Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR.IS)
TRY 379.25
(0.53%)
TRY 379.25
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 789.82 Million | -1.8 Billion | 952.84 Million | -51.94 Million | 424.29 Million | 280.35 Million |
| Net Income | 1.96 Billion | 1.23 Billion | 1.04 Billion | 618.26 Million | 351.59 Million | 164.33 Million |
| Depreciation & Amortization | 911.41 Million | 179.64 Million | 105.14 Million | 96.71 Million | 79.29 Million | 60.77 Million |
| Deferred income taxes | -734.41 Million | -171.64 Million | -137.8 Million | 6.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | -4.15 Billion | -601.78 Million | -907.28 Million | -163.17 Million | -116.16 Million |
| Other non-cash items | -1 Billion | 933.01 Million | 407.96 Million | 140.35 Million | 156.58 Million | 171.41 Million |
| Investing Cash Flow | -139.96 Million | -716.82 Million | -311.44 Million | -310.68 Million | -183.77 Million | -130.48 Million |
| Investments in PPE | -1.3 Billion | -984.18 Million | -500.72 Million | -311.7 Million | -185.09 Million | -130.48 Million |
| Acquisitions | -4.61 Million | -10 Million | 2.03 Million | 1.01 Million | 1.47 Million | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 610.54 Million | - | - | - | - |
| Other Investing Activities | 1.16 Billion | -323.18 Million | 187.24 Million | -198.58 Million | -147 Thousand | -110 Million |
| Financing Cash Flow | 5.93 Billion | 3.62 Billion | -270.81 Million | 719.42 Million | -162.23 Million | -200.02 Million |
| Debt repayment | -24.99 Billion | -4.75 Billion | -1.76 Billion | -1.04 Billion | -1.39 Billion | -1.39 Billion |
| Dividends payments | - | -500 Million | -400 Million | -200 Million | -72 Million | -70 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.92 Billion | 8.87 Billion | 1.89 Billion | 1.96 Billion | 1.3 Billion | 1.26 Billion |
| Accounts receivables | -1.02 Billion | -2.74 Billion | -898.9 Million | -387.21 Million | -73.1 Million | -121.04 Million |
| Accounts payables | 445.48 Million | 1.66 Billion | 205.34 Million | 93.32 Million | -13.26 Million | 207.34 Million |
| Inventory | -437.8 Million | -2.45 Billion | -97.68 Million | -579.75 Million | -81.54 Million | -282.27 Million |
| Other working capital | -66.59 Million | -615.19 Million | 189.46 Million | -33.63 Million | 4.73 Million | 166.11 Million |
| Cash at beginning of period | 2.74 Billion | 644.85 Million | 517.42 Million | 222.72 Million | 173.01 Million | 228.95 Million |
| Cash at end of period | 6.77 Billion | 1.66 Billion | 644.85 Million | 517.42 Million | 222.72 Million | 173.01 Million |
| Capital Expenditure | -1.3 Billion | -984.18 Million | -500.72 Million | -311.7 Million | -185.09 Million | -130.48 Million |
| Effect of forex changes on cash | -463.36 Million | -80.62 Million | -243.15 Million | -62.09 Million | -28.59 Million | -5.78 Million |
| Net cash flow / Change in cash | 4.02 Billion | 1.02 Billion | 127.43 Million | 294.7 Million | 49.7 Million | -55.94 Million |
| Free Cash Flow | -510.72 Million | -2.78 Billion | 452.12 Million | -363.64 Million | 239.2 Million | 149.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903.65 Million | -921.33 Million | -417.31 Million | 1.45 Billion | 1.96 Billion | 742.62 Million |
| Depreciation & Amortization | 384.39 Million | 320.93 Million | 264.28 Million | 678.64 Million | 911.41 Million | 94.17 Million |
| Deferred income taxes | -323.82 Million | 607.99 Million | -215.03 Million | -542.68 Million | -734.41 Million | -34.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.71 Million | -507.43 Million | -2.4 Billion | 1.57 Billion | -1.08 Billion | -1.27 Billion |
| Other non-cash items | 1.73 Billion | 775.54 Million | 3.78 Billion | -2.88 Billion | -1 Billion | 669.28 Million |
| Investing Cash Flow | -1 Billion | -791.08 Million | -502.34 Million | 183.13 Million | -139.96 Million | -312.95 Million |
| Investments in PPE | -431.22 Million | -794.28 Million | -499.96 Million | -268.72 Million | -1.3 Billion | -477.46 Million |
| Acquisitions | -2.77 Million | 99 Thousand | 722 Thousand | -714.99 Thousand | -4.61 Million | 30 Thousand |
| Investment purchases | - | 3.09 Million | -3.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -290.66 Million | -3.09 Million | 452.56 Million | 1.16 Billion | 164.48 Million |
| Financing Cash Flow | -235.94 Million | 1.8 Billion | -205.7 Million | 3.76 Billion | 5.93 Billion | 23.13 Million |
| Debt repayment | -155.11 Million | -2.62 Billion | -188.41 Million | -9.94 Billion | -24.99 Billion | -7.5 Billion |
| Dividends payments | -69.61 Million | -780.51 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.21 Million | -705.88 Million | -1.15 Billion | 13.71 Billion | 30.92 Billion | 7.53 Billion |
| Accounts receivables | -1.68 Billion | 57.51 Million | 336.95 Million | 448.13 Million | -1.02 Billion | -434.68 Million |
| Accounts payables | 1.2 Billion | -1.33 Billion | -136.08 Million | -401.58 Million | 445.48 Million | 291.23 Million |
| Inventory | 375.46 Million | -596.57 Million | -2.84 Billion | 2.54 Billion | -437.8 Million | -754.21 Million |
| Other working capital | -149.39 Million | 1.36 Billion | 240.03 Million | -1.02 Billion | -66.59 Million | -380.35 Million |
| Cash at beginning of period | 2.9 Billion | 3.95 Billion | 6.83 Billion | 3.34 Billion | 2.74 Billion | 3.44 Billion |
| Cash at end of period | 2.45 Billion | 2.9 Billion | 3.95 Billion | 6.77 Billion | 6.77 Billion | 3.34 Billion |
| Capital Expenditure | -431.22 Million | -794.28 Million | -499.96 Million | -268.72 Million | -1.3 Billion | -477.46 Million |
| Effect of forex changes on cash | - | 1.02 Billion | -1.02 Billion | -321.21 Million | -463.36 Million | -43.59 Million |
| Net cash flow / Change in cash | -446.01 Million | -1.05 Billion | -2.88 Billion | 3.43 Billion | 4.02 Billion | -105.33 Million |
| Free Cash Flow | 204.19 Million | -3.03 Billion | -2.64 Billion | 555.83 Million | -510.72 Million | -249.39 Million |
DYNDF
HUMAN
4568
020120
SAPR4
5274