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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 16.853-2,990.176-8,413.55913,434.952-873.639369.57212,122.0581,200.723982.286193.026778.312534.406437.666531.984-259.205638.574367.246341.068243.682331.099161.422297.419-16.569265.294256.11242.862534.043191.177184.49978.29-127.813176.188122.813122.81370.95670.95670.95670.956-41.674-41.674-41.674-41.674-116.885-116.885-116.885-116.885
Depreciation & Amortization 1,060.71802,788.727-652.1781,034.47157.283164.95140.67136.391126.564130.768123.043113.432105.345142.857102.64698.444100.131104.79187.40696.81783.85372.06762.61462.06761.43463.39259.33556.46356.141364.367-65.487113.522113.522112.553112.553112.553112.553106.71106.71106.71106.7172.23672.23672.23672.236
Deferred Income Tax -831.86707,939.835-10,427.9143,649.831-784.682-12,490.253113.216100.865-258.801364.032-126.188-213.045-154.022-241.0590000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000
Change In Working Capital 4,883.8201,841.427-5,487.976811.5084,135.9493,273.4331,367.786-3,248.571-5,076.579-442.397-615.859-101.64547.047937.594195.379-935.404-565.6281,038.543-613.629-142.26-115.694-636.094-581.526-312.855-886.2721,889.089-210.507-230.853-231.543203.465-582.11787.77587.77592.22792.22792.22792.227-183.731-183.731-183.731-183.731-66.984-66.984-66.984-66.984
Accounts Receivables -7,823.7990705.545-10,312.433-4,128.894-2,607.7537,763.281-934.831-8,339.457-5,463.299-1,880.046-1,442.948-204.822-315.846932.092-311.174-554.277-404.59226.248-410.427-425.201528.282-146.621-932.679-238.462-556.045-369.126-325.3884.227-371.006131.101-562.786-3.932-3.932000000000000
Change In Inventory -8.7040-128.75643.691-1,490.984-489.39795.292-421.686-400.244-388.25-64.201-101.356-77.403-34.952-16.5919.505-19.094-11.40611.5543.572-14.42515.3032.91126.258-24.047-51.324-0.528-18.665-1.943-6.159-9.51-0.315-19.088-19.088-2.068-2.068-2.068-2.068-1.572-1.572-1.572-1.572-0.815-0.815-0.815-0.815
Change In Accounts Payables 4,549.1360-2,237.4232,283.3485,312.2454,093.998-4,514.8214,944.5983,181.186-797.421,789.11885.763433.751-244.234245.580000000000000000000000000000000
Other Working Capital 8,167.18703,502.0612,497.4181,119.1413,139.101-70.319-2,220.2952,309.944-4,688.329-378.196-514.503-24.24281.999954.185185.874-916.31-554.2221,026.989-617.201-127.835-130.997-639.005-607.784-288.808-834.948-396.288-191.842-228.91-225.384212.975-19.016110.794110.79494.29594.29594.29594.295-182.159-182.159-182.159-182.159-66.168-66.168-66.168-66.168
Other Non Cash Items -16.8532,990.176-804.337-8,192.396584.4562,575.961-7,849.421,866.1552,823.6812,613.96646.051852.6121,009.763906.883761.487614.762601.355729.115219.958751.46728.047439.221,677.629683.896657.618478.315-989.395357.447445.101441.0621,456.385124.716448.04448.04322.141322.141322.141322.141252.707252.707252.707252.707213.55213.55213.55213.55
Operating Cash Flow 934.3610-3,885.995-897.5981,556.7957,238.7657,711.0214,575.334693.787-2,143.0291,112.734894.2021,459.2161,591.2591,582.7331,551.361131.641604.6861,606.974556.336844.026704.7981,097.033430.278662.94-103.661899.694397.452455.21343.951,896.404-346.7772.148772.148597.877597.877597.877597.877134.012134.012134.012134.012101.918101.918101.918101.918
Investing Activities:
Investments In Property Plant And Equipment -501.3840-896.062-670.362-259.435-278.367-245.842-78.622-85.673-109.621-645.242-45.257-576.378-624.845-175.772-54.136-392.41-672.435-121.051-376.249-123.71-58.685-245.018-5.216-16.404-11.688-71.717-24.971-21.296-8.627-748.248409.715-204.967-204.967-401.158-401.158-401.158-401.158-264.7-264.7-264.7-264.7-559.91-559.91-559.91-559.91
Acquisitions Net 0000000000000000000000000000000000000000000000
