Aksa Akrilik Kimya Sanayii A.S.
BIST:AKSA.IS
8.87 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.157 | 675.197 | -199.07 | 908.396 | 373.104 | 569.551 | 1,383.191 | 983.265 | 430.215 | 625.367 | 399.149 | 343.838 | 290.879 | 133.342 | 257.582 | 135.016 | -17.771 | 65.126 | 56.378 | 84.254 | 72.804 | 64.246 | 190.501 | -66.256 | 48.171 | 51.88 | 70.777 | 70.248 | 83.552 | 70.394 | -10.566 | 53.247 | 53.596 | 29.473 | 64.93 | 30.113 | 54.567 | 49.856 | 55.03 | 34.119 | 37.89 | 35.817 | 78.823 | 40.35 | 21.927 | 43.246 | 20.942 | 47.857 | 120.861 | 44.869 | 10.796 | 22.379 | 34.919 | 53.634 | 38.123 | -3.297 | 23.809 | 17.135 | 23.277 | 17.548 | 0.86 | 22.59 |
| Depreciation & Amortization
| 401.753 | 338.854 | 923.393 | 76.727 | 72.112 | 69.478 | 60.472 | 53.978 | 53.195 | 49.875 | 40.021 | 32.547 | 32.504 | 34.041 | 33.239 | 32.679 | 28.228 | 31.155 | 28.354 | 27.452 | 27.767 | 27.725 | 24.808 | 20.083 | 22.834 | 22.104 | 22.145 | 19.742 | 22.82 | 18.031 | 17.265 | 17.606 | 18.372 | 18.233 | 18.742 | 15.352 | 16.208 | 13.992 | 19.243 | 13.952 | 14.222 | 12.758 | 13.749 | 14.373 | 12.705 | 11.219 | 12.115 | 12.277 | 15.765 | 13.031 | 9.279 | 13.068 | 12.637 | 11.61 | 14.661 | 15.798 | 13.305 | 14.681 | 12.098 | 14.545 | 12.632 | 11.446 |
| Deferred Income Tax
| 0 | 0 | 238.015 | -114.393 | 102.078 | 57.183 | -653.147 | -115.862 | -27.143 | 36.31 | -125.33 | 4.016 | 19.637 | -1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -799.358 | -267.358 | 1,244.444 | -360.287 | -500.342 | 54.056 | 384.742 | -679.697 | -122.6 | -1,668.014 | 876.758 | -218.284 | -503.82 | 381.215 | 60.009 | 46.942 | -138.102 | -69.336 | 97.024 | -35.115 | -123.507 | 89.452 | 249.631 | -316.884 | -82.544 | -104.472 | 82.189 | -211.341 | -89.94 | 87.388 | -5.961 | -36.695 | -71.615 | 45.26 | -31.039 | 92.228 | -86.109 | -50.814 | 73.041 | -57.122 | -100.157 | -50.431 | 116.304 | -124.607 | -83.317 | 97.376 | 70.489 | -45.491 | -88.628 | 121.127 | -83.109 | -41.374 | -19.223 | 38.855 | -33.936 | 29.498 | -42.808 | 31.084 | 42.548 | -48.859 | 1.941 | 71.114 |
| Accounts Receivables
| 0 | 32.924 | 1,026.954 | -356.479 | -111.006 | 178.612 | 891.362 | -346.69 | -358.551 | -473.755 | 355.58 | -85.843 | -378.761 | 96.34 | -189.744 | -109.773 | 85.79 | 68.411 | 113.395 | -10.842 | -97.769 | 47.589 | 46.509 | -127.852 | -78.462 | -63.763 | -91.427 | -36.497 | -31.382 | 41.898 | -21.98 | -98.812 | 1.859 | 15.944 | 44.45 | 30.048 | -53.458 | -14.086 | -9.599 | -57.416 | -52.977 | -11.176 | 10.488 | -32.648 | -38.717 | 9.976 | 41.473 | -1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -992.148 | 211.198 | 563.323 | 259.166 | 390.893 | -561.49 | -137.605 | 230.218 | -610.089 | -129.007 | -468.415 | 2.278 | -523.292 | 62.437 | -36.644 | -64.882 | 50.936 | 94.451 | -236.653 | -5.396 | -14.16 | 77.936 | 153.68 | -153.459 | -48.96 | -22.602 | -96.534 | -50.754 | -79.92 | 27.073 | -25.702 | -2.763 | -30.936 | 27.673 | 33.869 | -21.902 | 11.703 | 27.017 | -18.225 | -0.546 | -22.317 | -8.914 | 20.367 | -40.436 | 2.781 | -1.831 | 61.289 | -24.482 | -24.106 | -13.651 | 60.773 | -2.312 | -55.743 | -47.201 | -16.06 | 6.714 | 8.481 | -41.587 | 2.413 | -47.204 | 7.594 | 19.092 |
