Enka Insaat ve Sanayi A.S. (ENKAI.IS)

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48.1 (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	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	16,969.183	2,114.596	5,075.956	4,518.16	3,868.713	1,613.263	2,710.9	1,809.132	1,455.501	1,504.728	1,318.923	1,178.449	994.239	1,056.866	1,087.412	1,300.52	847.486	776.333	352.576	320.446	192.85	170.909
Depreciation & Amortization Numbers are in millions	3,011.439	1,511.477	1,101.355	657.402	660.819	94.577	106.137	103.392	99.45	101.972	98.219	106.748	116.27	128.411	157.723	159.215	141.909	107.844	133.397	38.894	37.071	35.733
Deferred Income Tax Numbers are in millions	-392.762	-1,423.63	823.137	-47.809	47.282	-1,314.242	0	-1,305.409	-962.983	-885.332	-730.908	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-473.003	-394.42	-199.869	-175.444	-91.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	457.951	-9,331.839	8,989.124	123.679	2,285.922	-196.41	139.418	7.601	-77.613	106.159	-13.098	-21.439	-40.925	-7.888	13.13	-399.819	295.214	198.567	-11.169	-52.639	-70.744	-24.629
Accounts Receivables Numbers are in millions	-2,123.304	-1,378.217	-363.296	-513.469	1,447.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,457.301	-2,163.494	191.219	39.02	175.283	-81.255	39.719	-31.411	25.853	51.089	-3.858	-61.494	-77.702	73.193	89.842	-75.67	-81.359	-45.672	-43.105	-54.927	-22.291	-5.106
Accounts Payables Numbers are in millions	-4,720.653	1,923.521	2,406.812	-63.362	-998.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,844.607	-7,713.649	6,754.389	661.49	1,661.726	-115.156	99.699	39.012	-103.466	55.071	-9.24	40.055	36.777	-81.081	-76.712	-324.149	376.573	244.239	31.936	2.288	-48.453	-19.523
Other Non Cash Items Numbers are in millions	3,555.572	10,500.55	-814.766	-2,378.71	-2,599.438	56.614	-2,458.796	-211.772	-85.437	-118.322	26.813	-588.885	-439.557	-456.27	-1,366.491	-457.559	-344.869	-378.468	267.84	0.23	-43.012	-37.016
Operating Cash Flow Numbers are in millions	13,191.849	2,976.734	14,974.937	2,697.278	4,172.238	243.106	497.659	394.714	421.993	703.485	693.012	674.873	630.027	721.119	-108.226	602.357	939.74	704.276	742.644	306.931	116.165	144.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,384.529	-1,430.781	-1,544.058	-502.31	-836.619	-136.521	-262.356	-164.063	-160.323	-192.459	-260.261	-141.569	-120.601	-52.771	-113.323	-214.761	-323.509	-284.996	-337.13	-230.273	-106.702	-117.619
Acquisitions Net Numbers are in millions	315.993	436.465	672.519	502.31	836.619	0	0	0	0	-0	0	0	0	-29.382	-2.237	7.676	-445.155	-21.153	-1.053	2.287	-8.844	-25.663
Purchases Of Investments Numbers are in millions	-32,394.055	-44,287.718	-12,229.322	-6,208.563	-3,430.546	-975.593	-396.033	-748.68	-925.422	-498.243	-647.499	-283.798	-37.659	-349.157	-313.883	0	-26.244	-57.546	0	0	-18.463	-83.938
Sales Maturities Of Investments Numbers are in millions	29,461.902	25,772.606	9,279.457	7,180.039	3,386.715	734.566	0	566.196	444.477	473.203	798.328	0	0	25	65.173	0	4.593	0.036	0	0	-27.673	-37.724
Other Investing Activites Numbers are in millions	-1,259.945	1,440.968	423.243	212.487	170.801	138.871	140.303	97.446	95.887	135.096	-131.834	251.365	80.529	55.13	58.324	-102.779	-37.455	154.24	-35.062	81.002	32.815	30.501
Investing Cash Flow Numbers are in millions	-6,000.689	-18,068.46	-3,398.161	1,183.963	126.97	-238.676	-518.086	-249.101	-545.38	-82.403	-241.267	-174.002	-77.731	-351.18	-305.946	-309.864	-827.77	-209.419	-373.244	-146.983	-128.866	-234.444
Financing Activities:
Debt Repayment Numbers are in millions	-1,788.36	-2,169.829	-986.06	-398.199	-397.187	-44.6	-45.094	-269.128	-42.821	-77.731	-311.298	-185.997	-262.511	0	-437.091	-592.902	-281.684	-364.525	-326.138	0	-9.875	-6.237
Common Stock Issued Numbers are in millions	14.5	42.521	0	251.411	82.472	0	-679.74	0	0	0	1.624	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.003	0	0	-363.09	-144.219	-157.087	-13.834	-42.344	0	0	-321.497	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,165.745	-3,884.346	-1,992.576	-922.489	-1,465.314	-779.588	0	-732.182	0	0	0	0	0	0	0	0	0	0	-73.75	-32.97	-21.453	-12.298
Other Financing Activities Numbers are in millions	-268.682	2,834.476	681.213	22.967	52.291	18.653	55.42	-1.372	-479.572	-322.094	172.04	-231.846	-271.942	-504.955	-264.264	-123.845	288.696	120.386	255.295	14.99	93.472	28.889
Financing Cash Flow Numbers are in millions	-4,208.284	-3,182.748	-2,304.866	-1,412.928	-1,912.135	-962.622	-922.782	-506.77	-747.106	-689.469	-607.732	-588.965	-636.053	-607.536	-776.426	-766.504	-31.912	-267.386	-144.593	-17.98	62.145	10.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14,038.753	9,978.514	8,287.713	1,403.694	356.648	243.105	45.167	213.215	205.797	-88.254	261.041	28.052	-35.609	-27.676	34.868	-37.713	26.702	-9.297	-21.855	7.161	-16.368	14.237
Net Change In Cash Numbers are in millions	17,040.327	-8,295.96	17,559.623	3,872.007	2,743.721	65.59	-218.302	215.143	-173.153	236.473	426.551	200.21	179.348	-48.084	97.39	-243.993	111.396	295.938	152.319	125.58	75.651	-61.391
Cash At End Of Period Numbers are in millions	36,211.526	19,171.199	27,467.159	9,907.536	6,035.529	622.184	780.718	996.822	943.069	1,402.597	1,277.788	1,013.878	813.668	598.079	646.163	548.773	798.48	687.084	528.118	371.432	245.852	170.201

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