Çimsa Çimento Sanayi ve Ticaret A.S.
BIST:CIMSA.IS
35.96 (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
| 2,490.891 | 3,261.122 | 966.742 | 210.454 | -32.001 | 175.111 | 295.946 | 306.257 | 302.225 | 247.391 | 340.188 | 138.544 | 155.28 | 130.478 | 133.236 | 0 | 331.57 | 152.937 |
| Depreciation & Amortization
| 1,142.653 | 157.621 | 132.381 | 144.361 | 142.555 | 109.017 | 81.558 | 58.535 | 67.863 | 54.105 | 54.629 | 45.551 | 38.593 | 35.305 | 30.693 | 50.202 | 39.934 | 40.122 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -292.666 | -214.369 | -889.065 | 91.503 | 27.331 | 65.558 | -100.615 | -60.254 | 13.419 | -27.339 | 12.319 | -26.561 | -30.547 | -65.097 | 55.159 | -50.41 | -26.5 | -28.591 |
| Accounts Receivables
| -1,255.509 | -1,069.236 | -626.837 | -71.836 | -56.919 | 83.372 | -207.997 | 5.921 | -73.823 | -41.947 | -20.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.116 | -426.418 | -468.672 | -106.306 | 3.194 | -43.649 | 29.998 | -80.979 | 22.309 | -14.795 | 0.893 | 15.078 | -21.073 | -27.847 | 41.218 | -15.25 | -25.363 | -17.203 |
| Accounts Payables
| 499.303 | 1,182.147 | 74.711 | 240.336 | 57.671 | 5.322 | 15.032 | 69.461 | 71.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 467.656 | 99.138 | 131.733 | 29.309 | 23.384 | 109.206 | -130.613 | 20.725 | -8.89 | -12.544 | 11.427 | -41.639 | -9.474 | -37.25 | 13.941 | -35.159 | -1.137 | -11.388 |
| Other Non Cash Items
| 2,460.996 | -1,978.18 | -332.506 | 107.727 | 197.283 | 23.318 | -53.403 | -42.125 | -47.183 | -64.361 | -227.711 | -57.747 | -20.325 | 19.078 | 10.306 | 71.038 | -211.81 | 21.861 |
| Operating Cash Flow
| 2,756.246 | 1,226.194 | -122.448 | 554.045 | 335.168 | 373.003 | 223.486 | 262.414 | 336.324 | 209.796 | 179.426 | 99.786 | 143.001 | 119.765 | 229.394 | 70.83 | 133.194 | 186.329 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,866.963 | -772.964 | -187.999 | -67.69 | -173.191 | -257.008 | -355.637 | -611.56 | -230.84 | -43.615 | -71.009 | -97.493 | -111.069 | -47.229 | -24.844 | -46.154 | -116.772 | -75.21 |
| Acquisitions Net
| 15.99 | -747.348 | 334.798 | 43.134 | 52.933 | 35.22 | 63.764 | 11.458 | 49.848 | 0 | -1.728 | -53.437 | 0 | -7.363 | 0 | -2.072 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,309.642 | -294.432 | 0 | 0 | 0 | 0 | 0 | -40.666 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,995.294 | 8.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.419 | 0 | 0 | 0 | 0 | 0 | 34.651 | 0 |
| Other Investing Activites
| 2,157.517 | 2,328.005 | 39.904 | 42.524 | 50.814 | 31.514 | 33.373 | 11.458 | 2.318 | 5.699 | 4.172 | 10.049 | -36.153 | 4.24 | 2.576 | -18.153 | 111.992 | 3.032 |
| Investing Cash Flow
| -1,693.456 | 493.345 | -99.005 | -24.556 | -120.258 | -225.494 | -322.264 | -600.101 | -269.189 | -37.915 | 189.854 | -140.881 | -147.222 | -50.353 | -22.268 | -66.379 | 29.871 | -72.177 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -867.4 | -1,825.395 | -1,548.857 | -2,289.064 | -1,202.274 | -1,633.108 | -581.096 | -620.115 | -192.737 | -205.735 | -582.452 | -568.69 | -101.228 | -177.301 | -211.972 | -53.703 | -45.526 | -35.54 |
| Common Stock Issued
| 0 | 2,758.952 | 0 | 2.133 | 0 | 0 | 0 | 0 | 48.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 452.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -572.099 | -200 | 0 | 0 | 0 | -67.542 | -191.82 | -201.276 | -174.529 | -155.887 | -98.071 | -106.717 | -94.829 | -81.861 | -58.005 | -149.944 | -105.536 | -44.883 |
| Other Financing Activities
| -852.411 | -931.533 | 1,106.853 | 2,424.008 | 1,132.445 | 1,537.867 | 1,037.166 | 956.633 | -22.408 | 197.399 | 342.889 | 719.396 | 203.421 | 148.334 | 104.636 | 152.973 | -9.646 | -15.309 |
| Financing Cash Flow
| -557.11 | -397.976 | -442.005 | 137.077 | -69.829 | -162.783 | 264.25 | 135.243 | 111.254 | -164.223 | -337.635 | 43.989 | 7.364 | -110.828 | -165.341 | -50.674 | -160.708 | -95.732 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.271 | 18.217 | 17.313 | -29.937 | -79.477 | 27.967 | 6.003 | 11.201 | -3.789 | 1.889 | -9.322 | 1.263 | -0.38 | 1.009 | -0.296 | -0.283 | 0 | 0 |
| Net Change In Cash
| 4,703.918 | 1,339.78 | -646.144 | 636.63 | 65.604 | 12.693 | 171.475 | -191.243 | 174.601 | 9.546 | 22.323 | 4.157 | 2.763 | -40.408 | 41.489 | -46.506 | 2.357 | 18.42 |
| Cash At End Of Period
| 6,306.682 | 1,597.507 | 257.727 | 903.87 | 267.24 | 216.996 | 204.303 | 32.828 | 224.072 | 49.471 | 39.925 | 17.602 | 13.444 | 10.681 | 51.089 | 9.6 | 56.106 | 53.749 |