Goodyear Lastikleri T.A.S.
BIST:GOODY.IS
14.86 (TRY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -444.544 | 246.895 | 367.465 | 151.247 | 269.362 | 126.029 | 102.276 | 45.965 | 72.411 | 47.311 | 68.681 | 49.594 | 61.584 | 13.784 | 1.293 | 9.803 | 18.629 | 26.478 | -12.195 |
| Depreciation & Amortization
| 530.826 | 107.565 | 77.009 | 62.316 | 0.807 | 0.954 | 33.708 | 30.452 | 28.789 | 25.924 | 25.389 | 26.065 | 25.537 | 25.287 | 24.054 | 23.148 | 23.55 | 24.252 | 23.534 |
| Deferred Income Tax
| 0 | 54.33 | -3.924 | -2.832 | -8.101 | 9.016 | 0 | 0 | 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 |
| Change In Working Capital
| 292.595 | -570.003 | -428.241 | 33.024 | 48.482 | -251.985 | -165.252 | -41.865 | 41.331 | 15.729 | 11.447 | 71.694 | -118.648 | -89.373 | 18.434 | -27.677 | 10.853 | -35.432 | 0.673 |
| Accounts Receivables
| -345.495 | -806.782 | -596.74 | -135.951 | 64.471 | -251.749 | -158.194 | -39.371 | -3.07 | 50.292 | -12.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,786.579 | -1,338.978 | -606.506 | -49.849 | -40.661 | -116.129 | -65.107 | -1.615 | -14.372 | 4.238 | -3.016 | 40.781 | -62.225 | -30.205 | 33.558 | -46.768 | -4.771 | -11.37 | 5.397 |
| Accounts Payables
| 345.495 | 1,429.489 | 765.985 | 108.516 | 7.115 | 167.444 | 95.275 | -18.588 | 133.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,493.983 | 146.267 | 9.021 | 110.308 | 17.557 | -135.856 | -100.145 | -40.25 | 55.703 | 11.491 | 14.463 | 30.913 | -56.423 | -59.169 | -15.124 | 19.091 | 15.624 | -24.062 | -4.725 |
| Other Non Cash Items
| 620.035 | 530.476 | 74.271 | 68.3 | 206.834 | 93.803 | 31.889 | 8.516 | -1.351 | 1.208 | 3.256 | 8.173 | 2.35 | 14.791 | -3.19 | -6.065 | 3.469 | 6.765 | -0.806 |
| Operating Cash Flow
| 998.913 | 314.933 | 90.504 | 314.887 | 525.485 | -31.198 | 2.621 | 43.068 | 141.179 | 90.173 | 108.774 | 155.526 | -29.176 | -35.512 | 40.591 | -0.791 | 56.5 | 22.063 | 11.206 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -411.058 | -382.107 | -189.339 | -86.22 | -127.322 | -109.514 | -63.145 | -51.479 | -60.25 | -42.763 | -33.79 | -31.749 | -30.474 | -16.815 | -12.281 | -22.594 | -21.787 | -16.157 | -11.461 |
| Acquisitions Net
| 21.761 | 0 | 5.388 | 2.554 | 19.472 | 3.35 | 1.145 | 0.905 | 6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 161.205 | -20.351 | 5.925 | -1.61 | -4.663 | 3.35 | 1.145 | 0.905 | 6.467 | 0.485 | 0.295 | 2.219 | 1.264 | 1.997 | 1.434 | 1.219 | 0.998 | 0.929 | 1.016 |
| Investing Cash Flow
| -249.854 | -402.458 | -178.026 | -85.276 | -112.513 | -106.164 | -62 | -50.574 | -53.783 | -42.278 | -33.495 | -29.529 | -29.21 | -14.818 | -10.847 | -21.374 | -20.789 | -15.229 | -10.445 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,209.218 | -675.557 | -119.591 | -15.068 | -294.95 | -210.865 | -97.529 | -0.321 | -4.712 | -585.871 | -447.313 | -497.691 | -309.552 | 0 | -50.797 | -38.355 | -52.034 | -77.468 | -67.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -103.491 | 0 | -24.35 | -19.613 | -8.633 | -65.882 | -9.463 | -62.492 | -9.927 | -12.337 | -2.741 | 0 | -1.43 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -315.422 | 975.565 | 160.747 | -39.872 | -93.365 | 141.39 | 70.402 | -4.597 | 7.361 | 585.109 | 418.2 | 399.541 | 340.75 | 31.871 | 43.778 | 53.965 | 24.144 | 66.523 | 78.088 |
| Financing Cash Flow
| -858.358 | 300.008 | -62.335 | -54.94 | -412.666 | 121.777 | 61.769 | -70.479 | -6.815 | -63.254 | -39.04 | -110.487 | 28.456 | 31.871 | -8.449 | 15.61 | -27.89 | -10.945 | 10.948 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 171.684 | 55.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.385 | 212.483 | -149.857 | 174.67 | 0.306 | -15.585 | 2.39 | -77.985 | 80.581 | -15.359 | 36.238 | 15.511 | -29.93 | -18.458 | 21.295 | -6.556 | 7.822 | -4.111 | 11.71 |
| Cash At End Of Period
| 499.123 | 265.054 | 52.572 | 202.429 | 27.759 | 27.453 | 43.038 | 40.648 | 118.633 | 38.052 | 53.411 | 17.173 | 1.662 | 31.592 | 50.05 | 28.755 | 35.311 | 27.489 | 31.6 |