Bagfas Bandirma Gubre Fabrikalari A.S.
BIST:BAGFS.IS
20.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,507.261 | 1,095.843 | 155.402 | -41.208 | 81.818 | -107.736 | -10.211 | -37.586 | 233.942 | 21.82 | 2.289 | 25.972 | 0 | 57.562 | -5.145 | 103.6 | 39.356 | 11.915 |
| Depreciation & Amortization
| 478.634 | 75.442 | 53.006 | 48.144 | 49.738 | 44.86 | 42.301 | 39.193 | 15.266 | 12.182 | 10.354 | 10.474 | 10.176 | 10.387 | 9.945 | 8.006 | 7.405 | 7.242 |
| Deferred Income Tax
| -657.724 | -749.167 | -111.801 | -51.899 | -67.281 | -101.184 | -40.518 | -13.616 | 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 |
| Change In Working Capital
| 931.553 | -1,528.645 | 28.365 | 97.1 | 78.485 | 37.781 | 13.141 | 79.153 | -5.826 | 117.677 | 61.667 | -60.477 | -52.321 | -0.825 | 63.7 | -78.025 | 4.021 | -10.146 |
| Accounts Receivables
| -44.471 | -473.877 | -4.677 | -92.249 | -59.269 | 34.272 | -69.832 | 31.068 | -25.12 | 11.355 | 10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,387.611 | -838.602 | -459.161 | 57.31 | -35.377 | -45.86 | 25.315 | 29.364 | -81.785 | -26.126 | 32.498 | -10.197 | -61.433 | 11.271 | 54.111 | -66.459 | 12.256 | 10.907 |
| Accounts Payables
| -70.694 | -325.836 | 255.211 | -24.737 | 156.592 | -78.826 | 43.134 | -49.317 | 104.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -340.892 | 109.669 | 236.992 | 156.776 | 16.539 | 83.641 | -12.174 | 49.789 | 75.96 | 143.803 | 29.169 | -50.279 | 9.112 | -12.097 | 9.589 | -11.565 | -8.235 | -21.054 |
| Other Non Cash Items
| 468.728 | -203.972 | 521.266 | 230.752 | 20.084 | 77.777 | 43.317 | -4.551 | -198.955 | -2.688 | -5.956 | -55.348 | 36.628 | -9.553 | -42.04 | -16.456 | -2.354 | -0.146 |
| Operating Cash Flow
| 29.107 | -561.332 | 758.04 | 334.787 | 230.125 | 52.682 | 88.548 | 76.209 | 44.428 | 148.991 | 68.355 | -79.379 | -5.517 | 57.571 | 26.461 | 17.126 | 48.428 | 8.865 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.394 | -199.957 | -238.054 | -52.053 | -51.525 | -85.514 | -35.685 | -18.722 | -170.598 | -317.573 | -85.163 | -34.578 | -1.516 | -6.513 | -13.581 | -20.662 | -5.897 | -4.42 |
| Acquisitions Net
| 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 1.683 | 11.221 | 9.169 | 6.259 | 4.581 | 5.256 | 4.184 | 2.377 | 1.785 | 2.821 | -96.757 | 0.388 | 0.127 | 0.28 | 0.109 | 0.043 | -0.127 | 0.087 |
| Investing Cash Flow
| -180.71 | -188.736 | -228.885 | -45.794 | -46.944 | -80.259 | -31.45 | -16.346 | -168.813 | -314.752 | -181.92 | -34.19 | -1.389 | -6.233 | -13.46 | -20.613 | -5.893 | -4.322 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -164.678 | -997.016 | -246.679 | -183.675 | -81.6 | -47.913 | -32.885 | -19.236 | -98.701 | -126.29 | -2.625 | -72.585 | -65.675 | -27.09 | -19.519 | -10.334 | -26.087 | -21.024 |
| Common Stock Issued
| 0 | 0 | 96.099 | 0 | 0 | 0 | 0 | 0 | 0 | 36.845 | 0 | 6.997 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.005 | 0 | -10.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.743 | 1,351.993 | 244.339 | 115.91 | 58.879 | -11.534 | 15.762 | 1.166 | 98.701 | 126.29 | 160.904 | 98.899 | 76.515 | 12.655 | 14.182 | 14.78 | 8.742 | 21.674 |
| Financing Cash Flow
| 164.678 | 354.976 | 93.759 | -67.765 | -22.722 | -59.448 | -17.123 | -18.07 | 93.696 | 163.135 | 158.279 | 33.312 | 10.839 | -14.435 | -5.337 | 4.446 | -17.345 | 0.65 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 427.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 440.323 | -395.092 | 622.914 | 221.228 | 160.46 | -87.024 | 39.974 | 41.793 | -30.689 | -2.626 | 44.714 | -80.258 | 3.933 | 36.903 | 7.664 | 0.959 | 25.19 | 5.193 |
| Cash At End Of Period
| 1,078.829 | 638.506 | 1,033.598 | 410.684 | 189.456 | 28.996 | 116.02 | 76.046 | 34.253 | 64.942 | 67.525 | 22.811 | 103.069 | 99.135 | 62.232 | 54.568 | 53.609 | 28.419 |