Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)

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IPEKE.IS
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44.3 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-184.865	-3,654.951	1,485.057	1,356.048	1,394.027	911.587	1,264.666	650.704	985.387	960.619	481.491	758.64	711.054	319.409	541.38	461.368	371.368	499.684	517.61	420.217	333.925	199.346	460.938	346.856	97.792	121.408	114.003	130.729	122.11	168.162	164.106	105.277	-176.221	-90.155	87.48	14.755	81.215	114.313	91.776	77.909	117.755	63.993	20.184	18.505	93.174	612.29	11.63	17.731	45.765	41.166	24.608	12.472	16.211	-11.114	40.405	14.64	8.119	7.356	4.914
Depreciation & Amortization Numbers are in millions	389.043	643.445	77.399	68.658	67.026	77.464	74.874	88.013	72.574	92.234	55.584	49.495	39.114	56.353	85.595	46.238	49.357	84.626	66.994	59.144	33.163	31.092	27.661	22.036	20.532	18.416	12.195	18.836	41.726	23.971	21.565	20.41	44.241	56.554	40.485	36.539	38.372	32.784	34.755	35.545	68.657	48.469	41.446	30.701	32.783	29.305	32.363	25.52	20.711	23.954	25.046	20.383	13.292	-19.173	53.404	19.415	18.901	4.48	3.591
Deferred Income Tax Numbers are in millions	469.396	-1,814.867	-42.679	-86.993	-58.401	-7.853	-8.808	-0.94	-28.205	-18.2	-15.265	-13.828	-28.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,767.58	-245.862	-454.502	-1,415.962	1,397.352	-1,083.817	396.854	-554.5	-164.824	-248.772	281.261	-167.066	-51.722	7.684	-254.998	6.794	-189.648	14.543	-37.306	-69.368	-47.32	-16.554	-12.339	-39.703	-69.797	-50.569	-22.401	-22.063	-37.31	-94.589	28.453	-53.867	141.854	59.672	-15.899	-16.621	16.379	-55.2	9.24	18.374	-60.655	37.05	-59.045	-52.325	-24.251	-36.659	-4.396	-27.15	-20.837	43.109	-31.636	-12.61	-50.369	-51.353	37.703	16.386	42.301	8.022	-8.998
Accounts Receivables Numbers are in millions	362.64	-581.918	-199.597	-1,223.882	1,102.794	-524.64	423.301	-350.424	-45.204	-25.615	-23.377	-137.907	-19.218	0.624	-4.185	3.148	-4.314	1.796	0.512	-3.063	-1.444	-10.884	-0.766	-3.006	33.315	-9.201	-16.923	11.434	-20.633	-12.495	-3.994	-12.327	-37.363	0	5.271	-5.8	-0.259	4.664	-1.062	-1.538	-7.648	62.904	-44.283	-22.28	10.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	139.568	123.448	-228.614	-89.396	53.441	-379.177	-72.459	-164.472	-52.743	19.777	25.137	-78.389	-7.459	48.128	-74.716	-30.314	-1.42	19.759	-35.325	-34.575	-25.825	-9.128	-42.062	-18.976	-35.532	-14.111	-18.911	-34.663	-2.665	1.537	15.456	-20.795	30.37	45.089	-15.104	1.308	19.435	1.497	-17.003	-39.391	-32.951	-7.181	-8.308	-11.246	-8.24	5.107	-5.487	-3.13	-6.346	11.964	-11.841	-24.11	-1.839	19.964	-3.752	-7.245	-2.639	-9.98	-14.282
Change In Accounts Payables Numbers are in millions	18.364	-72.585	132.442	-81.649	65.925	-24.506	-4.367	34.499	-49.307	66.259	-16.357	59.489	-3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,247.008	109.664	-158.733	-21.035	175.192	-155.494	50.379	-74.103	-112.081	-268.549	256.124	-88.677	-44.263	-40.444	-180.282	37.108	-188.228	-5.216	-1.981	-34.793	-21.495	-7.426	29.723	-20.727	-34.265	-36.458	-3.49	12.6	-34.645	-96.126	12.997	-33.072	111.484	14.583	-0.795	-17.929	-3.056	-56.697	26.243	57.765	-27.704	44.231	-6.454	-18.799	-16.011	-41.765	1.091	-24.019	-14.491	31.145	-19.795	11.5	-48.531	-71.317	41.455	23.631	44.94	18.002	5.284
