Migros Ticaret A.S. (MGROS.IS)
TRY 495.0
(3.45%)
TRY 495.0
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.78 Billion | 8.03 Billion | 3.4 Billion | 3.02 Billion | 2.16 Billion | 1.23 Billion |
| Net Income | 8.82 Billion | 2.57 Billion | 358.88 Million | -402.94 Million | -491.97 Million | -835.43 Million |
| Depreciation & Amortization | 6.2 Billion | 1.17 Billion | 907.18 Million | 843.08 Million | 805.96 Million | 295.08 Million |
| Deferred income taxes | 1.19 Billion | -993.07 Million | -324.56 Million | -9.02 Million | - | -244.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | 4.28 Billion | 1.02 Billion | 1.07 Billion | 476.06 Million | 600.59 Million |
| Other non-cash items | 17.31 Billion | -2.52 Million | 1.1 Billion | 1.5 Billion | 1.37 Billion | 1.17 Billion |
| Investing Cash Flow | -5.29 Billion | -2.29 Billion | -507.04 Million | 328.36 Million | 128.77 Million | -360.38 Million |
| Investments in PPE | -6.4 Billion | -2.26 Billion | -969.38 Million | -539.49 Million | -340.86 Million | -487.75 Million |
| Acquisitions | 1.1 Billion | -104.5 Million | 374.45 Million | 928.15 Million | 469.63 Million | 127.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.87 Million | 67.57 Million | 87.88 Million | -60.3 Million | 436.02 Million | 127.36 Million |
| Financing Cash Flow | -3.78 Billion | -1.55 Billion | -2.37 Billion | -2.43 Billion | -1.72 Billion | -740.17 Million |
| Debt repayment | -644.98 Million | -1.06 Billion | -1.92 Billion | -2.74 Billion | -1.25 Billion | -625.44 Million |
| Dividends payments | -663.75 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -125.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Billion | -494.86 Million | -451.14 Million | 314.96 Million | -462.58 Million | 10.71 Million |
| Accounts receivables | -3.66 Billion | -2.72 Billion | -384.93 Million | -110.77 Million | 16 Thousand | -76.86 Million |
| Accounts payables | 3.75 Billion | 11.44 Billion | 2.34 Billion | 1.69 Billion | 854.01 Million | 954.05 Million |
| Inventory | -3.44 Billion | -6.32 Billion | -1.41 Billion | -737.7 Million | -443.06 Million | -327.55 Million |
| Other working capital | 1.36 Billion | 1.87 Billion | 482.1 Million | 226.79 Million | 65.1 Million | 928.15 Million |
| Cash at beginning of period | 7.67 Billion | 3.63 Billion | 3.23 Billion | 2.32 Billion | 1.75 Billion | 1.61 Billion |
| Cash at end of period | 12.35 Billion | 7.67 Billion | 3.63 Billion | 3.23 Billion | 2.32 Billion | 1.75 Billion |
| Capital Expenditure | -6.4 Billion | -2.26 Billion | -969.38 Million | -539.49 Million | -340.86 Million | -487.75 Million |
| Effect of forex changes on cash | 25.09 Million | -137.69 Million | -121.2 Million | -15.3 Million | 4.64 Million | -2.26 Million |
| Net cash flow / Change in cash | 4.67 Billion | 4.04 Billion | 401.54 Million | 902.48 Million | 577.79 Million | 133.13 Million |
| Free Cash Flow | 9.37 Billion | 5.77 Billion | 2.43 Billion | 2.48 Billion | 1.82 Billion | 748.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.31 Million | 1.26 Billion | 8.82 Billion | 4.59 Billion | 2.18 Billion | 1.51 Billion |
| Depreciation & Amortization | 2.02 Billion | 1.83 Billion | 6.2 Billion | 4.7 Billion | 589.12 Million | 480.05 Million |
| Deferred income taxes | -32.31 Million | 566.12 Million | 1.19 Billion | 1.49 Billion | -480.59 Million | -151 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.37 Billion | 1.78 Billion | -1.99 Billion | -7.03 Billion | 2.42 Billion | 4.04 Billion |
| Other non-cash items | 2.94 Billion | 2.08 Billion | 17.31 Billion | 17.78 Billion | -1.04 Billion | -1.1 Billion |
| Investing Cash Flow | -2.27 Billion | -1.75 Billion | -5.29 Billion | -3.07 Billion | -1.58 Billion | -167.54 Million |
| Investments in PPE | -1.87 Billion | -1.76 Billion | -6.4 Billion | -3.39 Billion | -1.6 Billion | -927.77 Million |
| Acquisitions | -393.07 Million | 6.23 Million | 1.1 Billion | 320.34 Million | -769.9 Million | 760.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.85 Million | 6.23 Million | 2.87 Million | 818 Thousand | 788.2 Million | 654.41 Million |
| Financing Cash Flow | -2.33 Billion | -792.8 Million | -3.78 Billion | -1.9 Billion | -124.18 Million | -372.5 Million |
| Debt repayment | -168.26 Million | -510.8 Million | -644.98 Million | -596.49 Million | -1.58 Billion | -405.18 Million |
| Dividends payments | -1.28 Billion | - | -663.75 Million | -199.47 Million | -363.63 Million | -464.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.94 Million | 571.42 Million | -2.47 Billion | -1.1 Billion | 1.45 Billion | 496.96 Million |
| Accounts receivables | -350.02 Million | -691.75 Million | -3.66 Billion | -1.98 Billion | -1.21 Billion | -428.53 Million |
| Accounts payables | 3.73 Billion | -3.15 Billion | 3.75 Billion | -9.31 Billion | 6.41 Billion | 4.45 Billion |
| Inventory | -1.09 Billion | 2.58 Billion | -3.44 Billion | 3.58 Billion | -3.2 Billion | -1.42 Billion |
| Other working capital | 1.09 Billion | 3.04 Billion | 1.36 Billion | 686.36 Million | 435.07 Million | 1.44 Billion |
| Cash at beginning of period | 14.03 Billion | 14.21 Billion | 7.67 Billion | 14.81 Billion | 12.34 Billion | 8.13 Billion |
| Cash at end of period | 16.52 Billion | 14.03 Billion | 12.35 Billion | 12.35 Billion | 14.81 Billion | 12.34 Billion |
| Capital Expenditure | -1.87 Billion | -1.76 Billion | -6.4 Billion | -3.39 Billion | -1.6 Billion | -927.77 Million |
| Effect of forex changes on cash | 56.99 Million | -1.68 Billion | 25.09 Million | 151.27 Million | 16.11 Million | -193.51 Million |
| Net cash flow / Change in cash | 2.49 Billion | -184.91 Million | 4.67 Billion | -2.45 Billion | 2.46 Billion | 4.2 Billion |
| Free Cash Flow | 5.26 Billion | 2.28 Billion | 9.37 Billion | 1.01 Billion | 2.55 Billion | 4.01 Billion |
1927
IDGXF
000065
OLL
CGEMY
0041