| Change In Accounts Payables
| 0 | 0 | -483.313 | -182.697 | -459.091 | 470.043 | -477.229 | -217.789 | 1,176.743 | -1,024.887 | 820.306 | 40.067 | 619.442 | 286.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 60.535 | 137.48 | -80.277 | -321.138 | -33.109 | 108.214 | -345.436 | -330.703 | -1,539.007 | 1,345.173 | -220.562 | 19.472 | 318.778 | 96.653 | 111.824 | -189.038 | -163.787 | 333.677 | -29.719 | -109.347 | 11.516 | 95.951 | -163.425 | -33.584 | -81.87 | 178.723 | -160.587 | -10.02 | 60.315 | 19.741 | -33.932 | -40.679 | 17.587 | -64.908 | 114.13 | -97.812 | -77.831 | 91.266 | -56.576 | -77.84 | -41.517 | 95.937 | -84.171 | -86.098 | 99.207 | 9.2 | -21.009 | -64.522 | 134.778 | -143.882 | -39.062 | 36.52 | 86.056 | -17.876 | 22.784 | -51.289 | 72.672 | 40.135 | -1.655 | -5.653 | 52.021 |
| Other Non Cash Items
| 330.015 | -52.518 | -1,872.558 | -433.267 | 813.494 | 3.658 | -701.149 | -93.762 | 340.152 | 246.941 | 905.904 | 68.503 | 2.257 | 91.898 | 14.934 | 178.408 | 91.168 | 112.807 | 121.622 | 14.516 | 40.917 | 62.877 | -350.197 | 370.287 | 116.725 | 84.854 | 96.107 | 58.759 | -6.91 | 44.717 | 102.23 | 32.624 | 33.044 | 0.404 | -21.111 | 33.002 | 10.84 | 65.975 | 10.74 | 29.373 | 11.144 | 30.905 | -10.426 | 28.389 | 45.452 | 4.747 | 0.129 | -8.063 | -94.703 | -15.747 | 60.866 | -5.136 | -10.652 | 8.732 | 8.842 | -33.155 | 20.976 | 5.667 | -4.704 | 25.808 | -8.974 | -5.38 |
| Operating Cash Flow
| 1,279.142 | 26.313 | -405.598 | 191.569 | 758.368 | 696.743 | 1,127.256 | 263.784 | 700.962 | -745.831 | 2,221.832 | 226.604 | -178.18 | 640.496 | 365.764 | 393.045 | -36.477 | 139.752 | 303.378 | 91.107 | 17.981 | 244.3 | 114.743 | 7.23 | 105.186 | 54.366 | 271.218 | -62.592 | 9.522 | 220.53 | 102.968 | 66.782 | 33.397 | 93.37 | 31.522 | 170.695 | -4.494 | 79.009 | 158.054 | 20.322 | -36.901 | 29.049 | 198.45 | -41.495 | -3.233 | 156.588 | 103.675 | 6.58 | -46.705 | 163.28 | -2.168 | -11.063 | 17.681 | 112.831 | 27.691 | 8.845 | 15.282 | 68.567 | 73.219 | 9.042 | 6.459 | 99.77 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -746.54 | -304.369 | -807.408 | -440.072 | -400.59 | -190.239 | -297.879 | -271.88 | -239.4 | -171.029 | -155.143 | -211.286 | -136.283 | -99.002 | -132.498 | -66.704 | -41.788 | -144.999 | -67.775 | -26.204 | -35.916 | -25.132 | -184.352 | -94.75 | -55.058 | -39.354 | -67.037 | -91.357 | -102.793 | -96.039 | -43.019 | -23.269 | -16.825 | -23.803 | -76.239 | -69.157 | -30.026 | -29.764 | -36.742 | -32.906 | -23.099 | -39.863 | -48.634 | -32.51 | -21.371 | -27.074 | -34.149 | -21.265 | -36.237 | -46.499 | -93.56 | -52.61 | -46.549 | -52.957 | -71.287 | -27.738 | -44.283 | -24.249 | -40.326 | -20.255 | -29.026 | -74.432 |
| Acquisitions Net