Other Non Cash Items Numbers are in millions	1,557.457	6,445.766	-1,092.748	206.516	-2,896.669	-2,297.78	-703.964	-362.318	-525.474	84.061	-353.592	-146.135	-170.316	-79.425	-95.469	-98.211	115.286	116.087	15.708	8.356	52.124	-103.062	112.471	13.209	-96.891	-59.429	-38.046	-75.538	-36.63	-44.723	-22.051	2.88	117.157	-107.503	178.643	11.884	135.077	-72.765	27.617	-31.767	23.999	-11.796	88.723	83.373	-35.25	-549.228	75.274	39.79	205.984	108.843	112.365	27.932	157.162	-100.101	188.084	9.092	132.583	2.831	-9.432
Operating Cash Flow Numbers are in millions	4,741.097	-1,260.192	15.206	215.26	-38.264	-2,392.546	1,032.43	-178.101	367.663	888.142	464.744	494.934	528.13	304.021	276.508	416.189	346.363	714.94	563.006	418.349	371.892	110.822	588.731	342.398	-48.364	29.826	65.751	51.964	89.896	52.821	192.073	74.7	127.031	-81.432	290.709	46.557	271.043	19.132	163.388	100.061	149.756	137.716	91.308	80.254	66.456	55.709	114.87	55.89	251.623	217.072	130.384	48.176	136.296	-181.741	319.596	59.532	201.904	22.689	-9.924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-612.897	-680.928	-362.47	-136.069	-101.466	-186.814	-139.804	-155.202	-94.075	94.518	-393.186	-240.085	-80.195	-78.775	-78.661	-90.235	-55.259	-31.132	-41.048	-26.063	-50.373	-8.405	-100.307	-79.897	-58.39	-84.266	-13.646	-14.015	-31.424	-12.318	-2.138	-6.754	-18.687	-73.112	-18.46	-24.865	-36.446	-17.103	-24.777	-59.14	-26.617	-72.233	-114.107	-86.688	-96.207	-65.418	-53.826	-137.137	-26.253	-86.819	-61.555	-53.083	-58.789	-9.162	-132.081	-51.373	-25.448	-10.654	-15.808
Acquisitions Net Numbers are in millions	10.401	213.852	10.007	19.946	20.281	-10.488	-0.672	37.249	15.569	0.037	0.114	0.047	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.19	-5.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-377.885	-8,586.615	-2,813.416	-253.112	-936.234	493.104	-2,066.645	-1,958.928	-4,488.36	-0.001	0.001	-0.754	-1.749	0	0	0	0	0	0	0	0	0	-0.747	-0.49	-0.104	0	0	0	0	0	0	0	0	4.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11,088.164	2,803.409	233.166	915.953	-482.616	2,067.317	1,921.679	0	-13.41	-1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.832	0	37.789	0	0	0	0
Other Investing Activites Numbers are in millions	-1,956.64	-201.486	1,453.269	-356.625	1,689.072	2,125.446	-1,757.979	-1,649.538	-4,184.365	325.996	277.879	310.278	298.909	156.535	19.452	27.915	151.836	8.428	193.898	120.61	124.735	0.668	-197.29	-24.832	-13.241	8.808	-104.614	57.503	49.314	35.046	33.419	18.752	21.421	-57.529	-5.35	14.373	10.307	17.64	9.875	23.98	29.558	33.407	24.265	8.479	-94.521	0	-0.041	-0.253	2.072	-1.02	-0.063	0.1	-0.152	-33.928	-0.281	-12.694	49.071	-23.679	-0.766
