Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
BIST:BRSAN.IS
525 (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
| 4,102.619 | 1,349.894 | 94.425 | -10.661 | 65.705 | 283.224 | 243.58 | 102.082 | 51.452 | 37.129 | 56.065 | 49.389 | 86.648 | -15.133 | 29.876 | -48.481 | 50.439 | 52.828 |
| Depreciation & Amortization
| 1,000.295 | 561.131 | 285.092 | 221.447 | 174.421 | 132.578 | 92.496 | 83.842 | 66.035 | 49.337 | 39.375 | 32.443 | 28.284 | 22.47 | 16.255 | 15.736 | 10.209 | 11.834 |
| Deferred Income Tax
| -149.753 | -6.192 | -10.3 | 15.964 | 10.974 | 70.568 | -35.743 | 10.992 | 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
| 2,681.823 | -4,657.024 | 671.764 | -310.965 | -28.204 | -501.462 | -326.75 | -95.993 | 147.117 | -200.978 | 4.663 | -42.552 | 45.459 | 6.444 | -16.51 | 22.379 | 43.428 | -53.877 |
| Accounts Receivables
| 1,746.619 | -2,909.998 | -1,063.401 | -422.681 | 574.229 | -823.483 | -117.024 | -36.071 | 87.188 | -151.887 | 49.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,004.966 | -1,897.645 | -573.773 | 29.209 | -134.904 | -402.59 | -30.96 | -70.902 | -87.793 | -69.952 | -103.361 | -2.263 | -49.041 | 9.357 | 8.099 | -35.38 | -45.129 | -56.847 |
| Accounts Payables
| 2,047.177 | 603.399 | 2,293.575 | -16.071 | -396.108 | 697.316 | -190.539 | 30.068 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,892.993 | -452.78 | 15.363 | 98.577 | -71.422 | -98.872 | -295.79 | -25.091 | 234.91 | -131.026 | 108.024 | -40.29 | 94.5 | -2.913 | -24.61 | 57.759 | 88.556 | 2.969 |
| Other Non Cash Items
| 1,230.201 | 1,181.269 | 698.382 | -232.071 | 61.66 | -152.298 | -18.165 | -136.407 | 121.579 | 2.764 | -24.815 | -13.634 | 13.029 | -9.024 | -15.655 | 57.524 | 2.163 | 0.707 |
| Operating Cash Flow
| 7,653.425 | -1,564.73 | 1,749.663 | -332.25 | 273.582 | -237.958 | -8.839 | -46.476 | 386.183 | -111.748 | 75.288 | 25.646 | 173.42 | 4.756 | 13.966 | 47.157 | 106.238 | 11.491 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,887.669 | -727.436 | -238.236 | -167.379 | -313.945 | -155.341 | -83.178 | -43.732 | -42.242 | -158.591 | -323.381 | -51.078 | -175.393 | -42.707 | -20.738 | -38.223 | -39.654 | -40.878 |
| Acquisitions Net
| 95.898 | 2.176 | 41.504 | 0.954 | 10.274 | 4.723 | 87.896 | 0.982 | 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.095 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | -3.963 | -0.032 | 0 | -2.051 | -0.317 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0.044 |
| Other Investing Activites
| 179.558 | 189.29 | 27.02 | 15.955 | 16.705 | 42.043 | 113.721 | 12.376 | 79.865 | 14.284 | 84.653 | 9.768 | 10.426 | 4.787 | 9.372 | 9.291 | 10.244 | 5.98 |
| Investing Cash Flow
| -1,791.771 | -535.97 | -169.712 | -150.469 | -286.967 | -113.299 | 30.544 | -31.356 | 37.623 | -144.307 | -238.728 | -40.502 | -168.93 | -37.951 | -11.366 | -30.982 | -33.822 | -34.854 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,169.61 | -10,263.35 | -3,869.569 | -7,103.679 | -25,816.654 | -20,156.616 | -14,768.161 | -16,518.819 | -19,838.772 | -14,847.866 | -3,282.289 | -2,102.776 | -793.183 | -509.253 | -129.831 | -1,001.632 | -201.07 | -98.75 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -139.663 | -131.649 | -96.201 | -25.766 | -24.44 | -19.501 | -40.096 | -36.826 | 0 | -6.548 | 0 | -32.095 | -24.725 | -14.233 |
| Other Financing Activities
| -211.828 | 11,718.709 | 3,730.583 | 7,208.111 | 26,035.734 | 20,697.827 | 15,251.356 | 16,431.604 | 19,539.737 | 15,066.267 | 3,534.27 | 2,208.113 | 806.512 | 550.294 | 88.166 | 1,013.415 | 190.774 | 119.566 |
| Financing Cash Flow
| -3,381.438 | 1,455.359 | -138.986 | 104.432 | 79.418 | 409.562 | 386.994 | -112.98 | -323.475 | 198.9 | 211.885 | 68.511 | 13.329 | 34.492 | -41.665 | -20.312 | -35.02 | 6.583 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -180.12 | -103.14 | 789.862 | 222.84 | 100.551 | 203.902 | 7.223 | 50.644 | 28.433 | 13.466 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,300.096 | -748.481 | 2,230.827 | -155.447 | 166.584 | 262.206 | 415.922 | -140.168 | 128.765 | -43.69 | 48.445 | 53.655 | 17.82 | 1.298 | -39.065 | -4.137 | 37.395 | -16.78 |
| Cash At End Of Period
| 3,808.588 | 1,508.492 | 2,256.973 | 789.862 | 945.309 | 778.725 | 516.519 | 100.597 | 240.764 | 112 | 154.879 | 89.818 | 38.056 | 16.704 | 14.905 | 54.844 | 44.903 | 9.049 |