Koza Anadolu Metal Madencilik Isletmeleri A.S.
BIST:KOZAA.IS
70.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 575.581 | 1,584.309 | 2,909.256 | 1,696.189 | 1,773.118 | 1,106.769 | 502.29 | 276.855 | 97.613 | 398.68 | 413.159 | 711.466 | 173.98 | 420.628 | 62.068 | 13.173 |
| Depreciation & Amortization
| 857.314 | 308.006 | 239.634 | 239.884 | 240.483 | 100.007 | 87.707 | 107.186 | 171.772 | 170.241 | 166.093 | 107.546 | 82.403 | 72.301 | 81.366 | 17.789 |
| Deferred Income Tax
| -2,002.941 | -45.739 | -75.535 | 7.685 | 0 | -39.798 | -14.084 | 25.748 | -3.679 | 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 |
| Change In Working Capital
| -710.508 | -1,835.85 | -182.01 | -430.684 | -136.153 | -169.088 | -145.001 | 7.279 | 40.321 | -88.69 | -72.16 | -96.766 | -12.533 | -201.533 | -11.976 | -37.983 |
| Accounts Receivables
| -903.985 | -428.207 | -201.356 | -146.797 | -54.608 | -93.649 | -18.867 | -54.437 | 7.062 | -6.029 | 4.581 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -141.223 | -662.996 | -41.034 | -117.848 | -60.307 | -105.698 | -70.239 | 26.044 | 51.142 | -83.683 | -40.476 | -9.857 | -29.39 | 7.099 | -33.135 | -14.954 |
| Accounts Payables
| 44.132 | -43.593 | 105.958 | 36.019 | 1.102 | 28.502 | -6.812 | -47.666 | 12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 289.294 | -701.054 | -45.578 | -202.058 | -22.34 | -63.39 | -74.762 | -18.765 | -10.821 | -5.007 | -31.684 | -86.909 | 16.857 | -208.632 | 21.16 | -23.029 |
| Other Non Cash Items
| 6,189.262 | 2,952.93 | -587.358 | -160.869 | 191.741 | -42.761 | -212.681 | 54.491 | 217.764 | -52.634 | -83.553 | -223.583 | 272.04 | 147.801 | 22.134 | 15.695 |
| Operating Cash Flow
| -1,236.38 | 1,212.848 | 2,379.522 | 1,344.52 | 2,069.189 | 994.927 | 232.315 | 445.811 | 527.47 | 427.597 | 423.539 | 498.663 | 515.89 | 439.198 | 153.593 | 8.674 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,281.127 | -575.77 | -620.472 | -302.93 | -148.42 | -246.976 | -141.016 | -39.141 | -152.883 | -124.105 | -387.843 | -286.61 | -258.887 | -209.924 | -139.035 | -157.797 |
| Acquisitions Net
| 267.353 | 32.152 | 92.006 | 0.521 | 0.752 | 3.387 | 10.92 | 6.493 | 4.059 | 0 | 0 | -0.232 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,586.613 | -8,020.86 | -2.503 | -2.307 | -0.699 | -0.831 | 0 | -4.696 | -7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,960.181 | 5,077.005 | 19.157 | -0.521 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.486 | 139.773 | 1,106.284 | 524.959 | 0.053 | 2.556 | 224.214 | 108.717 | -109.01 | 81.61 | 94.334 | -282.43 | 111.529 | -9.108 | -2.494 | -39.987 |
| Investing Cash Flow
| 4,440.237 | -8,424.705 | 594.472 | 219.722 | -148.367 | -244.42 | 83.198 | 82.348 | -116.487 | -42.495 | -293.509 | -282.662 | -143.466 | -218.173 | -138.51 | -147.482 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -349.157 | -51.849 | 0 | 0 | 0 | 0 | -13.332 | -32.331 | -32.843 | -10.658 | -10.07 | -13.66 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1,880.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.04 | 0 | 0 | 0 | 129.36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.264 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -870.662 | -2,733.762 | 0 | 0 | 0 | 0 | 0 | 0 | -107.491 | -183.341 | -110.648 | -7.855 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,884.242 | -1,403.281 | 0 | 0 | 0 | 0 | 0 | -0.967 | 7.578 | 2.776 | 4.381 | 68.62 | 0 | 0 | -20.955 | 70.723 |
| Financing Cash Flow
| -2,437.129 | -1,403.281 | 0 | 0 | 0 | 0 | -13.332 | -33.298 | -132.756 | -191.223 | -116.337 | 241.145 | 27.81 | 1.068 | -20.955 | 200.083 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -38.753 | 0 | 0 | 0 | 0 | 0 | 0 | -76.325 | -28.268 | -12.662 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 205.038 | -8,653.891 | 2,973.994 | 1,564.242 | 1,920.822 | 750.507 | 302.181 | 494.131 | -86.792 | 165.611 | 1.031 | 457.146 | 400.234 | 222.093 | -5.872 | 61.275 |
| Cash At End Of Period
| 1,065.839 | 524.114 | 9,137.555 | 6,163.561 | 4,713.165 | 2,792.343 | 2,030.062 | 1,727.881 | 1,233.75 | 1,320.542 | 1,154.318 | 1,153.287 | 696.141 | 295.907 | 73.814 | 79.686 |