EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
BIST:ECILC.IS
41.3 (TRY) • At close November 1, 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
| 2,739.911 | 4,178.076 | 755.072 | 322.114 | 162.728 | 240.089 | 149.531 | 167.557 | 54.979 | -61.244 | 58.034 | 44.639 | 121.204 | 78.19 | 319.026 | 88.751 | 481.761 | 61.967 | 44.182 |
| Depreciation & Amortization
| 510.913 | 64.592 | 24.937 | 23.286 | 21.357 | 10.343 | 10.333 | 21.261 | 17.812 | 19.407 | 14.198 | 20.517 | 20.659 | 19.341 | 20.284 | 18.656 | 27.811 | 34.835 | 30.507 |
| Deferred Income Tax
| 139.886 | 288.261 | 65.305 | 4.891 | -8.162 | 2.087 | 1.515 | -2.761 | 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
| -1,837.732 | -127.285 | 57.531 | -10.667 | 5.053 | 9.838 | -71.051 | -107.167 | 16.439 | -3.484 | -71.549 | -56.878 | 20.093 | -60.712 | 20.339 | -31.766 | -147.696 | 7.739 | 2.434 |
| Accounts Receivables
| 141.275 | 55.189 | 0.384 | 24.511 | -29.758 | -46.973 | -121.581 | -102.349 | -5.328 | 1.643 | -33.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -394.522 | -169.325 | 29.775 | -62.93 | -2.988 | -21.296 | 26.055 | -7.621 | 0.54 | 42.638 | -31.692 | -58.404 | -46.508 | -14.325 | -4.561 | -15.364 | -17.207 | -27.304 | -18.419 |
| Accounts Payables
| -117.839 | 150.943 | 2.696 | 43.675 | 37.014 | 57.723 | 69.554 | 88.134 | 27.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,701.694 | -164.092 | 24.676 | -15.923 | 0.785 | 31.134 | -97.106 | -99.546 | 15.899 | -46.122 | -39.857 | 1.526 | 66.601 | -46.387 | 24.9 | -16.403 | -130.489 | 35.044 | 20.853 |
| Other Non Cash Items
| 1,791.927 | -4,001.934 | -320.429 | -257.69 | -17.813 | -84.999 | 4.798 | -27.189 | -50.579 | 59.036 | -38.831 | -56.015 | -141.608 | -34.425 | -314.953 | -142.825 | -513.637 | -8.509 | -8.543 |
| Operating Cash Flow
| 1,770.562 | 113.449 | 517.111 | 77.043 | 171.325 | 175.271 | 93.611 | 54.462 | 38.651 | 13.715 | -38.148 | -47.737 | 20.348 | 2.394 | 44.696 | -67.185 | -151.761 | 96.032 | 68.58 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -680.817 | -126.587 | -21.297 | -5.617 | -4.67 | -8.273 | -6.169 | -36.52 | -129.167 | -41.631 | -14.854 | -36.615 | -28.542 | -21.116 | -14.712 | -13.975 | -135.962 | -74.03 | -77.043 |
| Acquisitions Net
| 101.03 | -2,419.956 | -93.002 | 7.455 | -75 | 0.176 | 0.031 | 6.431 | 4.842 | 0 | 0 | 0.465 | -4.992 | 0 | 360.31 | -133.218 | -2.13 | -1.345 | -0.969 |
| Purchases Of Investments
| -28.666 | -165.621 | -127.09 | -7.455 | 4.67 | -77.498 | -89.596 | -114.254 | -2.539 | 0 | 0 | 36.615 | 0 | 0 | 0 | -11.138 | -3.129 | 6.888 | 0 |
| Sales Maturities Of Investments
| 0.755 | 144.341 | 19.161 | 7.455 | 85.979 | 0.124 | 49.847 | 1.273 | 0.167 | 0.048 | 0.487 | 1.812 | 0.785 | 0 | 0 | 0 | 809.185 | 41.867 | 0 |
| Other Investing Activites
| 923.132 | 98.494 | 288.485 | 80.521 | 85.121 | 9.272 | 17.981 | -1.001 | 11.037 | -64.803 | -1.456 | 8.881 | 4.836 | 3.003 | 9.309 | 8.252 | 5.826 | 0.353 | 6.503 |
| Investing Cash Flow
| 242.315 | -2,469.329 | 66.257 | 82.359 | 96.1 | 1.123 | 61.659 | -36.248 | -117.963 | -106.386 | -15.823 | -25.457 | -27.913 | -18.113 | 354.907 | -150.079 | 673.79 | -26.266 | -71.509 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -46.45 | -373.107 | -401.119 | -111.258 | -3.296 | -64.663 | -1.958 | -11.28 | -106.203 | -78.585 | -33.521 | 0 | 0 | 0 | -22.236 | -34.133 | -2.343 | -28.288 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.121 | 0 | 0 | 0 |
| Dividends Paid
| -462.941 | -200.096 | -150.757 | -49.173 | -205.578 | -137.052 | -342.63 | -219.283 | -43.857 | -52.628 | -54.821 | -54.821 | -38.375 | -38.375 | -61.934 | -30.429 | -3.841 | -1.858 | -13.546 |
| Other Financing Activities
| 196.099 | 2,219.957 | 377.698 | 183.511 | -5.668 | 73.978 | 32.109 | 69.316 | 84.013 | 62.178 | 24.78 | 101.262 | 63.464 | 34.146 | 24.106 | 54.257 | 31.617 | -8 | 6.326 |
| Financing Cash Flow
| -313.292 | 1,646.754 | -174.178 | 23.08 | -214.542 | -63.074 | -310.521 | -149.967 | 40.156 | 9.55 | -30.041 | 46.441 | 25.089 | -4.229 | -60.064 | -34.5 | 25.433 | -38.146 | -7.221 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -608.345 | -776.234 | 0 | 0 | 0 | 0 | 0 | 93.851 | 90.199 | 13.225 | 97.277 | -22.923 | 88.657 | -5.389 | 6.808 | -0.31 | 0.507 | -0.669 | 0.059 |
| Net Change In Cash
| 1,091.24 | -709.126 | 409.19 | 182.482 | 52.883 | 113.32 | -155.251 | -37.902 | 51.043 | -69.896 | 13.265 | -49.676 | 106.181 | -25.337 | 346.347 | -252.074 | 535.204 | 30.95 | -10.091 |
| Cash At End Of Period
| 2,007.654 | 556.13 | 1,263.966 | 854.776 | 672.782 | 618.571 | 505.251 | 660.502 | 698.404 | 647.361 | 717.257 | 710.4 | 760.076 | 653.895 | 679.232 | 332.885 | 584.959 | 49.755 | 18.804 |