Aksa Akrilik Kimya Sanayii A.S.
BIST:AKSA.IS
8.53 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,651.981 | 3,422.038 | 1,167.208 | 439.953 | 277.682 | 224.296 | 294.971 | 125.75 | 199.466 | 162.856 | 184.346 | 234.529 | 121.728 | 75.77 | 64.274 | 91.882 | 5.376 | -8.966 | -110.29 |
| Depreciation & Amortization
| 1,141.71 | 217.52 | 139.113 | 125.301 | 111.298 | 89.829 | 82.738 | 71.476 | 64.294 | 60.175 | 52.046 | 53.188 | 46.594 | 58.446 | 50.721 | 37.665 | 38.045 | 106.571 | 104.291 |
| Deferred Income Tax
| 282.883 | -800.933 | -102.86 | -21.277 | 8.501 | -3.457 | 9.012 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 288.988 | -2,085.569 | 535.869 | -100.487 | 27.854 | -254.269 | -131.704 | -69.011 | -75.734 | -134.669 | 5.756 | 57.497 | -104.851 | -16.162 | 66.743 | -95.453 | 141.439 | -134.603 | -65.205 |
| Accounts Receivables
| 738.081 | 1,025.11 | -12.684 | -129.978 | 64.768 | -127.113 | -120.086 | -100.036 | 12.1 | -131.168 | -50.901 | 69.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 651.892 | -646.483 | -926.992 | 43.861 | -178.273 | -71.341 | -200.135 | -31.728 | 50.687 | -50.002 | -19.119 | -0.95 | -44.483 | -42.452 | -18.106 | 22.43 | 10.354 | -43.031 | 43.452 |
| Accounts Payables
| -655.058 | -4,248.311 | 1,766.103 | -109.166 | 130.838 | 56.007 | 255.298 | 130.934 | -126.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -445.927 | 1,784.115 | -290.558 | 94.796 | 10.521 | -182.928 | 68.431 | -37.283 | -126.421 | -84.667 | 24.875 | 58.447 | -60.368 | 26.29 | 84.849 | -117.884 | 131.084 | -91.572 | -108.657 |
| Other Non Cash Items
| -626.424 | -207.818 | 1,068.562 | 397.317 | 239.932 | 221.669 | 192.673 | 168.302 | 88.706 | 82.162 | 68.162 | -118.384 | 53.81 | 2.331 | 6.751 | -5.236 | -19.581 | 42.108 | 89.346 |
| Operating Cash Flow
| 1,190.633 | 1,346.171 | 2,910.752 | 862.084 | 656.766 | 281.525 | 438.678 | 296.517 | 276.732 | 170.524 | 310.31 | 226.83 | 117.281 | 120.385 | 188.489 | 28.858 | 165.278 | 5.11 | 18.142 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,838.309 | -980.188 | -601.714 | -385.989 | -155.027 | -373.514 | -357.226 | -106.916 | -205.186 | -132.61 | -129.589 | -138.15 | -245.676 | -167.557 | -164.039 | -130.118 | -96.65 | -99.588 | -129.86 |
| Acquisitions Net
| 65.674 | 28.481 | 129.224 | 2.251 | 3.227 | 15.591 | -35.382 | -16.835 | 11.66 | 0 | -20.333 | 22.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20 | 0 | -35.382 | -16.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.781 | -18.905 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 16.773 | 0 | 0 | 0 | 11.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.698 | 29.674 | 0 |
| Other Investing Activites
| -4.387 | -137.252 | -77.579 | -24.498 | -16.773 | 15.591 | 3.973 | 0.082 | 10.953 | 0.292 | 1.024 | 25.209 | 21.458 | 23.095 | -11.692 | -27.618 | 447.683 | 27.905 | 28.7 |
| Investing Cash Flow
| -1,777.022 | -1,088.959 | -550.069 | -408.236 | -171.8 | -357.923 | -388.635 | -123.669 | -182.573 | -132.318 | -148.898 | -90.285 | -224.218 | -144.462 | -175.731 | -157.736 | 361.731 | -46.79 | -120.065 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,143.76 | -3,927.202 | -710.889 | -1,751.53 | -1,682.673 | -1,219.986 | -922.841 | -576.449 | -379.478 | -67.978 | -40.837 | -35.817 | 0 | -46.054 | 0 | 0 | -189.136 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18.498 | 57.225 | 1,162.296 | 1,762.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 467.065 | -12.171 | -6.563 | -31.464 | 0 | 0 | 0 | 0 | 0 | 0 | -9.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,115.933 | -1,230.842 | -281.663 | -238.684 | -200.782 | -207.2 | -187.381 | -161.089 | -125.194 | -111.045 | -89.55 | -46.863 | -17.478 | -17.553 | 0 | 0 | -17.634 | 0 | -12.974 |
| Other Financing Activities
| 2,263.285 | 3,012.126 | 46.607 | 1,755.729 | 38.017 | 42.541 | 1,160.837 | 679.409 | 566.698 | 92.442 | 59.226 | 1.15 | 153.372 | 49.963 | 35.771 | 132.789 | -452.504 | 78.094 | -62.124 |
| Financing Cash Flow
| 3.592 | -1,514.014 | -460.382 | -189.431 | -689.705 | 346.599 | 50.615 | -58.129 | 62.026 | -86.581 | -71.161 | -81.53 | 126.611 | -13.644 | 35.771 | 132.789 | -659.274 | 78.094 | -75.098 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 343.407 | -2.13 | 30.068 | 5.543 | 5.031 | 5.727 | 0.689 | 3.934 | 0.922 | 0.397 | 0.724 | -8.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 787.711 | -1,258.932 | 1,930.369 | 269.96 | -199.708 | 275.928 | 101.347 | 118.653 | 157.107 | -47.978 | 90.975 | 55.015 | 19.674 | -37.721 | 48.53 | 3.91 | -132.265 | 36.414 | -177.021 |
| Cash At End Of Period
| 3,387.029 | 1,576.427 | 2,835.359 | 904.99 | 635.03 | 834.738 | 558.81 | 457.463 | 338.81 | 181.703 | 229.681 | 138.706 | 83.691 | 64.049 | 112.113 | 63.584 | 59.674 | 191.939 | 155.524 |