Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
BIST:ASELS.IS
57.75 (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
| 7,290.475 | 11,868.109 | 7,127.341 | 4,461.266 | 3,352.673 | 2,319.347 | 1,387.849 | 795.201 | 213.373 | 350.095 | 238.547 | 293.741 | 160.403 | 240.72 | 185.365 | 12.189 | 100.187 | 0 | 0 |
| Depreciation & Amortization
| 3,402.164 | 588.934 | 432.191 | 285.498 | 241.216 | 171.391 | 132.625 | 110.16 | 103.443 | 96.668 | 82.553 | 68.284 | 58.072 | 42.96 | 43.364 | 47.047 | 53.161 | 65.148 | 35.037 |
| Deferred Income Tax
| -1,293.867 | -1,970.866 | 66.681 | 419.25 | -59.01 | -88.603 | -213.054 | -62.726 | 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
| -12,927.309 | -11,971.253 | -10,227.847 | -5,878.957 | -4,144.096 | -3,016.894 | -857.533 | -370.765 | 16.129 | -147.243 | -149.864 | -48.761 | -423.611 | 66.494 | -20.039 | 60.443 | -233.163 | -97.329 | -28.413 |
| Accounts Receivables
| -19,454.846 | -11,081.889 | -6,540.818 | -3,760.476 | -3,551.417 | -1,360.449 | 356.897 | -1,171.821 | -251.892 | -153.645 | -322.591 | -309.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,147.471 | -4,842.704 | -2,094.115 | -1,012.94 | -877.88 | -1,316.341 | -561.552 | -149.986 | 68.082 | -197.47 | -60.88 | -35.853 | -75.223 | 61.801 | -50.312 | -147.692 | -136.686 | -97.329 | -28.413 |
| Accounts Payables
| 5,912.711 | 4,128.176 | 1,961.552 | 1,183.552 | 1,302.132 | 770.883 | 561.079 | 324.047 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,762.297 | -174.836 | -3,554.466 | -2,289.093 | -1,016.931 | -1,700.553 | -295.981 | -220.779 | -51.953 | 50.227 | -88.985 | -12.908 | -348.388 | 4.693 | 30.273 | 208.134 | -96.477 | 0 | 0 |
| Other Non Cash Items
| 36,412.725 | 5,275.941 | 5,100.866 | 2,850.793 | 1,401.107 | -232.576 | -10.656 | 445.931 | 434.551 | -18.338 | -52.116 | -3.293 | 11.953 | 28.106 | 28.681 | -3.136 | 6.797 | 164.649 | 140.442 |
| Operating Cash Flow
| 8,390.254 | 5,761.731 | 2,432.551 | 1,718.6 | 850.9 | -758.732 | 652.285 | 980.527 | 767.496 | 281.182 | 119.12 | 309.97 | -193.183 | 378.28 | 237.371 | 116.542 | -73.017 | 132.468 | 147.065 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,447.567 | -6,172.157 | -3,439.341 | -2,080.789 | -1,656.858 | -739.932 | -551.216 | -352.576 | -262.892 | -291.345 | -296.324 | -259.741 | -195.35 | -96.011 | -87.097 | -141.001 | -83.507 | 0 | 0 |
| Acquisitions Net
| 307.72 | 6.94 | 6.4 | 13.249 | 2.939 | 1.057 | 1.279 | 0.786 | 4.22 | 0 | 0 | 0 | 0 | -23.668 | -2.626 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.249 | -6.039 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | -0.04 | -1.132 | -0.018 | -0.475 | -5.991 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.039 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 2.284 | 12.071 | 0 | 75.996 |
| Other Investing Activites
| 442.852 | -34.128 | -73.003 | 73.473 | -32.172 | 24.861 | -346.285 | -236.081 | -158.585 | -166.633 | -114.736 | -148.612 | -75.239 | -23.968 | -48.93 | -90.65 | -35.475 | -96.943 | -94.112 |
| Investing Cash Flow
| -11,696.995 | -6,199.345 | -3,505.944 | -2,001.277 | -1,695.069 | -715.071 | -557.999 | -359.443 | -256.217 | -324.167 | -287.104 | -255.785 | -190.09 | -96.328 | -90.855 | -138.736 | -71.912 | -102.934 | -18.116 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,370.5 | -7,530.799 | -6,659.498 | -5,860.267 | -2,263.577 | -991.092 | -863.072 | -600.364 | -412.363 | -427.541 | -614.542 | -243.787 | -223.954 | -265.727 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,936.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,103.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -219.235 | -153.011 | -103.392 | -252.197 | -174 | -84.6 | -75.5 | -42 | -65 | -25 | -78.503 | -46.462 | -32.696 | -57.57 | -5.874 | -27.933 | -23.522 | 0 | 0 |
| Other Financing Activities
| -0.001 | 11,054.706 | 6,008.589 | 6,854.552 | 3,694.189 | 304.52 | 917.418 | 419.784 | 492.267 | 523.783 | 612.179 | 428.499 | 218.687 | 0 | 376.037 | 23.77 | 3.945 | -75.083 | 28.035 |
| Financing Cash Flow
| 4,151.264 | 3,370.896 | -754.301 | 742.088 | 1,256.612 | 3,268.754 | -21.154 | -222.58 | 14.904 | 71.242 | -80.865 | 138.25 | -37.964 | -323.297 | 370.163 | -4.162 | -19.578 | -75.083 | 28.035 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,610.975 | 260.227 | 240.544 | 105.942 | 13.573 | 30.685 | 20.727 | 89.237 | 22.839 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 923.033 | 3,193.509 | -1,587.15 | 565.353 | 426.016 | 1,825.636 | 93.859 | 487.741 | 549.022 | 28.257 | -248.85 | 192.435 | -421.237 | -41.344 | 516.679 | -26.356 | -164.507 | -74.393 | 114.73 |
| Cash At End Of Period
| 6,610.029 | 5,685.115 | 2,491.606 | 4,078.756 | 3,513.403 | 3,087.388 | 1,261.753 | 1,167.894 | 680.963 | 131.941 | 103.684 | 371.895 | 179.46 | 600.697 | 642.041 | 125.362 | 151.718 | 339.275 | 456.019 |