Esenboga Elektrik Üretim A.S.

BIST:ESEN.IS

19.77 (TRY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 133.981986.335-238.483-136.825177.392429.361214.703137.115115.22566.472285.02396.56312.339586.63160.7759.02918.175-6.35771.1283.539-4.576-4.576
Afschrijvingen & Amortisatie 72.22698.16877.84533.48355.27843.47930.89725.527.77527.77558.61717.5535.794.188.5751.2120.9080.9464.9661.1051.0961.096
Uitgestelde Inkomstenbelasting 47.2230-223.80513.49976.09300000-920.3813.3215.402-147.87300000000
Aandelen Gebaseerde Vergoedingen 0000000000-75.31457.908-1.027-330.2370.0190000000
Verandering in Werkkapitaal -479.124-654.992-1,164.899-154.16-513.634718.698-86.921-73.82-10.113-41.018-66.562-25.051-126.69919.438118.174-56.23467.844-75.7248.392-0.464-0.258-0.258
Vorderingen 0.8580.961613.028-16.139.5524.665-74.525-148.302-157.696-55.922-332.35-14.0061.729-17.033-2.9071.532-7.8341.032-2.756-0.25-0.365-0.365
Voorraden 16.1790.272-29.371-0-4.657-2.8659.383-57.114-2.6140.07222.174-9.0951.8713.774-6.829-15.026-0.2700000
Crediteuren -10.9250-356.251-136.462186.107-29.4145.76790.371119.42850.241209.314-12.462-21.71-65.58600000000
Overig Werkkapitaal -486.41-35.848-1,392.306-1.597-734.636746.307-77.54641.22530.769-41.091-88.736-15.956-128.5715.663125.003-41.20968.114-2.65511.148-0.2140.1070.107
Overige Niet-Contante Posten 124.404-4.685652.026403.18628.254-525.331464.543-147.75-141.096-158.012-278.435-200.57-43.344-858.709-34.20312.024-56.290.992-43.54611.793-3.986-3.986
Kasstroom uit Operationele Activiteiten 55.262-262.336-825.599145.685-252.711666.207623.221-58.954-8.209-104.783-76.671-53.597-152.942-578.697153.322-33.96930.637-80.14340.94115.973-7.723-7.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.122-10.05136.471-123.286-18.846-34.27259.484-14.887-18.051-64.115-44.887-0.0561.592-67.3510.83-7.28500-1.54000
Netto Overnames 4.0590-10.00829.319-123.457-1,000.1259.4930.096-0.2260.321-0.0500.050.05-100.318033.6-33.60000
Aankoop van Beleggingen 0-19.3519.769-1.235-131.991-1,000.125128.412262.662.212-638.64000000000000
Verkoop/verval van Beleggingen 00155.695-29.319131.991120.063-9.493-0.0960.2260000000000000
Overige Investeringsactiviteiten 19.2525.6111.46456.68114.4011,000.525-52.2880.0960.404-0.309-0.0020-0.327-1.120.19256.935-87.16130.226-23.242-18.0569.4089.408
Kasstroom uit Investeringsactiviteiten 106.776-13.74293.392-67.841-27.902-913.934135.608247.87-15.434-703.064-44.889-0.0561.265-68.421-99.29649.65-53.561-3.374-24.782-18.0569.4089.408
Financieringsactiviteiten:
Schuldaflossingen 0-3.011-17.446-110.245-460.741-186.009-523.54-9.921-148.429-218.248-363.358-91.505-38.53-420.847-63.637-8.293-73.46-60.223-6.141-2.52800
Uitgifte van Gewone Aandelen 62.828000-140.634140.63441.47720.56300176.27300000000000
Terugkoop van Gewone Aandelen 0-19.35140.675-51.8162.221-39.34741.31-42.4300-548.67100000-28.100000
Uitgekeerde Dividenden 00-1.8860-12.4390-34.138-30.4840000-0.45000000000
Overige Financieringsactiviteiten -50.55475.14233.935281.669891.265310.774516.42239.70168.875155.667-88.134860.541108.704524.975169.923-3.349-4.75673.4637.229-0.403-1.669-1.669
Kasstroom uit Financieringsactiviteiten -212.89378.15290.17119.607279.67270.654-447.872-22.57168.875155.66788.139860.541108.704524.975106.286-11.64240.60373.4631.0882.125-1.669-1.669
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00193.5840-369.18200000000000000000
Netto Kasstroomverandering -24.759-197.926-48.454197.451-370.123-177.074310.956166.34445.232-652.181-33.421806.888-42.973-122.143177.6014.0381.069-10.05417.2460.0430.0160.016
Kaspositie aan het Einde van de Periode 87.812112.571269.848318.302120.851490.974668.048357.091190.747145.515797.696831.11724.22867.202189.34411.7437.7056.63617.3680.1220.0790.016