Kartonsan Karton Sanayi ve Ticaret A.S.
BIST:KARTN.IS
86.9 (TRY) • At close September 18, 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
| -846.64 | 705.467 | 379.381 | 137.353 | 81.4 | 113.552 | 38.463 | 2.914 | 21.711 | 19.441 | 35.805 | 33.893 | 0 | 22.004 | 16.751 | 0 | 0 | 0 |
| Depreciation & Amortization
| 281.824 | 52.267 | 38.676 | 30.846 | 30.525 | 26.86 | 25.586 | 26.413 | 25.261 | 13.445 | 10.035 | 11.534 | 10.936 | 10.895 | 7.634 | 6.898 | 7.535 | 9.789 |
| Deferred Income Tax
| -293.559 | -31.812 | -0.138 | 0.736 | -5.034 | -5.866 | 5.899 | 1.06 | 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
| 567.196 | -410.846 | -31.745 | -2.556 | -27.836 | -25.922 | -7.174 | 6.164 | -40.963 | 22.473 | -4.144 | -1.692 | -19.718 | -0.687 | 18.914 | -32.735 | -11.212 | 9.641 |
| Accounts Receivables
| 110.82 | -46.899 | -84.837 | -28.691 | -2.734 | -7.831 | -10.575 | -2.653 | -5.994 | 5.207 | -8.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 495.039 | -404.816 | -42.654 | 4.712 | -29.992 | -30.467 | -9.859 | -3.404 | -11.291 | 0.284 | 5.6 | -2.371 | -17.493 | -1.007 | 3.082 | -8.103 | -9.825 | 11.418 |
| Accounts Payables
| -7.113 | 96.235 | 108.198 | 15.696 | 12.573 | 9.985 | 16.493 | 4.965 | -23.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.551 | -55.366 | -12.452 | 5.726 | -7.682 | 4.545 | 2.685 | 9.568 | -29.672 | 22.189 | -9.744 | 0.68 | -2.226 | 0.32 | 15.832 | -24.632 | -1.387 | -1.777 |
| Other Non Cash Items
| 158.628 | -76.414 | 12.908 | 0.505 | -13.612 | -9.417 | 10.243 | 5.965 | -20.996 | -22.133 | -4.388 | -13.028 | 31.609 | -32.212 | -0.103 | 15.178 | 60.484 | 18.828 |
| Operating Cash Flow
| -173.047 | 270.473 | 399.22 | 166.148 | 70.476 | 105.073 | 67.117 | 41.457 | -14.987 | 33.225 | 37.308 | 30.708 | 22.826 | 22.931 | 43.195 | -10.658 | 56.807 | 38.258 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.952 | -170.948 | -106.457 | -59.837 | -47.293 | -30.377 | -11.544 | -9.287 | -5.586 | -101.307 | -3.836 | -7.24 | -6.321 | -4.173 | -34.698 | -7.848 | 0 | 0 |
| Acquisitions Net
| 2.166 | 0.339 | 0.807 | 0.557 | 0.722 | 0.592 | 1.164 | 0.367 | 0.634 | -0.007 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.365 | 33.271 | 3.553 | 5.124 | 4.282 | 2.955 | 0.97 | 0.134 | -5.303 | -100.161 | 3.529 | 0 | 0.767 | 1.035 | -34.562 | -2.814 | -5.011 | -7.725 |
| Investing Cash Flow
| -150.313 | -137.338 | -102.096 | -54.156 | -42.288 | -27.422 | -10.542 | -9.092 | -5.303 | -100.169 | -54.09 | -7.083 | -5.555 | -3.137 | -34.562 | -2.814 | -5.011 | -7.725 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.865 | -0 | -0 | -0.912 | -0.198 | -0.612 | -26.27 | -26.468 | -23.398 | -19.98 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -199.603 | -171.625 | -60.341 | -18.783 | -32.006 | -18.321 | -9.155 | -0.058 | -0.02 | -8.996 | -6.879 | -9.154 | -3.346 | 0 | -4.804 | -15.512 | -93.946 | -4.547 |
| Other Financing Activities
| 0 | -1.064 | -0.972 | 2.252 | 0.397 | 0.612 | -2.624 | 3.813 | 21.19 | 19.548 | 0.055 | 6.943 | 5.368 | 0.274 | 0.038 | -0.022 | 0.27 | 0.001 |
| Financing Cash Flow
| -206.469 | -172.74 | -61.357 | -17.471 | -31.825 | -17.709 | -38.049 | -22.714 | 21.17 | 10.552 | -6.824 | -2.211 | 2.022 | 0.274 | -4.766 | -15.534 | -93.676 | -4.545 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -529.828 | -39.605 | 235.766 | 94.521 | -3.637 | 59.942 | 18.526 | 9.651 | 0.88 | -56.391 | -23.606 | 21.413 | 19.294 | 21.296 | 3.868 | -29.006 | -41.881 | 25.987 |
| Cash At End Of Period
| 95.041 | 380.664 | 420.268 | 184.502 | 89.98 | 93.617 | 33.675 | 15.149 | 5.497 | 4.618 | 61.009 | 84.814 | 63.401 | 44.107 | 22.883 | 19.015 | 47.763 | 89.644 |