Esenboga Elektrik Üretim A.S.
BIST:ESEN.IS
19 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 133.981 | 986.335 | -238.483 | -136.825 | 177.392 | 429.361 | 214.703 | 137.115 | 115.225 | 66.472 | 285.023 | 96.563 | 12.339 | 586.631 | 60.775 | 9.029 | 18.175 | -6.357 | 71.128 | 3.539 | -4.576 | -4.576 |
| Depreciation & Amortization
| 72.226 | 98.168 | 77.845 | 33.483 | 55.278 | 43.479 | 30.897 | 25.5 | 27.775 | 27.775 | 58.617 | 17.553 | 5.79 | 4.18 | 8.575 | 1.212 | 0.908 | 0.946 | 4.966 | 1.105 | 1.096 | 1.096 |
| Deferred Income Tax
| 0 | 0 | -223.805 | 13.499 | 76.093 | 0 | 0 | 0 | 0 | 0 | -920.38 | 13.321 | 5.402 | -147.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.314 | 57.908 | -1.027 | -330.237 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -479.124 | -654.992 | -1,164.899 | -154.16 | -513.634 | 718.698 | -86.921 | -73.82 | -10.113 | -41.018 | -66.562 | -25.051 | -126.699 | 19.438 | 118.174 | -56.234 | 67.844 | -75.724 | 8.392 | -0.464 | -0.258 | -0.258 |
| Accounts Receivables
| 0 | 80.961 | 613.028 | -16.1 | 39.552 | 4.665 | -74.525 | -148.302 | -157.696 | -55.922 | -332.35 | -14.006 | 1.729 | -17.033 | -2.907 | 1.532 | -7.834 | 1.032 | -2.756 | -0.25 | -0.365 | -0.365 |
| Change In Inventory
| 16.179 | 0.272 | -29.371 | -0 | -4.657 | -2.86 | 59.383 | -57.114 | -2.614 | 0.072 | 22.174 | -9.095 | 1.871 | 3.774 | -6.829 | -15.026 | -0.27 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -356.251 | -136.462 | 186.107 | -29.414 | 5.767 | 90.371 | 119.428 | 50.241 | 209.314 | -12.462 | -21.71 | -65.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -35.848 | -1,392.306 | -1.597 | -734.636 | 746.307 | -77.546 | 41.225 | 30.769 | -41.091 | -88.736 | -15.956 | -128.57 | 15.663 | 125.003 | -41.209 | 68.114 | -2.655 | 11.148 | -0.214 | 0.107 | 0.107 |
| Other Non Cash Items
| 124.404 | -4.685 | 652.026 | 403.186 | 28.254 | -525.331 | 464.543 | -147.75 | -141.096 | -158.012 | -278.435 | -200.57 | -43.344 | -858.709 | -34.203 | 12.024 | -56.29 | 0.992 | -43.546 | 11.793 | -3.986 | -3.986 |
| Operating Cash Flow
| 55.262 | -262.336 | -825.599 | 145.685 | -252.711 | 666.207 | 623.221 | -58.954 | -8.209 | -104.783 | -76.671 | -53.597 | -152.942 | -578.697 | 153.322 | -33.969 | 30.637 | -80.143 | 40.941 | 15.973 | -7.723 | -7.723 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.122 | -10.05 | 136.471 | -123.286 | -18.846 | -34.272 | 59.484 | -14.887 | -18.051 | -64.115 | -44.887 | -0.056 | 1.592 | -67.351 | 0.83 | -7.285 | 0 | 0 | -1.54 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -10.008 | 29.319 | -123.457 | -1,000.125 | 9.493 | 0.096 | -0.226 | 0.321 | -0.05 | 0 | 0.05 | 0.05 | -100.318 | 0 | 33.6 | -33.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -19.351 | 9.769 | -1.235 | -131.991 | -1,000.125 | 128.412 | 262.66 | 2.212 | -638.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 155.695 | -29.319 | 131.991 | 120.063 | -9.493 | -0.096 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.611 | 1.464 | 56.68 | 114.401 | 1,000.525 | -52.288 | 0.096 | 0.404 | -0.309 | -0.002 | 0 | -0.327 | -1.12 | 0.192 | 56.935 | -87.161 | 30.226 | -23.242 | -18.056 | 9.408 | 9.408 |
| Investing Cash Flow
| 106.776 | -13.74 | 293.392 | -67.841 | -27.902 | -913.934 | 135.608 | 247.87 | -15.434 | -703.064 | -44.889 | -0.056 | 1.265 | -68.421 | -99.296 | 49.65 | -53.561 | -3.374 | -24.782 | -18.056 | 9.408 | 9.408 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -3.011 | -17.446 | -110.245 | -460.741 | -186.009 | -523.54 | -9.921 | -148.429 | -218.248 | -363.358 | -91.505 | -38.53 | -420.847 | -63.637 | -8.293 | -73.46 | -60.223 | -6.141 | -2.528 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -140.634 | 140.634 | 41.477 | 20.563 | 0 | 0 | 176.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.351 | 40.675 | -51.816 | 2.221 | -39.347 | 41.31 | -42.43 | 0 | 0 | -548.671 | 0 | 0 | 0 | 0 | 0 | -28.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.886 | 0 | -12.439 | 0 | -34.138 | -30.484 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.554 | 75.14 | 233.935 | 281.669 | 891.265 | 310.774 | 516.422 | 39.701 | 68.875 | 155.667 | -88.134 | 860.541 | 108.704 | 524.975 | 169.923 | -3.349 | -4.756 | 73.463 | 7.229 | -0.403 | -1.669 | -1.669 |
| Financing Cash Flow
| -212.893 | 78.15 | 290.17 | 119.607 | 279.672 | 70.654 | -447.872 | -22.571 | 68.875 | 155.667 | 88.139 | 860.541 | 108.704 | 524.975 | 106.286 | -11.642 | 40.603 | 73.463 | 1.088 | 2.125 | -1.669 | -1.669 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 193.584 | 0 | -369.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.759 | -197.926 | -48.454 | 197.451 | -370.123 | -177.074 | 310.956 | 166.344 | 45.232 | -652.181 | -33.421 | 806.888 | -42.973 | -122.143 | 177.601 | 4.038 | 1.069 | -10.054 | 17.246 | 0.043 | 0.016 | 0.016 |
| Cash At End Of Period
| 87.812 | 112.571 | 269.848 | 318.302 | 120.851 | 490.974 | 668.048 | 357.091 | 190.747 | 145.515 | 797.696 | 831.117 | 24.228 | 67.202 | 189.344 | 11.743 | 7.705 | 6.636 | 17.368 | 0.122 | 0.079 | 0.016 |