Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
BIST:IPEKE.IS
43.62 (TRY) • At close September 19, 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
| 580.181 | 3,812.344 | 2,911.804 | 1,693.525 | 1,771.436 | 1,104.932 | 488.25 | 261.324 | 93.295 | 401.753 | 394.86 | 687.416 | 94.457 | 52.049 | 33.313 | 7.358 | 0 | 0 | 0 |
| Depreciation & Amortization
| 856.528 | 312.925 | 236.427 | 237.543 | 243.927 | 101.321 | 91.173 | 110.187 | 171.95 | 171.741 | 166.525 | 107.899 | 82.675 | 72.546 | 81.613 | 18.224 | 8.27 | 5.686 | 184.047 |
| Deferred Income Tax
| -2,002.94 | -45.806 | -75.536 | 11.691 | 0 | -39.799 | -9.689 | 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
| -718.974 | -1,406.287 | -186.299 | -430.168 | -139.451 | -138.393 | -132.343 | 21.851 | 43.531 | -88.241 | -71.643 | -89.042 | -51.506 | 45.037 | -17.721 | -40.718 | -16.478 | -62.101 | -31.063 |
| Accounts Receivables
| -902.603 | -496.967 | -206.117 | -144.185 | -54.506 | -92.148 | 128.023 | -48.025 | 9.497 | -5.584 | 6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -141.121 | -668.851 | -40.934 | -58.322 | -75.966 | -105.698 | -70.35 | 26.568 | 50.728 | -87.848 | -39.557 | -9.857 | -25.825 | 6.329 | -32.579 | -13.092 | -11.212 | 3.726 | -11.489 |
| Accounts Payables
| 44.133 | -43.681 | 105.98 | 35.437 | 1.58 | 26.198 | 9.6 | -35.687 | 13.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -398.277 | -196.788 | -45.228 | -263.098 | -10.559 | -32.695 | -61.993 | -4.717 | -7.197 | -0.393 | -32.086 | -79.185 | -25.681 | 38.708 | 14.858 | -27.626 | -5.266 | -65.828 | -19.575 |
| Other Non Cash Items
| 6,211.511 | -3,889.536 | -585.982 | -157.819 | 192.275 | -74.273 | -209.643 | 53.263 | 218.101 | -52.916 | -83.85 | -228.181 | 406.302 | 229.658 | 47.433 | 83.242 | 29.697 | 72.588 | 50.539 |
| Operating Cash Flow
| -1,067.99 | -1,170.554 | 2,375.95 | 1,343.081 | 2,068.187 | 993.587 | 237.437 | 446.625 | 526.877 | 432.337 | 405.892 | 478.092 | 531.928 | 399.292 | 144.638 | 68.106 | 21.489 | 16.172 | 203.523 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,280.933 | -575.895 | -620.477 | -302.93 | -148.616 | -246.999 | -143.351 | -39.897 | -152.883 | -127.637 | -397.854 | -282.634 | -260.246 | -218.064 | -139.124 | -157.887 | -23.397 | -12.187 | -215.672 |
| Acquisitions Net
| 264.086 | 41.658 | 0.201 | 0.237 | 0.752 | 3.389 | 11.011 | 6.493 | 3.047 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,586.615 | -8,020.829 | -2.503 | -22.964 | -0.699 | -0.831 | 0 | 0 | -7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,960.189 | 7,979.171 | 18.978 | 22.727 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,700.486 | -5,466.436 | 1,200.994 | 525.381 | 0.053 | 2.558 | 11.011 | 108.638 | -112.057 | 81.053 | 94.472 | -281.953 | 112.697 | 39.956 | -2.488 | -39.976 | -3.98 | -0.12 | -9.035 |
| Investing Cash Flow
| 4,444.59 | -6,042.331 | 597.193 | 222.451 | -148.563 | -244.441 | 81.177 | 81.708 | -116.487 | -46.584 | -303.382 | -282.225 | -143.632 | -177.246 | -138.583 | -147.559 | -23.071 | -12.052 | -215.498 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -329.584 | -44.662 | 0 | 0 | 0 | 0 | -13.332 | -32.331 | -32.843 | -10.658 | -10.07 | -13.66 | 0 | 0 | -21.471 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.132 | 0 | 0 | 0 | 0 | 0 | 0 | 11.327 |
| Common Stock Repurchased
| -2,094.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -838.162 | -1,403.281 | 0 | 0 | 0 | 0 | 0 | 0 | -107.491 | -183.341 | -110.936 | -4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,097.728 | 0 | 0 | 0 | 0 | 0 | 0 | -0.967 | 7.578 | 2.765 | 4.381 | 167.549 | 0 | 0 | 1.53 | 148.766 | 0 | 0 | 5.166 |
| Financing Cash Flow
| -2,606.306 | -1,403.281 | -21.945 | -11.245 | 0 | 0 | -13.332 | -33.298 | -132.756 | -191.234 | -116.625 | 279.917 | 28.361 | -0.13 | -19.942 | 148.766 | 8.173 | -4.906 | 16.493 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -562.594 | -5,968.685 | 21.945 | 11.245 | 0 | 0 | 0 | 0 | -76.327 | -28.268 | -12.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 207.7 | -8,616.166 | 2,973.143 | 1,565.532 | -874.909 | 749.146 | 305.282 | 494.305 | -87.385 | 166.251 | -26.804 | 475.784 | 416.657 | 221.915 | -13.887 | 69.314 | 6.596 | -0.787 | 4.518 |
| Cash At End Of Period
| 1,068.757 | 522.572 | 9,138.738 | 6,165.595 | 1,919.624 | 2,794.533 | 2,033.6 | 1,728.318 | 1,234.013 | 1,321.398 | 1,155.147 | 1,181.951 | 712.728 | 296.07 | 74.155 | 88.041 | 18.728 | 12.132 | 12.918 |