Aksa Enerji Üretim A.S. (AKSEN.IS)
TRY 31.42
(1.03%)
TRY 31.42
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | 768.57 Million | 1.51 Billion | 1.26 Billion | 706.77 Million | -244.83 Million |
| Net Income | 6.1 Billion | 4.88 Billion | 1.83 Billion | 558 Million | 455.34 Million | 150.47 Million |
| Depreciation & Amortization | 1.54 Billion | 1.27 Billion | 567.94 Million | 465.59 Million | 485.46 Million | 394.01 Million |
| Deferred income taxes | -1.42 Billion | -43.37 Million | -181.57 Million | -31.91 Million | -51.61 Million | -38.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Billion | -3.7 Billion | -1.51 Billion | -308.04 Million | -48.9 Million | -984.43 Million |
| Other non-cash items | -2.26 Billion | -1.68 Billion | 618.06 Million | 549.54 Million | -185.13 Million | 195.1 Million |
| Investing Cash Flow | -3.65 Billion | -1.84 Billion | -2.74 Billion | -274.29 Million | -388.66 Million | -141.51 Million |
| Investments in PPE | -1.89 Billion | -1.84 Billion | -2.74 Billion | -274.29 Million | -123.07 Million | -186.32 Million |
| Acquisitions | 67.98 Million | - | 2.04 Million | - | -29.06 Million | 44.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.81 Billion | -66.41 Million | 80.68 Thousand | 18.48 Million | -236.53 Million | 44.81 Million |
| Financing Cash Flow | -1.21 Billion | 1.49 Billion | 1.44 Billion | -795.66 Million | -249.62 Million | 379.8 Million |
| Debt repayment | -691.92 Million | -2.19 Billion | -2.8 Billion | -3.32 Billion | -3.3 Billion | -2.57 Billion |
| Dividends payments | -1.42 Billion | -699.97 Million | - | - | - | - |
| Common Stock Repurchased | -42.93 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 984.55 Million | 4.39 Billion | 4.24 Billion | 2.53 Billion | 3.05 Billion | 2.95 Billion |
| Accounts receivables | -114.44 Million | -3.95 Billion | -2.69 Billion | -718.37 Million | -272.55 Million | -1.04 Billion |
| Accounts payables | 1.2 Billion | 106.78 Million | 1.23 Billion | 180.36 Million | 77.07 Million | 61.92 Million |
| Inventory | -591.08 Million | 72.32 Million | -86.93 Million | 189.41 Million | 67.33 Million | 15.54 Million |
| Other working capital | -1.19 Billion | 67.39 Million | 32.47 Million | 40.54 Million | 79.22 Million | -999.98 Million |
| Cash at beginning of period | 1.55 Billion | 527.52 Million | 316.77 Million | 121.63 Million | 52.99 Million | 59.54 Million |
| Cash at end of period | 801.66 Million | 943.89 Million | 527.52 Million | 316.77 Million | 121.47 Million | 52.99 Million |
| Capital Expenditure | -1.89 Billion | -1.84 Billion | -2.74 Billion | -274.29 Million | -123.07 Million | -186.32 Million |
| Effect of forex changes on cash | -607.11 Million | -555.64 Million | - | - | - | - |
| Net cash flow / Change in cash | -752.69 Million | 416.37 Million | 210.75 Million | 195.14 Million | 68.47 Million | -6.55 Million |
| Free Cash Flow | 2.82 Billion | -1.08 Billion | -1.23 Billion | 990.8 Million | 583.69 Million | -431.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 1 Billion | 6.1 Billion | 2.15 Billion | 1.42 Billion | 1.4 Billion |
| Depreciation & Amortization | 519.75 Million | 478.51 Million | 1.54 Billion | 705.92 Million | 331.99 Million | 253.54 Million |
| Deferred income taxes | 54.58 Million | - | -1.42 Billion | -1.39 Billion | 26.05 Million | -12.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Billion | -918.15 Million | -5.16 Billion | -2.42 Billion | -33.65 Million | -2.7 Billion |
| Other non-cash items | 592.54 Million | 257.36 Million | -2.26 Billion | -2.6 Billion | -266.81 Million | 2.3 Billion |
| Investing Cash Flow | -4.72 Billion | -5.1 Billion | -3.65 Billion | -2.1 Billion | -692.05 Million | -672.78 Million |
| Investments in PPE | -2.87 Billion | -2.43 Billion | -1.89 Billion | -793.19 Million | -675.53 Million | -205.85 Million |
| Acquisitions | 20.61 Million | - | 67.98 Million | 22.34 Million | - | 5.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Billion | -2.67 Billion | -1.81 Billion | -1.33 Billion | -16.51 Million | -472.52 Million |
| Financing Cash Flow | -756.52 Million | 3.82 Billion | -1.21 Billion | 1.06 Billion | -270.39 Million | -1.13 Billion |
| Debt repayment | -1.43 Billion | -4.03 Billion | -691.92 Million | -1.61 Billion | -1.79 Billion | -1.3 Billion |
| Dividends payments | -1.59 Billion | - | -1.42 Billion | -429.63 Million | - | -1 Billion |
| Common Stock Repurchased | - | - | -42.93 Million | -42.93 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 354.55 Million | 344.15 Million | 984.55 Million | 453.37 Million | 1.52 Billion | 1.17 Billion |
| Accounts receivables | 4.92 Billion | -728.99 Million | -114.44 Million | 2.88 Billion | -970.67 Million | -2.46 Billion |
| Accounts payables | 1.27 Billion | - | 1.2 Billion | 614.6 Million | 876.44 Million | -302.97 Million |
| Inventory | -660.06 Million | -376.06 Million | -591.08 Million | -330.34 Million | 141.58 Million | -257.49 Million |
| Other working capital | -1.6 Billion | -1.07 Billion | -1.19 Billion | -1.11 Billion | -81 Million | 319.61 Million |
| Cash at beginning of period | 1.22 Billion | 921.37 Million | 1.55 Billion | 1.43 Billion | 941.61 Million | 1.48 Billion |
| Cash at end of period | 1.25 Billion | 1.22 Billion | 801.66 Million | 801.66 Million | 1.43 Billion | 941.61 Million |
| Capital Expenditure | -2.87 Billion | -2.43 Billion | -1.89 Billion | -793.19 Million | -675.53 Million | -205.85 Million |
| Effect of forex changes on cash | 119.7 Million | -119.7 Million | -607.11 Million | -607.11 Million | - | - |
| Net cash flow / Change in cash | 28.02 Million | 304.03 Million | -752.69 Million | -632.44 Million | 492.48 Million | -547.72 Million |
| Free Cash Flow | 2.64 Billion | -730.96 Million | 2.82 Billion | -390.5 Million | 779.4 Million | 1.05 Billion |
LGCB
300568
AB
AGFX
8527
SEE