Ege Endüstri ve Ticaret A.S.
BIST:EGEEN.IS
11105 (TRY) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 696.243 | 898.739 | 603.525 | 263.696 | 249.845 | 347.52 | 132.121 | 98.388 | 115.495 | 65.338 | 34.011 | 20.865 | 29.601 | 4.668 |
| Depreciation & Amortization
| 96.722 | 22.027 | 15.622 | 13.551 | 47.141 | 11.109 | 7.406 | 4.875 | 5.026 | 4.435 | 4.304 | 3.961 | 3.273 | 2.871 |
| Deferred Income Tax
| -7.257 | 1.101 | -9.45 | 0.002 | 2.136 | -2.346 | 0.831 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 423.8 | -104.695 | -356.256 | -2.281 | 11.098 | -92.542 | -32.966 | 25.143 | -10.496 | -5.362 | -15.376 | 32.255 | -44.671 | -19.362 |
| Accounts Receivables
| 317.971 | -127.898 | -227.793 | -15.778 | 20.699 | -70.538 | -29.487 | 19.757 | -13.924 | 1.086 | -18.628 | 0 | 0 | 0 |
| Inventory
| 100.765 | -197.38 | -207.125 | 5.345 | 4.762 | -51.59 | -14.498 | 4.267 | 2.479 | -12.662 | -2.93 | 16.695 | -17.458 | -12.46 |
| Accounts Payables
| 36.336 | 192.866 | 74.641 | 6.69 | -14.695 | 25.497 | 9.159 | -3.035 | 6.502 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.272 | 27.716 | 4.021 | 1.462 | 0.333 | -40.952 | -18.468 | 20.876 | -12.975 | 7.3 | -12.447 | 15.559 | -27.213 | -6.902 |
| Other Non Cash Items
| 259.287 | -157.465 | -157.094 | -135.122 | 1.905 | -72.062 | 2.884 | -0.301 | -18.326 | -9.907 | 2.547 | -0.26 | -1.345 | 1.015 |
| Operating Cash Flow
| 1,730.424 | 658.605 | 105.797 | 139.844 | 309.989 | 194.025 | 109.445 | 128.104 | 91.699 | 54.505 | 25.486 | 56.821 | -13.142 | -10.808 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,262.091 | -167.157 | -23.656 | -7.891 | -52.567 | -12.612 | -19.021 | -38.588 | -9.357 | -5.783 | -4.266 | -3.985 | -11.709 | -1.926 |
| Acquisitions Net
| 1.36 | -2.843 | -5.143 | -4.567 | 0.217 | -90.498 | 0.069 | 0.239 | 0.443 | 0 | 0 | -0.091 | -1.389 | -0.673 |
| Purchases Of Investments
| -393.877 | -2.843 | -5.143 | -4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.843 | 5.143 | 4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 367.247 | -261.185 | -56.946 | -47.383 | -45.138 | 14.444 | 2.513 | 0.491 | 0.028 | -1.066 | 1.123 | -3.985 | 0 | 0 |
| Investing Cash Flow
| -1,287.362 | -431.185 | -85.745 | -59.841 | -97.488 | -88.666 | -13.01 | -35.208 | -6.865 | -4.622 | -3.143 | -4.077 | -13.098 | -2.6 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -14.435 | -307.056 | -151.926 | -114.714 | -65.546 | -12.869 | -10.323 | -7.742 | -41.419 | -17.934 | -11.295 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -368.291 | -249.734 | -198.022 | -58.579 | -150.01 | -86.921 | -41.538 | -41.678 | -33.655 | -16.876 | -10.033 | -10.343 | -1.666 | 0 |
| Other Financing Activities
| -24.96 | 950.8 | 130.417 | 210.751 | 48.145 | -1.27 | -0.736 | 5.784 | 40.986 | -0.034 | -16.948 | -25.294 | 26.805 | 5.965 |
| Financing Cash Flow
| -407.685 | 394.01 | -219.531 | 37.458 | -173.292 | -101.059 | -52.598 | -43.636 | 7.331 | -34.844 | -26.981 | -35.638 | 25.139 | 5.965 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 73.633 | 63.765 | 80.889 | 90.394 | 28.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 102.812 | 685.195 | -118.59 | 207.856 | 39.209 | 4.3 | 43.837 | 49.26 | 92.165 | 15.039 | -4.638 | 17.107 | -1.101 | -7.443 |
| Cash At End Of Period
| 1,120.704 | 1,014.471 | 329.276 | 447.866 | 256.894 | 217.685 | 213.385 | 169.548 | 120.288 | 28.123 | 13.085 | 17.807 | 0.7 | 1.801 |