Alkim Alkali Kimya A.S.
BIST:ALKIM.IS
35.58 (TRY) • At close September 18, 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
| 271.069 | 667.669 | 285.172 | 216.005 | 140.411 | 96.438 | 69.099 | 52.248 | 36.62 | 22.159 | 21.662 | 20.196 | 28.447 | 16.89 | 27.547 | 30.586 | 24.295 | 14.136 | 7.931 |
| Depreciation & Amortization
| 138.998 | 32.996 | 23.953 | 21.948 | 22.787 | 20.808 | 17.766 | 15.695 | 15.943 | 15.425 | 15.307 | 14.355 | 10.192 | 10.386 | 9.956 | 9.574 | 9.358 | 8.553 | 8.246 |
| Deferred Income Tax
| -247.854 | -12.27 | 4.721 | -22.553 | -4.216 | -0.008 | -9.629 | 0.595 | 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
| 541.947 | -538.29 | 18.97 | -123.884 | -20.702 | -38.688 | -15.584 | -8.605 | -15.256 | -11.161 | -11.7 | -5.203 | -31.648 | 7.654 | 6.998 | -16.379 | -0.025 | -4.16 | -7.451 |
| Accounts Receivables
| 360.679 | -333.712 | -53.25 | -37.542 | -21.032 | -27.907 | -3.404 | -10.361 | -7.459 | 4.771 | -26.512 | -1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 195.98 | -264.305 | -97.94 | -51.012 | 12.477 | -42.309 | -21.518 | -5.254 | -10.752 | -11.97 | 15.572 | -8.558 | -10.487 | -5.232 | 1.264 | -0.834 | 1.041 | 2.218 | -5.883 |
| Accounts Payables
| 17.671 | 76.473 | 151.215 | 18.513 | -0.959 | 18.942 | -0.024 | 4.661 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.384 | -16.745 | 18.945 | -53.843 | -11.188 | 3.62 | 5.933 | -3.351 | -4.503 | 0.809 | -27.272 | 3.355 | -21.161 | 12.887 | 5.734 | -15.546 | -1.066 | -6.379 | -1.567 |
| Other Non Cash Items
| -44.84 | 11.177 | 36.871 | -13.43 | 0.355 | 14.273 | -0.742 | 8.988 | -10.904 | 12.733 | -2.618 | -2.942 | -3.208 | -4.51 | -5.763 | -3.634 | -7.791 | -2.479 | -3.932 |
| Operating Cash Flow
| 955.654 | 173.553 | 364.967 | 100.639 | 142.85 | 92.831 | 70.538 | 68.326 | 26.403 | 39.156 | 22.65 | 26.406 | 3.782 | 30.421 | 38.737 | 20.147 | 25.837 | 16.049 | 4.794 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.521 | -115.501 | -146.113 | -18.833 | -21.648 | -16.854 | -47.793 | -37.079 | -7.792 | -6.982 | -10.364 | -10.181 | -39.491 | -30.579 | -2.709 | -7.519 | -8.33 | -14.582 | -6.662 |
| Acquisitions Net
| 9.627 | 8.184 | 57.219 | 0.528 | 0 | 0.126 | 2.533 | 0.091 | 9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -177.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -245.446 | 12.28 | 56.815 | 0.528 | 0.622 | 0.126 | 2.533 | 0.091 | 10.58 | 7.348 | 0.881 | 2.255 | 0.954 | 1.739 | 1.922 | 0.816 | 0.876 | 1.315 | 0.685 |
| Investing Cash Flow
| -543.9 | -107.317 | -88.894 | -18.304 | -21.025 | -16.729 | -45.26 | -36.988 | 2.788 | 0.367 | -9.483 | -7.926 | -38.536 | -28.84 | -0.787 | -6.703 | -7.454 | -13.268 | -5.977 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -28.966 | -33.225 | 0 | -70.349 | -130.954 | -73.274 | -64.13 | -23.163 | -13.365 | -31.137 | -0.384 | 0 | 0 | 0 | 0 | 0 | -3.131 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.877 | -139.289 | -136.093 | -23.353 | -63.785 | -33.972 | -25.691 | -17.975 | -15.391 | -12.26 | -6.714 | -10.011 | -7.37 | -14.018 | -9.664 | -11.528 | 0 | 0 | -10.361 |
| Other Financing Activities
| -30.39 | 6.802 | 2.683 | 54.806 | 132.389 | 54.133 | 49.652 | 38.972 | 12.673 | -32.38 | -1.592 | -10.414 | 38.314 | 13.214 | -4.338 | -3.598 | -12.481 | -5.828 | 7.08 |
| Financing Cash Flow
| -265.233 | -165.711 | -133.41 | -38.896 | -62.35 | -53.112 | -40.169 | -2.166 | -2.718 | -44.64 | -8.69 | -20.425 | 30.944 | -0.803 | -14.002 | -15.125 | -15.612 | -5.828 | -3.281 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -245.446 | -551.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 329.618 | -99.476 | 142.662 | 43.439 | 59.475 | 22.989 | -14.891 | 29.171 | 26.473 | -5.117 | 4.476 | -1.945 | -3.81 | 0.777 | 23.948 | -1.682 | 2.771 | -3.047 | -4.464 |
| Cash At End Of Period
| 566.074 | 236.456 | 335.932 | 193.269 | 149.83 | 90.356 | 67.366 | 82.055 | 52.884 | 26.41 | 31.527 | 27.038 | 28.983 | 32.793 | 32.016 | 8.068 | 9.745 | 6.975 | 10.021 |