| 0 | 0 | 21.196 | 0.181 | 0.551 | 29.898 | 0.411 | 0.098 | 8.523 | 7.963 | 25.29 | 10.368 | -3.229 | 96.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.333 | -20.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 311.872 | -268.805 | 194.779 | -237.846 | -41.858 | -100.445 | -116.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -388.516 | 259.279 | -194.779 | 129.237 | 12.186 | 116.321 | 107.798 | 0 | 0 | 0 | -17.018 | 17.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -314.604 | 438.034 | 54.431 | -195.297 | -92.928 | 84.656 | -36.942 | -46.401 | -96.797 | -97.113 | 64.158 | 13.878 | 70.722 | 43.345 | -29.363 | -29.229 | -7 | 0.545 | -17.641 | 0.323 | 0 | 4.576 | 0.188 | 10.827 | 0 | 2.233 | 0.149 | -34.138 | 0.347 | -16.831 | 0.022 | 0.014 | 0.042 | 6.285 | 0.001 | 16.263 | 0.064 | -0.512 | 0 | 0.264 | 0.028 | -2.109 | 0.251 | -0.832 | 3.714 | 5.834 | 4.904 | 30.255 | 6.872 | 5.38 | 6.296 | 0.5 | 9.282 | 5.358 | 9.33 | 2.949 | 5.458 | -31.422 | 7.194 | 4.709 | 7.828 |
| Investing Cash Flow
| -607.713 | -618.973 | -424.822 | -394.986 | -595.336 | -361.878 | -242.484 | -292.848 | -285.801 | -267.826 | -252.256 | -147.128 | -122.405 | -28.28 | -89.153 | -96.067 | -71.017 | -151.999 | -67.23 | -43.845 | -35.593 | -25.132 | -179.776 | -94.562 | -44.231 | -39.354 | -64.804 | -91.208 | -136.931 | -95.692 | -59.85 | -23.247 | -16.811 | -23.761 | -69.954 | -69.156 | -13.763 | -29.7 | -36.742 | -32.906 | -22.835 | -39.835 | -50.743 | -52.592 | -22.203 | -23.36 | -28.315 | -16.361 | -5.982 | -39.627 | -88.18 | -46.314 | -46.049 | -43.675 | -65.929 | -18.408 | -41.334 | -18.791 | -71.749 | -13.061 | -24.317 | -66.604 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -385.843 | -71.054 | -946.845 | -901.199 | -407.576 | -230.889 | -949.3 | -732.199 | -1,845.833 | -399.87 | -97.944 | -20 | -252.945 | -340 | -603.793 | -473.174 | -195.859 | -478.704 | -496.049 | -295.063 | -453.926 | -437.635 | -399.167 | -285.522 | -342.548 | -192.749 | -254.249 | -238.816 | -135.216 | -294.56 | -145.726 | -81.373 | -192.036 | -157.314 | -60.267 | -116.185 | -203.026 | -143.831 | -41.022 | -1.555 | -21.815 | -3.586 | -21.59 | -10.719 | -32.413 | -40.941 | 0 | 0 | 0 | 0 | 0 | -0.183 | -16.196 | -40.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.498 | 0 | 6.252 | 0 | 50.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.001 | 0 | -7.17 | -0.389 | -0.669 | -0.062 | -5.443 | -4.956 | -7.348 | -19.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -335.695 | -611.717 | -780.238 | 0 | -631.904 | 0 | -598.938 | 0 | 0 | 0 | -281.663 | 0 | 0 | -226.295 | -238.684 | -555.628 | 0 | 0 | -200.782 | 0 | 0 | 0 | -207.2 | 0 | 0 | 0 | -187.381 | 0 | 0 | 0 | -161.089 | 0 | 0 | 0 | -125.194 | 0 | 0 | 0 | -111.045 | 0 | 0 | 0 | -34.054 | -55.