Investing Cash Flow Numbers are in millions	-2,937.021	2,258.879	1,090.799	-492.694	1,587.606	1,938.632	-1,897.783	-1,804.74	-4,278.44	420.514	-114.813	70.557	220.935	78.472	19.452	27.915	96.612	-30.38	-41.048	-26.471	-50.664	-7.737	-198.037	-25.322	-13.345	-26.301	46.1	43.488	17.89	35.695	31.281	11.998	2.734	-52.999	-23.81	-13.539	-26.139	0.537	-14.902	-35.16	2.941	26.857	-89.842	-73.019	-99.711	-67.513	-53.605	-137.085	-24.022	-84.539	-61.481	-52.654	55.043	-42.725	-94.257	-64.026	23.762	-33.652	-15.734
Financing Activities:
Debt Repayment Numbers are in millions	-383.336	-19.573	-4.827	-107.648	-241.509	-25.62	-6.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.094	-3.776	-3.821	-3.641	-6.026	-7.052	-2.566	-16.687	-35.582	-50.329	0	-11.109	-10.253	-5.465	-15.289	-0.157	-2.935	-38.67	-5.711	-5.036	0	0	0	0	0	0	0	-4.259	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0	0	129.893	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-825.828	-652.756	0	-537.343	-904.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-651.473	-651.473	0	0	-1,403.281	-1,403.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.823	0	0	-83.865	-5.791	0	-0.216	0	-8.989	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-383.336	-838.162	-4.827	205.616	483.018	1,403.281	-1,403.281	-12.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.967	0	0	0	-48.957	54.723	-129.697	-2.411	-7.332	1.058	-82.972	-1.674	-102.792	-1.439	-98.553	25.458	57.814	11.671	66.038	14.261	0	0	0	3.289	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,220.03	-847.927	-656.3	-439.375	-662.704	-8.185	-1,403.281	-12.784	0	-8.579	-5.23	-7.126	-1.01	0	0	0	0	0	0	0	0	0	0	0	0	-2.094	-3.776	-3.821	-3.641	-6.993	-7.052	-2.566	-16.687	-13.375	4.394	-132.473	8.698	2.921	-88.272	-104.052	-1.831	-100.073	37.231	-113.253	20.422	58.054	11.671	66.038	144.154	13.525	10.65	5.156	-0.97	-0.272	-2.15	1.135	1.157	-10.81	2.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-181.107	0	0	0	-148.341	8.185	0	12.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.956	-119.373	-20.308	-105.602	4.001	-35.112	7.171	-4.328	-10.125	-4.205	3.18	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	503.466	-73.349	449.705	-716.809	886.638	-453.914	-2,268.634	-1,982.841	-3,910.777	1,308.656	349.931	565.491	749.065	382.493	295.96	444.104	442.975	-3,345.037	521.958	391.878	321.228	103.085	390.694	317.076	-61.709	1.431	108.075	91.631	104.145	81.523	216.303	84.131	112.348	-267.542	151.92	-119.763	148	21.76	25.102	-27.149	146.538	48.883	34.492	-97.346	-12.833	39.689	72.935	-15.156	371.755	146.058	79.553	0.679	190.368	-1.274	223.189	-3.358	226.823	-21.773	-22.735
Cash At End Of Period Numbers are in millions	1,646.586	1,068.757	1,142.106	692.401	1,409.21	522.572	976.486	3,245.12	5,227.961	9,138.738	7,830.082	7,480.151	6,914.66	6,165.595	5,783.102	5,487.142	5,043.038	684.56	4,029.597	3,507.639	3,115.761	2,794.533	2,691.448	2,300.754	1,983.678	2,033.6	2,032.169	1,924.094	1,832.463	1,728.318	1,646.795	1,430.492	1,346.361	1,234.013	1,501.555	1,349.635	1,469.398	1,321.398	1,299.638	1,274.536	1,301.685	1,155.147	1,106.264	1,071.772	1,169.118	1,181.951	1,142.262	1,069.326	1,084.483	712.728	566.67	487.117	486.438	296.07	297.344	297.62	300.978	43.533	65.306

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

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