Esenboga Elektrik Üretim A.S.

BIST:ESEN.IS

19.66 (TRY) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

2023202220212020201920182017
Operating Activities:
Net Income 231.444533.515980.55681.62265.5160.938-0.003
Depreciation & Amortization 210.085111.94786.13911.6418.2640.40
Deferred Income Tax -134.2140-1,049.531-0.019000
Stock Based Compensation 00-348.6710.019000
Change In Working Capital -1,114.002-211.872-198.87454.06-32.307-0.6580
Accounts Receivables 641.144-436.445-361.66-7.957-3.38-0.7280
Inventory -36.888-0.27218.725-22.124-000
Accounts Payables -336.02265.806109.55795.547-10.80400
Other Working Capital -1,382.238-40.96134.504-11.406-18.1230.070
Other Non Cash Items 548.94617.685-331.527-77.476-0.00619.7080
Operating Cash Flow -409.674451.275-861.90669.84741.46820.388-0.003
Investing Activities:
Investments In Property Plant And Equipment -39.933-37.569-110.702-6.455-1.54-76.2140
Acquisitions Net 19.7459.6850.05-100.318000
Purchases Of Investments -1,123.582-245.35600000
Sales Maturities Of Investments 427.485-9.68500000
Other Investing Activites 427.485-52.096-1.4490.192-22.48115.2440
Investing Cash Flow -716.285-335.021-112.101-106.581-24.021-60.970
Financing Activities:
Debt Repayment -361.125-319.153-914.24-50.98-2.243-49.3470
Common Stock Issued 041.477724.944177.66524.6500
Common Stock Repurchased -48.266-1.12100000
Dividends Paid -14.325-30.48400000
Other Financing Activities 604.824110.3811,771.65582.025-22.533-8.7230
Financing Cash Flow 903.357-245.9021,582.359208.71-0.12540.6240
Other Information:
Effect Of Forex Changes On Cash -175.598000000
Net Change In Cash -398.2-129.648608.352171.97617.3220.041-0.003
Cash At End Of Period 269.848668.048797.696189.34417.3680.0460.005