Alarko Holding A.S.
BIST:ALARK.IS
95.3 (TRY) • At close September 19, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,907.066 | 11,863.642 | 1,583.676 | 905.983 | 455.71 | -87.609 | 225.801 | 151.469 | -88.445 | 59.069 | 243.696 | 98.984 | 163.675 | 59.209 | 82.655 | 78.973 | 53.554 | 52.536 | 67.867 | -2.446 |
| Depreciation & Amortization
| 417.464 | 71.737 | 49.283 | 37.164 | 41.467 | 42.664 | 48.751 | 43.568 | 36.194 | 48.245 | 68.981 | 42.999 | 38.428 | 31.43 | 24.166 | 23.554 | 20.798 | 24.275 | 19.436 | 0 |
| Deferred Income Tax
| -587.008 | -463.333 | -134.934 | 20.695 | 32.563 | 19.085 | 6.381 | 4.317 | 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 |
| Change In Working Capital
| -3,798.691 | 2,380.282 | 678.55 | 160.839 | -298.615 | 204.665 | 27.321 | 70.139 | -10.754 | -63.667 | 61.44 | 56.993 | -71.007 | 78.183 | -110.229 | 69.694 | -40.057 | -69.18 | -111.352 | 329.675 |
| Accounts Receivables
| -607.109 | -1,124.509 | -189.16 | 15.705 | -182.43 | -65.985 | -31.445 | 5.582 | 36.116 | 225.303 | -247.467 | -21.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 469.2 | -306.78 | -165.411 | -6.686 | 121.772 | -72.073 | -21.23 | -10.562 | 19.3 | 51.918 | -79.117 | -5.883 | -2.198 | 30.523 | 22.79 | 11.636 | -38.459 | -31.242 | 10.429 | 2.11 |
| Accounts Payables
| 187.407 | 684.02 | 241.248 | -157.099 | -79.881 | 255.986 | 50.302 | 21.205 | -166.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,811.753 | 3,127.551 | 791.873 | 308.919 | -158.076 | 276.737 | 48.551 | 80.701 | -30.054 | -115.586 | 140.558 | 62.876 | -68.809 | 47.659 | -133.02 | 58.059 | -1.598 | -37.938 | -121.781 | 327.565 |
| Other Non Cash Items
| 4,637.365 | -11,321.562 | -1,564.217 | -683.121 | -118.745 | 299.359 | -203.952 | -113.593 | -0.579 | -165.373 | -77.398 | -39.751 | -56.309 | -13.974 | -12.057 | -13.811 | -35.804 | -20.228 | 25.727 | -301.872 |
| Operating Cash Flow
| 2,753.782 | 2,994.099 | 747.292 | 420.865 | 79.817 | 459.08 | 97.922 | 151.583 | -63.585 | -121.726 | 296.719 | 159.225 | 74.788 | 154.849 | -15.464 | 158.411 | -1.509 | -12.597 | 1.679 | 25.357 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,208.917 | -199.667 | -577.016 | -51.432 | -44.199 | -95.684 | -25.673 | -67.829 | -97.349 | -84.516 | -334.481 | -164.338 | -12.05 | -167.557 | -269.83 | -18.491 | -55.595 | -0.885 | -42.97 | 0 |
| Acquisitions Net
| -1,187.081 | 121.14 | -49.474 | 52.434 | 56.362 | -80.279 | -50.302 | -52.43 | -48.372 | -24.785 | 0 | 0 | 0 | 19.503 | 0 | 22.378 | 20.43 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,865.114 | -1,245.683 | -719.962 | -750.428 | -56.362 | -29.354 | -34.777 | 0 | 0 | 0 | 0 | -1.802 | 0 | -8.733 | -15.903 | -23.884 | -8.857 | 0 | -36.484 | 0 |
| Sales Maturities Of Investments
| 0 | 577.657 | 1,121.454 | 541.242 | 43.101 | 13.292 | 0 | 0 | 12.963 | 0 | 0 | 0 | 0 | 5.647 | 0 | 0.058 | 2.202 | 19.39 | 0 | 0 |
| Other Investing Activites
| -478.561 | 970.817 | 51.143 | 59.24 | 51.721 | -7.831 | 45.118 | 158.875 | 96.464 | 192.101 | -11.334 | 45.286 | 37.038 | 20.35 | 50.131 | -6.562 | 6.156 | 34.754 | 9.462 | 47.889 |
| Investing Cash Flow
| -4,874.559 | 224.264 | -173.855 | -148.943 | 50.623 | -199.855 | -30.857 | 38.616 | -36.294 | 82.801 | -345.815 | -120.854 | 24.988 | -130.789 | -235.602 | -26.5 | -35.664 | 53.259 | -69.992 | 47.889 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,713.337 | -98.492 | -100.827 | -146.967 | -145.61 | -197.318 | -74.272 | -55.019 | -60.097 | -18.128 | -7.564 | 0 | -17.177 | 0 | 0 | 0 | 0 | -4.776 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -321.95 | -144.772 | 0 | 0 | 0 | -25 | 0 | -0.012 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -884.424 | -97.28 | -58.676 | -33.321 | -73.334 | -67.621 | -74.246 | -61.172 | -16.197 | -17.235 | -13.15 | -7.5 | -4.943 | -3.569 | -2.97 | -2.267 | -1.509 | -1.126 | 0 | 0 |
| Other Financing Activities
| -24.152 | 1,345.031 | 77.68 | -64.522 | -12.035 | 110.127 | -5.96 | 75.085 | 57.267 | 40.504 | 117.433 | -21.741 | -0.48 | -21.034 | 177.569 | 46.792 | 62.852 | 8.875 | 21.81 | 1.846 |
| Financing Cash Flow
| 375.644 | 952.628 | -106.077 | -265.088 | -245.364 | -179.812 | -154.439 | -41.118 | -19.027 | 5.217 | 96.719 | -29.241 | -22.6 | -24.603 | 174.599 | 44.526 | 61.343 | 2.973 | 21.81 | 1.846 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,366.259 | 77.73 | -2.487 | 22.094 | 23.265 | 10.671 | 5.125 | 8.24 | 33.886 | 12.322 | 9.911 | -1.974 | 7.103 | 0 | 0 | 0 | 0 | 0 | 0 | -161.091 |
| Net Change In Cash
| -5,111.393 | 4,248.721 | 464.873 | 28.927 | -91.658 | 90.084 | -82.249 | 157.32 | -85.02 | -21.385 | 57.534 | 7.156 | 84.279 | -0.544 | -76.467 | 176.436 | 24.17 | 43.635 | -46.503 | -85.999 |
| Cash At End Of Period
| 3,273.867 | 5,088.979 | 840.259 | 375.386 | 346.458 | 438.117 | 348.033 | 430.282 | 272.962 | 357.982 | 379.496 | 451.038 | 443.882 | 359.604 | 360.148 | 436.615 | 253.487 | 229.317 | 185.682 | 221.128 |