Purchases Of Investments -2,817.0630-4,881.494-3,852.838-3,107.374-2,924.247-1,988.978-1,355.247-895.985-1,072.934-580.462-1,031.387-512.997-624.8456.3360000000000000000000-262.806-262.806-262.806-262.806-131.46-131.46-131.46-131.46-91.574-91.574-91.574-91.574
Sales Maturities Of Investments 00000000000126.1080126.10800000000000000000000000000000000
Other Investing Activites 00-4,881.494290.024479.155421.481114.6395.374-14.49-1,023.635-567.783-1,027.584-1,064.87822.099-261.854-682.018-365.888-694.446-190.258-384.403-182.865-671.89952.252-495.404-343.731-469.013-336.856-469.677-386.425-390.878-610.637-1,572.39-259.487-259.487140.216140.216140.216140.216-29.318-29.318-29.318-29.318-26.08-26.08-26.08-26.08
Investing Cash Flow -3,318.4470-5,777.556-4,233.176-2,887.654-2,781.133-2,120.19-1,338.495-996.148-1,133.256-1,213.025-1,072.841-503.414-476.638-431.29-736.154-365.888-694.446-311.309-332.846-182.865-671.899-173.197-500.576-363.153-469.042-398.978-489.392-403.029-391.026-1,334.419-1,162.675-464.453-464.453-523.747-523.747-523.747-523.747-425.478-425.478-425.478-425.478-677.563-677.563-677.563-677.563
Financing Activities:
Debt Repayment -6,422.0880-6,585.319-509.974-4,171.256-7,138.919-657.656-2,317.896-11,369.16-15,607.635-8,821.469-4,711.089-1,046.893-1,028.771-739.34-181.897-2,626.9-9,971.724-7,380.343-9,394.671-3,121.074-1,658.51-2,656.065-15,429.327-11,719.612-6,958.091-4,635.596-13,059.119-5,901.48-7,595.738-12,662.484-1,700.671-5,363.5-5,363.5-3,834.878-3,834.878-3,834.878-3,834.878-2,017.997-2,017.997-2,017.997-2,017.997-1,166.059-1,166.059-1,166.059-1,166.059
Common Stock Issued 0000000000000000000000000000000000175175175175225225225225860.478860.478860.478860.478
Common Stock Repurchased 0000000000000000000000000000000000000000000000
Dividends Paid -3,462.0540-1,261.429-175.085-2,891.5440-1,763.283-881.781-1,464.526000-1,133.826000-708.641000-472.42700-95.451-354.321000000000000000000000
Other Financing Activities -148.702012,952.85210,313.4892,958.3134,306.6821,728.477-1,017.70512,891.3719,060.1769,015.9034,827.651-741.695538.291-444.813-488.1072,292.91110,636.0126,230.3517,997.5852,160.532,860.3512,045.2415,538.26111,456.4767,436.6474,389.72112,736.1535,695.4138,292.2311,947.405-186.333-307.63-307.633,659.8783,659.8783,659.8783,659.8781,792.9971,792.9971,792.9971,792.997305.581305.581305.581305.581
Financing Cash Flow 2,811.33205,106.1049,628.43-4,104.487-2,832.2371,070.821-3,335.6011,522.213,452.541194.434116.562-1,788.588-490.48-1,184.153-670.004-333.989664.288-1,149.992-1,397.086-960.5441,201.841-610.825204.385-263.136478.556-245.875-322.966-206.067696.492-715.0791,514.338-307.63-307.63-3,665.021-3,665.021-3,665.021-3,665.021-1,792.756-1,792.756-1,792.756-1,792.756-305.581-305.581-305.581-305.581
Other Information:
Effect Of Forex Changes On Cash 000-1,655.2811,655.281000000000000000028.287000000000236.25236.25236.2552.53552.53552.53552.535-14.051-14.051-14.051-14.051104.015104.015104.015104.015
Net Change In Cash 427.2460-4,557.4472,842.375-3,780.0651,625.3956,661.652-98.7621,219.849176.25694.143-62.077-832.786624.141-32.71145.203-568.236574.528145.673-1,173.596-327.671,263.027313.011134.08736.651-94.14717.556-414.906-153.886649.416-47.197-100.969193.666-3712.38312.38312.38312.383-164.152-164.152-164.152-164.152129.205129.205129.205129.205
Cash At End Of Period 3,112.7774,501.2454,501.2459,058.6926,216.3179,996.3828,370.9871,709.3351,808.097588.248411.992317.849379.9261,212.712588.571621.281476.0781,044.314469.786324.1131,497.7091,825.379562.352249.341115.25478.603172.75155.194570.1723.986110157.197258.16627.564.50964.50964.50964.50952.12652.12652.12652.126216.278216.278216.278216.278