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.303 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 176.622 | 167.065 | 1,886.747 | 1,011.779 | 53.777 | 603.282 | 412.434 | 884.18 | 470.378 | 646.196 | -0.209 | 414.882 | -157.472 | -25.192 | 325.054 | 457.656 | 399.324 | 1,116.934 | 288.596 | 347.373 | 168.764 | 194.798 | 298.766 | 586.714 | 565.825 | 127.584 | 301.769 | 343.641 | 1.961 | 326.085 | 221.323 | 174.711 | 21.613 | 100.673 | 40.552 | 191.694 | 64.443 | 144.815 | 33.858 | 33.145 | -84.733 | -0.873 | 3.564 | 22.67 | 101.063 | -3.245 | -0.853 | -7.603 | -36.218 | -36.856 | 100.768 | 35.964 | 25.444 | 21.463 | 42.578 | -65.177 | 0.773 | 11.486 | 20.341 | 32.3 | 25.984 | -42.853 |
| Financing Cash Flow
| -1,429.04 | -21.589 | 604.207 | 110.58 | -1,134.037 | 372.393 | -536.866 | 151.981 | -1,375.455 | 246.326 | -98.153 | 394.882 | -410.417 | -346.694 | -278.739 | -240.562 | 203.465 | 126.405 | -207.842 | 51.641 | -285.224 | -248.28 | -105.357 | 293.844 | 223.277 | -65.165 | 47.52 | 104.825 | -133.255 | 31.525 | 75.597 | 93.338 | -170.423 | -56.641 | -19.715 | 75.509 | -138.583 | 144.815 | -7.164 | 31.59 | -106.548 | -4.459 | -18.026 | 11.951 | 34.596 | -99.682 | -0.853 | -7.603 | -36.218 | -36.856 | 100.768 | 35.781 | 9.248 | -19.186 | 41.275 | -67.178 | 0.773 | 11.486 | 20.341 | 32.3 | 25.984 | -42.853 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.332 | 95.53 | 343.407 | -179.896 | 68.039 | 111.857 | -7.936 | 2.583 | -0.139 | 3.362 | 22.369 | 0.373 | 2 | 5.326 | -1.354 | 4.273 | 0.585 | 2.039 | 1.476 | 0.133 | 1.395 | 2.027 | -3.555 | 6.412 | 2.051 | 0.819 | 0.606 | 0.619 | 0.011 | -0.547 | 4.329 | 0.036 | -0.167 | -0.264 | -0.436 | 0.62 | 1.292 | -0.554 | 0.145 | 0.513 | -0.413 | 0.152 | 0.237 | 0.428 | 0.059 | 2.835 | 1.839 | -3.554 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.442 | 0 | 0 | 0 | 19.903 | 0 | 0 | 0 |
| Net Change In Cash
| -1,714.349 | -9.684 | 2,166.106 | -92.837 | -971.005 | 707.258 | 339.97 | 125.5 | -960.433 | -763.969 | 1,893.792 | 474.731 | -709.002 | 270.848 | -3.482 | 60.689 | 96.556 | 116.197 | 29.782 | 99.036 | -301.441 | -27.085 | -173.945 | 212.924 | 286.283 | -49.334 | 254.54 | -48.356 | -260.653 | 155.816 | 123.044 | 136.909 | -154.004 | 12.704 | -58.583 | 177.668 | -155.548 | 193.57 | 115.125 | 18.687 | -166.697 | -15.093 | 129.918 | -81.708 | 9.219 | 33.546 | 74.507 | -17.384 | -88.905 | 86.797 | 10.388 | -21.596 | -19.12 | 49.97 | 2.595 | -76.742 | -25.278 | 61.262 | 41.714 | 28.28 | 8.126 | -9.688 |
| Cash At End Of Period
| 2,164.235 | 3,878.584 | 3,387.029 | 1,219.843 | 1,312.68 | 2,283.685 | 1,576.427 | 1,236.457 | 1,110.957 | 2,071.39 | 2,835.359 | 941.567 | 466.836 | 1,175.838 | 904.99 | 908.472 | 847.783 | 751.227 | 635.03 | 605.248 | 506.212 | 807.653 | 834.738 | 1,008.683 | 795.759 | 509.476 | 558.81 | 304.27 | 352.626 | 613.279 | 457.463 | 334.419 | 197.51 | 351.514 | 338.81 | 397.393 | 219.725 | 375.273 | 181.703 | 66.578 | 47.891 | 214.588 | 229.681 | 99.763 | 181.471 | 172.252 | 138.706 | 64.199 | 81.583 | 170.488 | 83.691 | 73.303 | 94.899 | 114.019 | 64.049 | 61.454 | 138.196 | 163.474 | 112.113 | 70.399 | 42.119 | 33.992 |