Eregli Demir ve Çelik Fabrikalari T.A.S.
BIST:EREGL.IS
23.98 (TRY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,193.046 | 4,033.089 | 18,653.054 | 16,078.558 | 3,509.79 | 3,494.207 | 5,844.721 | 3,897.542 | 1,571.702 | 1,436.167 | 1,965.571 | 1,248.161 | 645.45 | 1,297.013 | 766 | -223.475 | 284.793 | 679.426 | 787.883 | 259.716 |
| Depreciation & Amortization
| 8,837.234 | 5,372.718 | 3,493.831 | 2,051.931 | 1,525.473 | 1,149.507 | 908.345 | 719.695 | 657.779 | 561.442 | 436.622 | 396.48 | 343.713 | 308.96 | 298.586 | 281.05 | 226.933 | 340.727 | 352.341 | 435.737 |
| Deferred Income Tax
| 0 | 0 | -4,320.024 | 1,664.69 | -4.263 | 82.035 | 258.774 | -80.953 | 169.053 | 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 | 0 |
| Change In Working Capital
| 6,488.487 | 4,147.211 | -4,063.798 | -14,453.489 | 2,237.389 | 2,911.593 | -2,518.054 | -1,253.977 | -86.499 | 1,435.096 | 453.975 | -504.437 | 780.37 | -1,310.044 | -898.651 | 1,791.368 | -1,903.062 | -0 | -318.661 | -590.819 |
| Accounts Receivables
| -1,532.329 | 5,340.06 | 657.266 | -3,926.83 | 342.413 | 1,713.777 | -710.358 | -558.433 | -19.928 | 570 | 102.712 | -466.576 | 96.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,881.11 | 3,419.394 | -4,036.888 | -10,053.702 | 1,381.585 | 706.581 | -1,836.801 | -813.242 | -338.784 | 829.687 | 412.375 | -20.648 | 781.009 | 0 | 0 | 1,901.096 | 0 | 0 | -432.807 | -147.581 |
| Accounts Payables
| 0 | 5,749.536 | 1,783.661 | -341.459 | 138.068 | 750.727 | 620.954 | 27.715 | 210.409 | 58.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,139.706 | -10,361.779 | -2,467.837 | -131.498 | 375.323 | -259.492 | -681.253 | -440.735 | 252.285 | 605.409 | 41.6 | -483.789 | -0.639 | 0 | 0 | -109.728 | 0 | 0 | 114.146 | -443.238 |
| Other Non Cash Items
| 1,738.934 | -484.879 | -9,142.866 | 2,039.945 | 42.863 | -312.2 | -84.559 | 261.356 | 203.171 | -105.259 | 3.984 | 94.983 | -156.605 | 562.669 | 262.622 | -832.484 | 1,630.535 | -270.733 | -97.443 | -155.633 |
| Operating Cash Flow
| 31,257.701 | 13,068.139 | 8,940.221 | 5,716.945 | 7,315.515 | 7,243.107 | 4,150.453 | 3,624.616 | 2,346.153 | 3,327.446 | 2,860.152 | 1,235.188 | 1,612.928 | 858.598 | 428.557 | 1,016.459 | 239.199 | 749.42 | 724.12 | -50.999 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35,078.701 | -23,165.641 | -11,388.022 | -3,862.055 | -2,144.742 | -1,422.829 | -949.288 | -758.633 | -489.827 | -557.77 | -345.132 | -317.427 | -431.836 | -427.385 | -303.167 | -357.402 | -720.367 | -0 | -1,158.673 | -683.208 |
| Acquisitions Net
| 0 | 0 | 42.941 | -2,079.35 | 13.333 | 24.134 | -52.943 | -13.315 | -0.029 | 13.308 | 0 | 0 | 0 | 427.385 | 0 | 0 | 24.831 | 8.709 | 0 | 0 |
| Purchases Of Investments
