total | -2.8B | -6.01B | -9.36B | -16.12B | -29.03B | |||||
Total Debt Repaid | -2.8B | -6.01B | -9.36B | -16.12B | -29.03B | |||||
Common Dividends Paid | -301M | - | -2.21B | -1.45B | -2.24B | |||||
Common & Preferred Stock Dividends Paid | - | -604M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -301M | -604M | -2.21B | -1.45B | -2.24B | |||||
Other Financing Activities, Total | -817M | 7.36M | -432M | -689M | -1.88B | |||||
Cash from Financing | -1.49B | -1.11B | -2.12B | 3.77B | -4.87B | |||||
Foreign Exchange Rate Adjustments | -102M | 384M | 1.59B | 2.69B | -2.03B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.59B | |||||
Net Change in Cash | 1.04B | 2.71B | 1.75B | 13.56B | 1.95B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 531M | 634M | 1.11B | 2.16B | 5.1B | |||||
Cash Income Tax Paid (Refund) | 480M | 508M | 1.05B | 2.52B | 4.92B | |||||
Levered Free Cash Flow | 1.73B | 3.28B | 2.69B | 4.33B | 8.36B | |||||
Unlevered Free Cash Flow | 2.1B | 3.69B | 3.37B | 6.17B | 12.56B | |||||
Change In Net Working Capital | -797M | -1.53B | -1.27B | 544M | -2.92B | |||||
Net Debt Issued / Repaid | -371M | -517M | 518M | 5.91B | -746M |