Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (VESTL.IS)
TRY 41.1
(1.78%)
TRY 41.1
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994.48 Million | 38.19 Million | 1.7 Billion | 2.26 Billion | 3.1 Billion | 1.19 Billion |
| Net Income | 1.44 Billion | 1.1 Billion | 2.15 Billion | 1.9 Billion | 351.85 Million | 400.88 Million |
| Depreciation & Amortization | 4.3 Billion | 1.18 Billion | 926.85 Million | 753.03 Million | 626.95 Million | 456.72 Million |
| Deferred income taxes | 361.8 Million | -559.3 Million | -465.47 Million | -19.16 Million | -52.71 Million | 22.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.5 Billion | -1.41 Billion | 989.26 Million | -1.2 Billion | 504.25 Million | 288.1 Million |
| Other non-cash items | -8.87 Billion | -836.82 Million | -2.36 Billion | 807.97 Million | 1.62 Billion | 53.89 Million |
| Investing Cash Flow | -7.7 Billion | -7.07 Billion | -1.38 Billion | -2.17 Billion | -2.7 Billion | -3.16 Billion |
| Investments in PPE | -5.45 Billion | -3.67 Billion | -1.74 Billion | -927.15 Million | -685.44 Million | -926.79 Million |
| Acquisitions | 930.29 Million | -289.98 Million | 598.57 Million | 184.81 Million | -17.84 Million | -1.17 Billion |
| Investment purchases | -561.73 Million | -515.77 Million | -91.34 Million | -95.11 Million | -17.84 Million | -1.16 Billion |
| Sales/Maturities of investments | - | 515.77 Million | 91.34 Million | 95.11 Million | 17.84 Million | - |
| Other Investing Activities | -2.61 Billion | -3.1 Billion | -247.09 Million | -1.42 Billion | -1.99 Billion | -1.05 Billion |
| Financing Cash Flow | 6.71 Billion | 6.25 Billion | -1.58 Billion | 493.33 Million | -389.96 Million | 2.14 Billion |
| Debt repayment | -6.82 Billion | -16.96 Billion | -10.97 Billion | -10.04 Billion | -6.31 Billion | -3.03 Billion |
| Dividends payments | -114.35 Million | -121.96 Million | -2.47 Billion | -9.6 Million | -27.34 Million | -12.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.35 Million | 23.33 Billion | 11.87 Billion | 10.54 Billion | 5.95 Billion | 5.19 Billion |
| Accounts receivables | 1.26 Billion | -4.74 Billion | -1.6 Billion | -2.11 Billion | 111.58 Million | 86.79 Million |
| Accounts payables | 6.59 Billion | 5.55 Billion | 8.08 Billion | 1.98 Billion | 327.24 Million | 53.9 Million |
| Inventory | -1 Billion | -3.29 Billion | -5.5 Billion | -1.22 Billion | 3.55 Million | 77.94 Million |
| Other working capital | -1.35 Billion | 1.06 Billion | 13.76 Million | 154.89 Million | 61.87 Million | 210.16 Million |
| Cash at beginning of period | 1.55 Billion | 2.08 Billion | 3.17 Billion | 2.28 Billion | 2.27 Billion | 1.99 Billion |
| Cash at end of period | 2.29 Billion | 1.55 Billion | 2.08 Billion | 3.17 Billion | 2.28 Billion | 2.27 Billion |
| Capital Expenditure | -5.45 Billion | -3.67 Billion | -1.74 Billion | -927.15 Million | -685.44 Million | -926.79 Million |
| Effect of forex changes on cash | -1.09 Billion | 247.12 Million | 186.9 Million | 304.82 Million | -7.87 Million | 98.14 Million |
| Net cash flow / Change in cash | 742.27 Million | -536.73 Million | -1.08 Billion | 889.65 Million | 4.07 Million | 287.11 Million |
| Free Cash Flow | -4.46 Billion | -3.63 Billion | -36.96 Million | 1.33 Billion | 2.41 Billion | 272.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -961.15 Million | 14.06 Million | 1.44 Billion | 980.22 Million | 1.74 Billion | -504.08 Million |
| Depreciation & Amortization | 1.34 Billion | 1.56 Billion | 4.3 Billion | 3.16 Billion | 375.75 Million | 391.83 Million |
| Deferred income taxes | 215.78 Million | 768 Million | 361.8 Million | 1.54 Billion | -452.55 Million | -354.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.03 Billion | -3.55 Billion | 5.5 Billion | 1.77 Billion | -708.98 Million | 5.26 Billion |
| Other non-cash items | 9.12 Billion | -28.74 Million | -8.87 Billion | -6.15 Billion | -2.23 Billion | -502.27 Million |
| Investing Cash Flow | -2.59 Billion | -1.79 Billion | -7.7 Billion | -1.97 Billion | -1.8 Billion | -2.67 Billion |
| Investments in PPE | -1.89 Billion | -1.19 Billion | -5.45 Billion | -2.04 Billion | -1.37 Billion | -1.26 Billion |
| Acquisitions | -210.53 Million | - | 930.29 Million | 177.07 Million | 320.63 Million | 239.43 Million |
| Investment purchases | - | - | -561.73 Million | -406.48 Million | -155.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | 155.25 Million | - |
| Other Investing Activities | -491.16 Million | -600.26 Million | -2.61 Billion | 300.54 Million | -747.35 Million | -1.65 Billion |
| Financing Cash Flow | 10.85 Billion | 4.06 Billion | 6.71 Billion | 3.77 Billion | 1.38 Billion | -429.58 Million |
| Debt repayment | -11.9 Billion | -6.3 Billion | -6.82 Billion | -3.6 Billion | -7.98 Billion | -4.14 Billion |
| Dividends payments | - | - | -114.35 Million | -41.42 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -914.33 Million | 1.94 Million | -114.35 Million | -41.42 Million | 9.36 Billion | 3.71 Billion |
| Accounts receivables | -5.15 Billion | 2.17 Billion | 1.26 Billion | 4.18 Billion | -515.48 Million | -2.43 Billion |
| Accounts payables | 7.14 Billion | -7.57 Billion | 6.59 Billion | -7.54 Billion | 3.18 Billion | 10.23 Billion |
| Inventory | -8.92 Billion | 387.84 Million | -1 Billion | 6.63 Billion | -3.22 Billion | -3.48 Billion |
| Other working capital | -106.05 Million | 1.33 Billion | -1.35 Billion | -1.5 Billion | -155.09 Million | 957.71 Million |
| Cash at beginning of period | 1.7 Billion | 2.64 Billion | 1.55 Billion | 1.5 Billion | 2.74 Billion | 1.26 Billion |
| Cash at end of period | 3.67 Billion | 1.7 Billion | 2.29 Billion | 2.29 Billion | 1.5 Billion | 2.74 Billion |
| Capital Expenditure | -1.89 Billion | -1.19 Billion | -5.45 Billion | -2.04 Billion | -1.37 Billion | -1.26 Billion |
| Effect of forex changes on cash | -221.91 Million | -345.66 Million | -1.09 Billion | -1.09 Billion | 22 Thousand | -61.78 Million |
| Net cash flow / Change in cash | 1.97 Billion | -933.75 Million | 742.27 Million | 791.79 Million | -1.24 Billion | 1.48 Billion |
| Free Cash Flow | -8.82 Billion | -4.05 Billion | -4.46 Billion | -3.78 Billion | -2.19 Billion | 3.38 Billion |
SNNSF
PPL
TRTN-PD
NTAR
6882
8050