| -3,332.076 | -1,107.696 | -189.379 | -48.123 | -120.86 | -8.691 | -61.181 | -13.315 | -0.029 | 0 | 0 | 0 | -0.019 | -0.009 | -0.015 | -0.016 | -0.003 | -0 | -0.01 | 0.549 |
| Sales Maturities Of Investments
| 3,104.668 | 122.29 | 60 | 80 | 165.249 | -24.134 | 12.498 | 0 | 0 | 40 | 0 | 0 | 0 | 51.744 | 0 | 0 | 0.49 | 0.026 | 19.047 | 227.602 |
| Other Investing Activites
| 298.284 | -3,179.117 | -937.981 | -1,611.328 | -1,032.348 | -190.832 | -334.83 | 16.996 | -22.623 | 53.308 | -0.306 | 1.754 | 5.049 | -424.994 | 15.443 | 30.337 | 105.944 | -8.735 | -0.176 | 0 |
| Investing Cash Flow
| -35,007.825 | -27,330.164 | -12,412.441 | -7,520.856 | -3,119.368 | -1,622.352 | -1,385.744 | -754.952 | -512.479 | -504.462 | -345.438 | -315.673 | -426.806 | -373.26 | -287.738 | -327.081 | -589.106 | -0 | -1,139.813 | -455.057 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 34,619.536 | 17,669.521 | 5,473.341 | 3,213.089 | -2,702.882 | 1,311.024 | 1,630.566 | 512.801 | 330.457 | -1,302.169 | -372.911 | -1,775.994 | -148.024 | -1,802.01 | 1,666.653 | -589.186 | 1,038.153 | 528.012 | 1,860.061 | 666.337 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -674.518 | -524.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.036 |
| Dividends Paid
| -1,754.519 | 0 | -15,720.713 | -6,824.686 | -815.724 | -4,888.779 | -2,977.19 | -1,475.801 | -1,048.544 | -1,356.865 | -794.735 | -508.824 | -290.3 | -435.325 | 0 | 0 | -289.015 | -0 | -93.542 | -381.19 |
| Other Financing Activities
| -3,813.564 | -2,135.822 | 619.671 | 185.841 | 147.861 | 9.707 | 317.533 | 97.942 | 26.296 | 0.388 | -133.932 | -155.538 | -19.094 | -13.714 | -5.561 | -9.888 | -8.991 | -1.063 | -1,166.114 | -12.507 |
| Financing Cash Flow
| 28,376.935 | 15,009.427 | -9,627.701 | -3,425.756 | -1,743.044 | -3,568.048 | -1,029.091 | -855.527 | -691.791 | -2,739.474 | -1,301.578 | -2,440.357 | -457.419 | -2,251.049 | 1,661.092 | -599.073 | 740.147 | 457.441 | 597.283 | 272.604 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,512.678 | 8,132.559 | 5,160.86 | 14,828.033 | 479.959 | -157.657 | -69.44 | 434.392 | 510.325 | 665.415 | 208.833 | 452.948 | -1.342 | -0.649 | 1.499 | 2.453 | 0 | -1,376.474 | 0 | 0 |
| Net Change In Cash
| 31,139.489 | 8,879.961 | -7,939.061 | 9,598.366 | 2,933.062 | 1,895.05 | 1,666.178 | 2,448.529 | 1,652.208 | 748.925 | 1,421.969 | -1,067.894 | 727.362 | -1,766.359 | 1,814.506 | 92.757 | 390.24 | -169.613 | 181.59 | -233.452 |
| Cash At End Of Period
| 55,189.748 | 24,050.259 | 15,170.298 | 23,109.359 | 13,510.993 | 10,577.931 | 8,682.881 | 7,035.44 | 4,586.911 | 2,930.698 | 2,181.773 | 759.804 | 1,827.698 | 1,100.335 | 2,877.79 | 1,065.737 | 972.98 | 582.741 | 756.989 | 575.399 |