Gübre Fabrikalari Türk Anonim Sirketi
BIST:GUBRF.IS
211.2 (TRY) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -417.275 | 843.058 | 469.789 | 416.068 | -98.641 | 155.555 | 25.823 | -43.964 | 259.283 | 440.864 | 280.752 | 430.033 | 374.968 | 244.971 | -48.163 | 103.341 | 48.984 | 14.843 |
| Depreciation & Amortization
| 1,240.635 | 544.18 | 201.604 | 126.339 | 94.544 | 70.153 | 71.844 | 70.088 | 54.531 | 68.76 | 62.029 | 51.796 | 91.706 | 72.93 | 69.621 | 51.804 | 1.522 | 1.496 |
| Deferred Income Tax
| -824.567 | -321.557 | 58.202 | 40.802 | -24.536 | 0.484 | -19.57 | 29.418 | 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 |
| Change In Working Capital
| 632.369 | -3,359.447 | -1,577.248 | 14.331 | 82.638 | -612.401 | 29.028 | 330.281 | -504.998 | -246.333 | -126.234 | -17.661 | -519.554 | -67.598 | 68.666 | 84.153 | 47.335 | 3.638 |
| Accounts Receivables
| -1,879.144 | 100.22 | -1,263.517 | -92.693 | 114.89 | -182.256 | -20.67 | 34.198 | 11.426 | -26.706 | -13.6 | 195.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,332.977 | -2,828.655 | -3,792.741 | -32.346 | -62.011 | -37.41 | -155.32 | 107.885 | -220.013 | -211.579 | -205.438 | 208.621 | -198.5 | -164.178 | 99.845 | -165.314 | -20.925 | -9.429 |
| Accounts Payables
| -3,949.536 | 394.918 | 3,272.116 | 442.942 | 218.737 | 293.646 | 215.922 | 113.821 | -211.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -871.929 | -1,025.929 | 206.894 | -303.572 | -188.978 | -574.991 | 184.348 | 222.396 | -284.985 | -34.754 | 79.204 | -226.283 | -321.054 | 96.58 | -31.179 | 249.467 | 68.26 | 13.066 |
| Other Non Cash Items
| 2,882.19 | 169.883 | 391.618 | 123.348 | 51.439 | 131.175 | 45.876 | 11.608 | -15.891 | 37.26 | 42.925 | -121.811 | 114.493 | 23.904 | -82.278 | 164.041 | -5.649 | -1.798 |
| Operating Cash Flow
| 2,536.379 | -1,802.327 | -514.236 | 680.087 | 129.98 | -255.518 | 172.57 | 368.013 | -207.075 | 300.551 | 259.473 | 342.357 | 61.612 | 274.207 | 7.846 | 403.339 | 92.192 | 18.179 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,516.026 | -1,682.874 | -298.503 | -138.208 | -129.405 | -69.84 | -110.222 | -93.958 | -77.967 | -128.281 | -194.514 | -29.743 | -41.114 | -20.159 | -44.478 | -97.996 | -12.982 | -4.726 |
| Acquisitions Net
| 43.03 | 49.233 | 38.127 | 0.159 | 0.596 | 11.565 | 2.245 | 2.286 | 0.195 | 0 | -7.537 | -37.13 | 0 | -3.136 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -53.444 | -63.709 | -36.797 | 0 | 0 | -40.465 | -10.413 | 23.334 | 0 | -415.275 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.457 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 415.644 | -308.249 | -181.167 | 91.908 | -27.29 | -31.766 | -51.2 | -61.423 | 0.195 | 2.732 | -193.794 | -200.912 | -98.911 | -68.684 | 19.811 | 22.942 | 0.098 | 1.309 |
| Investing Cash Flow
| -2,057.352 | -1,941.889 | -441.543 | -46.14 | -156.099 | -101.607 | -161.422 | -155.381 | -114.569 | -125.55 | -369.388 | -308.25 | -150.437 | -68.479 | -24.667 | -490.328 | -12.884 | -3.417 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,031.3 | -7,502.579 | -2,255.044 | -2,182.674 | -3,580.789 | -2,164.156 | -3,211.264 | -2,858.969 | -266.407 | -72.649 | -18.014 | -57.559 | -21.874 | 0 | 0 | -252.404 | 0 | -4.965 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.082 | -293.253 | -50.1 | -66.8 | 0 | 0 | 0 | 0 | 0 | -11.571 | -5.266 | 0 |
| Other Financing Activities
| 0 | 10,419.565 | 3,079 | 2,143.937 | 3,570.63 | 2,601.179 | 3,310.61 | 2,703.252 | 249.072 | -138.949 | 266.053 | 125.839 | 225.977 | 0 | -71.807 | 344.179 | 21.771 | -1.355 |
| Financing Cash Flow
| -1,031.295 | 2,916.985 | 823.956 | -38.737 | -10.158 | 437.023 | 98.264 | -448.971 | 198.972 | -278.397 | 248.04 | 68.28 | 204.103 | -14.533 | -71.807 | 80.203 | 16.506 | -6.319 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.119 | 739.119 | 645.807 | -112.16 | -148.493 | 56.141 | -11.744 | -2.551 | 24.232 | -1.977 | 109.915 | -34.108 | 88.825 | -205.728 | 16.821 | 86.989 | -79.308 | -14.762 |
| Net Change In Cash
| 1,196.037 | -88.112 | 513.983 | 483.05 | -184.77 | 136.04 | 97.669 | -238.89 | -14.06 | -189.754 | 138.125 | 102.388 | 115.278 | 191.195 | -88.627 | -6.786 | 95.814 | 8.442 |
| Cash At End Of Period
| 2,279.416 | 1,083.379 | 1,171.492 | 657.508 | 174.458 | 359.228 | 223.188 | 125.519 | 364.409 | 378.469 | 568.223 | 430.098 | 327.711 | 212.433 | 21.236 | 109.863 | 116.296 | 20.483 |