Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
BIST:BRISA.IS
86.05 (TRY) • At close November 8, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,985.644 | 1,991.198 | 1,004.575 | 539.95 | 114.013 | 95.741 | 95.203 | 80.113 | 192.168 | 186.32 | 144.348 | 92.885 | 71.872 | 0 | 0 | 0 | 77.134 | 50.926 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,472.021 | 288.66 | 236.668 | 223.271 | 189.493 | 158.313 | 105.151 | 82 | 110.061 | 94.421 | 78.507 | 66.698 | 57.504 | 55.714 | 57.205 | 51.853 | 48.186 | 48.879 | 44.453 | 40.762 | 38.87 |
| Deferred Income Tax
| -1,082.388 | -149.049 | -130.137 | -69.683 | 1.976 | -2.36 | 0 | -2.541 | 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 |
| Change In Working Capital
| -880.996 | -1,260.173 | 807.899 | 160.284 | 286.855 | 23.06 | 221.665 | -59.216 | -311.846 | -128.433 | -25.106 | -78.629 | -191.8 | -110.269 | 114.213 | -99.657 | -1.554 | -56.512 | -19.013 | -17.637 | -14.049 |
| Accounts Receivables
| -80.779 | -1,524.92 | -366.327 | -105.235 | 64.649 | 19.131 | -108.339 | -101.775 | -233.318 | -89.787 | -21.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 950.922 | -1,345.918 | -384.728 | 22.344 | -45.419 | -158.333 | -26.444 | 17.693 | -47.042 | -25.248 | -29.658 | 53.146 | -113.253 | -36.937 | 56.1 | -59.553 | 2.883 | -26.608 | -14.463 | -5.446 | -2.147 |
| Accounts Payables
| -1,479.651 | 1,614.475 | 1,580.049 | 214.075 | 257.86 | 194.667 | 228.984 | 81.639 | 60.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -271.489 | -3.81 | -21.095 | 29.101 | 9.764 | 181.393 | 248.11 | -76.909 | -264.805 | -103.186 | 4.552 | -131.775 | -78.547 | -73.332 | 58.113 | -40.104 | -4.437 | -29.905 | -4.55 | -12.191 | -11.902 |
| Other Non Cash Items
| 3,995.681 | 485.574 | -278.245 | 61.586 | 320.627 | 387.317 | 225.449 | 178.484 | 74.137 | 76.33 | 23.357 | 59.389 | 36.018 | 72.337 | 25.402 | 25.51 | -33.772 | -23.886 | 36.067 | 20.707 | 33.875 |
| Operating Cash Flow
| 3,936.412 | 1,505.259 | 1,770.897 | 985.091 | 910.988 | 664.431 | 647.469 | 281.38 | 64.519 | 228.637 | 221.105 | 140.343 | -26.406 | 17.782 | 196.82 | -22.294 | 89.994 | 19.407 | 61.507 | 43.832 | 58.697 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,341.011 | -997.122 | -439.729 | -242.083 | -267.765 | -228.974 | -642.849 | -494.719 | -229.866 | -168.167 | -110.565 | -189.291 | -109.543 | -49.91 | -58.112 | -74.426 | -93.683 | -67.671 | -109.335 | -37.124 | -18.105 |
| Acquisitions Net
| 2.529 | -135.925 | 1.42 | 0.745 | 1.587 | 0.704 | 6.541 | 0.543 | 0.377 | 0 | 0 | 0 | 0 | -5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,271.096 | -1,078.813 | 0 | 0 | 0 | 0 | 0 | -9.203 | 0 | 0 | -0.043 | 0 | 0 | -0.012 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 699.633 | 1,078.813 | 0 | 0 | 0 | 0 | 0 | 0 | 50.352 | 6.493 | 14.901 | 0 | 0 | 0 | 0.144 | 0 | 10.009 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,271.096 | -1,014.668 | 1.42 | 0.745 | 1.587 | 0.704 | 0.008 | 0.317 | -229.488 | -167.947 | -109.432 | 0 | 0.994 | 5.073 | 10.527 | 15.212 | 19.624 | 14.666 | 11.787 | 15.11 | 10.345 |
| Investing Cash Flow
| -638.848 | -2,147.715 | -438.309 | -241.338 | -266.178 | -228.27 | -636.301 | -503.062 | -179.136 | -161.454 | -94.574 | -188.742 | -108.549 | -49.901 | -44.795 | -54.208 | -64.051 | -53.006 | -94.92 | -18.938 | -0.379 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4,906.47 | -1,400.563 | -819.413 | -1,747.294 | -248.925 | -626.117 | -186.936 | -591.723 | -395.575 | -112.571 | -1.091 | 0 | 0 | -545.01 | -539.13 | -646.346 | -50.344 | -33.763 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,745.117 | -663.02 | -269.994 | -34.196 | 0 | 0 | 0 | -166.929 | -161.597 | -126.892 | -77.742 | -71.219 | -51.432 | -35.297 | -28.905 | -51.62 | -38.03 | -48.638 | -42.459 | 0 | -49.404 |
| Other Financing Activities
| 2,811.087 | 2,997.264 | 1,767.493 | 1,580.136 | 111.223 | 281.033 | 8.946 | 413.634 | 327.08 | 61.588 | -51.71 | 126.923 | 160.32 | 627.711 | 428.677 | 773.206 | 60.15 | 84.193 | 0.164 | 0 | 0.288 |
| Financing Cash Flow
| 5,935.756 | 933.681 | 678.086 | -201.354 | -137.702 | -345.084 | 8.946 | 246.705 | 165.483 | -65.303 | -129.451 | 55.705 | 108.888 | 47.404 | -139.358 | 75.239 | -28.225 | 1.793 | -42.295 | 0.669 | -49.117 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,354.057 | -3,540.337 | 0.615 | -1.442 | 1.341 | -1.447 | -0.295 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.068 | 0.053 | 0.62 | 0.318 |
| Net Change In Cash
| 9,480.64 | 291.225 | 2,011.289 | 540.957 | 508.448 | 89.631 | 19.819 | 25.023 | 50.866 | 1.879 | -2.92 | 7.306 | -26.067 | 15.286 | 12.68 | -1.261 | -1.98 | -31.738 | -75.656 | 26.182 | 9.52 |
| Cash At End Of Period
| 13,123.15 | 3,634.332 | 3,343.107 | 1,331.818 | 792.595 | 284.147 | 194.516 | 85.736 | 60.714 | 9.847 | 7.968 | 11.569 | 4.263 | 30.33 | 15.045 | 2.365 | 4.389 | 6.368 | 38.106 | 113.762 | 87.58 |