Enerjisa Enerji A.S.
BIST:ENJSA.IS
57 (TRY) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4,517.326 | 14,498.093 | 2,282.368 | 1,087.683 | 1,033.622 | 747.697 | 1,283.718 | 294 | 283.822 | -166.695 | -467.54 |
| Depreciation & Amortization
| 3,328.302 | 568.575 | 472.588 | 444.078 | 372.867 | 258.182 | 234.784 | 526 | 450.213 | 426.838 | 288.943 |
| Deferred Income Tax
| 377.07 | -12,534.973 | -129.223 | -212.963 | -134.365 | 488.35 | 244.367 | 92 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,530.164 | -3,683.931 | -1,112.854 | -368.059 | 166.96 | -2,416.747 | 1,216.186 | -89 | 368.908 | -734.923 | -267.934 |
| Accounts Receivables
| -16,343.535 | -6,974.306 | -3,843.662 | -49.007 | 384.737 | -3,914.277 | -1,061.293 | 271 | 45 | -396.252 | -300.24 |
| Inventory
| -2,065.446 | -1,114.888 | -277.912 | -37.586 | 16.004 | -46.202 | -27.295 | -48 | -8.27 | -6.289 | -3.261 |
| Accounts Payables
| 9,452.168 | 2,813.543 | 2,063.627 | -674.626 | 143.49 | 973.037 | 394.831 | -380 | 0 | 0 | 0 |
| Other Working Capital
| 16,486.977 | 1,591.72 | 945.093 | 393.16 | -377.271 | -2,370.545 | 659.676 | -41 | 377.178 | -728.634 | -264.673 |
| Other Non Cash Items
| 1,820.038 | -545.624 | 3,415.309 | 2,706.719 | 2,138.685 | 3,497.458 | -638.382 | 2,363 | 1,288.564 | 1,010.826 | 854.201 |
| Operating Cash Flow
| 1,959.483 | 10,837.113 | 5,057.411 | 3,870.421 | 3,712.134 | 2,086.59 | 2,096.306 | 3,094 | 2,391.507 | 536.046 | 407.67 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,104.226 | -519.758 | -753.88 | -310.179 | -251.889 | -278.326 | -126.611 | -761 | -1,604.63 | -1,058.801 | -2,239.639 |
| Acquisitions Net
| 0 | 0 | 2,749.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,765.953 | -5,313.144 | -2,749.691 | -121.455 | -1,369.436 | -1,323.729 | 0 | 0 | -1,051.224 | -525.839 | -366.296 |
| Sales Maturities Of Investments
| 0 | 0 | 126.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14,765.953 | 244.813 | -2,638.146 | -1,796.144 | 122.406 | -1,227.642 | -1,555.814 | -2,665 | -835.245 | -1,107.176 | -2,299.88 |
| Investing Cash Flow
| -16,870.179 | -5,588.089 | -3,265.918 | -2,227.778 | -1,498.919 | -1,505.968 | -1,682.425 | -3,426 | -3,491.099 | -2,691.816 | -4,905.815 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15,479.1 | -28,637.035 | -15,608.222 | -13,519.861 | -21,554.598 | -36,763.095 | -31,191.933 | -21,454 | -15,339.511 | -8,071.986 | -4,664.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 900 | 3,441.912 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,977.888 | -1,464.526 | -1,133.826 | -708.641 | -472.427 | -354.321 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,497.942 | 32,811.532 | 14,773.976 | 12,704.644 | 19,721.244 | 36,926.396 | 31,113.517 | 21,638 | 15,788.633 | 8,671.149 | 6,237.289 |
| Financing Cash Flow
| 11,040.954 | 2,709.971 | -1,968.072 | -1,523.858 | -2,305.781 | -191.02 | -78.416 | 184 | 1,149.122 | 1,499.163 | 5,014.966 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -237.285 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,869.742 | 7,958.995 | -176.579 | 118.785 | -92.566 | 389.602 | 98.18 | -148 | 49.53 | -656.607 | 516.821 |
| Cash At End Of Period
| 4,501.245 | 8,370.987 | 411.992 | 588.571 | 469.786 | 562.352 | 172.75 | 110 | 258.035 | 208.505 | 865.112 |