Esenboga Elektrik Üretim A.S.
BIST:ESEN.IS
19.22 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 231.444 | 533.515 | 980.556 | 81.622 | 65.516 | 0.938 | -0.003 |
| Depreciation & Amortization
| 210.085 | 111.947 | 86.139 | 11.641 | 8.264 | 0.4 | 0 |
| Deferred Income Tax
| -134.214 | 0 | -1,049.531 | -0.019 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -348.671 | 0.019 | 0 | 0 | 0 |
| Change In Working Capital
| -1,114.002 | -211.872 | -198.874 | 54.06 | -32.307 | -0.658 | 0 |
| Accounts Receivables
| 641.144 | -436.445 | -361.66 | -7.957 | -3.38 | -0.728 | 0 |
| Inventory
| -36.888 | -0.272 | 18.725 | -22.124 | -0 | 0 | 0 |
| Accounts Payables
| -336.02 | 265.806 | 109.557 | 95.547 | -10.804 | 0 | 0 |
| Other Working Capital
| -1,382.238 | -40.961 | 34.504 | -11.406 | -18.123 | 0.07 | 0 |
| Other Non Cash Items
| 548.946 | 17.685 | -331.527 | -77.476 | -0.006 | 19.708 | 0 |
| Operating Cash Flow
| -409.674 | 451.275 | -861.906 | 69.847 | 41.468 | 20.388 | -0.003 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -39.933 | -37.569 | -110.702 | -6.455 | -1.54 | -76.214 | 0 |
| Acquisitions Net
| 19.745 | 9.685 | 0.05 | -100.318 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,123.582 | -245.356 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 427.485 | -9.685 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 427.485 | -52.096 | -1.449 | 0.192 | -22.481 | 15.244 | 0 |
| Investing Cash Flow
| -716.285 | -335.021 | -112.101 | -106.581 | -24.021 | -60.97 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -361.125 | -319.153 | -914.24 | -50.98 | -2.243 | -49.347 | 0 |
| Common Stock Issued
| 0 | 41.477 | 724.944 | 177.665 | 24.65 | 0 | 0 |
| Common Stock Repurchased
| -48.266 | -1.121 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.325 | -30.484 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 604.824 | 110.381 | 1,771.655 | 82.025 | -22.533 | -8.723 | 0 |
| Financing Cash Flow
| 903.357 | -245.902 | 1,582.359 | 208.71 | -0.125 | 40.624 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -175.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -398.2 | -129.648 | 608.352 | 171.976 | 17.322 | 0.041 | -0.003 |
| Cash At End Of Period
| 269.848 | 668.048 | 797.696 | 189.344 | 17.368 | 0.046 | 0.005 |