Kordsa Teknik Tekstil A.S.
BIST:KORDS.IS
70 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 185.771 | 1,509.148 | 855.718 | 150.394 | 378.488 | 338.545 | 212.223 | 178.113 | 116.354 | 94.573 | 38.64 | 64.166 | 97.304 | 0 | 41.721 | 46.24 | 25.126 | 76.812 | 75.392 |
| Depreciation & Amortization
| 953.34 | 610.887 | 350.012 | 284.685 | 206.195 | 139.596 | 103.141 | 79.309 | 80.767 | 75.205 | 67.388 | 60.153 | 54.807 | 52.849 | 51.351 | 44.042 | 46.277 | 49.439 | 27.913 |
| Deferred Income Tax
| -349.709 | -145.744 | -30.548 | 14.471 | 31.346 | 25.378 | -1.105 | 8.641 | -3.218 | 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
| 894.895 | -1,019.76 | -2,237.3 | -42.136 | -247.555 | -472.851 | -135.399 | -81.441 | 11.148 | -121.43 | -54.859 | 158.74 | -212.087 | -73.732 | 46.084 | -21.537 | 9.865 | -25.495 | -51.821 |
| Accounts Receivables
| 645.015 | -128.267 | -1,675.578 | -108.375 | -118.195 | -287.516 | -143.222 | -106.271 | -6.476 | -43.305 | -61.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,337.168 | -1,011.706 | -1,791.443 | -2.639 | -169.533 | -395.207 | -45.319 | -117.366 | 10.022 | -97.654 | -41.049 | 78.829 | -157.377 | -50.101 | 82.419 | -93.555 | 41.832 | -31.289 | -14.158 |
| Accounts Payables
| -1,004.926 | 199.415 | 1,271.142 | 45.684 | 30.052 | 216.709 | 43.695 | 119.272 | 23.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.362 | -79.202 | -41.421 | 23.194 | 10.12 | -77.644 | -90.08 | 35.925 | 1.126 | -23.776 | -13.81 | 79.911 | -54.71 | -23.631 | -36.335 | 72.017 | -31.967 | 5.794 | -37.663 |
| Other Non Cash Items
| 1,769.926 | -159.146 | 1,517.342 | 509.22 | 368.401 | 335.554 | 3.304 | 95.673 | 7.341 | 6.745 | 5.754 | -2.315 | 6.204 | 66.517 | 6.944 | -0.238 | 65.758 | 8.742 | -17.978 |
| Operating Cash Flow
| 2,524.8 | 941.128 | 485.771 | 902.163 | 705.528 | 340.843 | 183.269 | 271.654 | 215.61 | 55.094 | 56.922 | 280.745 | -53.772 | 45.634 | 146.1 | 68.507 | 147.026 | 109.498 | 33.507 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,295.026 | -888.533 | -253.409 | -241.096 | -187.4 | -231.708 | -195.711 | -141.812 | -105.361 | -217.101 | -81.116 | -136.137 | -108.119 | -49.404 | -41.983 | -46.694 | -45.364 | -39.89 | -47.849 |
| Acquisitions Net
| 241.431 | -489.565 | -52.497 | 19.089 | -998.946 | -488.239 | 12.843 | 4.294 | 24.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.031 | -58.206 | -52.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.604 |
| Sales Maturities Of Investments
| -241.224 | 0 | 52.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 | 1.523 | 3.879 | 27.108 | 0 | 0 |
| Other Investing Activites
| 241.224 | 30.87 | 31.6 | 13.934 | 24.514 | 17.312 | 15.26 | 8.235 | 28.757 | 5.545 | 3.649 | 5.153 | 15.512 | 4.656 | 5.769 | -2.852 | 12.277 | -45.058 | -14.967 |
| Investing Cash Flow
| -1,069.625 | -1,405.434 | -274.305 | -208.073 | -1,161.832 | -702.635 | -180.451 | -133.577 | -76.604 | -211.556 | -77.467 | -130.984 | -86.519 | -43.215 | -34.692 | -45.667 | -5.979 | -84.949 | -67.419 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -659.317 | -7,223.172 | -2,583.099 | -2,118.318 | -728.856 | -803.866 | -94.323 | -20.733 | -5.381 | -140.391 | -62.186 | 0 | 0 | 0 | -98.505 | -7.633 | -79.426 | -46.351 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 2.722 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744.717 | 0 |
| Dividends Paid
| -57 | -160 | 0 | -48.632 | -68.085 | -66.885 | -57.662 | -60.616 | -67.502 | 0 | -34.626 | -75.936 | -31.779 | 0 | 0 | 0 | 0 | -27.188 | -11.938 |
| Other Financing Activities
| -243.903 | 8,322.079 | 2,023.275 | 1,158.107 | 1,852.081 | 543.917 | 39.862 | -33.188 | -29.579 | -17.435 | 39.244 | -46.172 | 170.78 | 0 | -25.43 | -20.692 | -68.818 | -10.261 | 24.01 |
| Financing Cash Flow
| -960.22 | 938.908 | -559.823 | -1,008.843 | 1,055.139 | 477.032 | -17.8 | -114.537 | -102.462 | 122.956 | 4.618 | -122.107 | 139.001 | -5.739 | -123.936 | -28.325 | -148.244 | 67.835 | 14.795 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 418.285 | 129.821 | 93.27 | 35.01 | 0 | 0 | -8.035 | -2.745 | -32.438 | -5.284 | -19.853 | -3.775 | 13.648 | 7.677 | -1.607 | 12.529 | -7.208 | -57.002 | 12.99 |
| Net Change In Cash
| 913.24 | 604.423 | -255.087 | -279.744 | 598.835 | 115.24 | -23.017 | 20.795 | 4.106 | -38.79 | -35.78 | 23.878 | 12.358 | 4.356 | -14.136 | 7.043 | -14.405 | 35.382 | -5.628 |
| Cash At End Of Period
| 1,712.468 | 799.228 | 194.805 | 449.893 | 729.637 | 130.802 | 15.562 | 38.578 | 17.783 | 13.678 | 52.468 | 88.248 | 64.37 | 52.012 | 48.554 | 62.689 | 55.646 | 70.052 | 34.67 |