Koza Altin Isletmeleri A.S.
BIST:KOZAL.IS
23.68 (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
| 406.09 | 4,010.236 | 3,004.002 | 1,810.379 | 1,767.292 | 1,173.747 | 552.696 | 395.155 | 260.973 | 494.89 | 497.973 | 782.782 | 559.503 | 288.323 | 183.363 | 101.143 | 88.475 | 100.787 |
| Depreciation & Amortization
| 733.167 | 288.115 | 219.281 | 225.166 | 224.847 | 84.137 | 61.934 | 71.82 | 217.481 | 141.608 | 139.015 | 91.576 | 76.084 | 67.519 | 76.302 | 30.496 | 29.074 | 21.87 |
| Deferred Income Tax
| -1,211.394 | -34.199 | -80.249 | -6.408 | 0 | -31.196 | -10.727 | 47.731 | -5.515 | 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
| -341.226 | -1,300.209 | -370.138 | -509.018 | -173.495 | -204.257 | -203.008 | 10.826 | 138.417 | -102.617 | -63.858 | -31.188 | -21.389 | 23.601 | -53.223 | -1.064 | -12.85 | 2.63 |
| Accounts Receivables
| -451.448 | -458.428 | -446.907 | -500.983 | -98.866 | -137.576 | -73.037 | -102.164 | -28.551 | -0.217 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -84.619 | -610.705 | -32.28 | -61.736 | -73.595 | -97.099 | -79.1 | 12.807 | 52.378 | -78.919 | -35.433 | -14.287 | -10.951 | 7.147 | -31.732 | -8.447 | -6.22 | 5.188 |
| Accounts Payables
| 45.786 | -44.07 | 94.214 | 35.988 | 14.735 | 30.122 | 1.27 | -0.576 | 10.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359.618 | -187.006 | 14.835 | 17.713 | -15.769 | -107.158 | -123.908 | -1.981 | 103.996 | -23.698 | -28.425 | -16.901 | -10.438 | 16.454 | -21.491 | 7.383 | -6.63 | -2.558 |
| Other Non Cash Items
| 5,849.07 | -3,824.402 | -538.859 | -217.948 | 224.061 | -70.009 | -196.579 | -7.139 | 404.976 | -45.359 | -64.252 | -198.061 | -77.643 | -59.622 | -30.451 | -20.671 | -31.641 | -24.985 |
| Operating Cash Flow
| -1,129.592 | -826.26 | 2,314.286 | 1,308.579 | 2,042.705 | 983.618 | 215.043 | 470.662 | 615.791 | 488.522 | 508.878 | 645.109 | 536.555 | 319.822 | 175.99 | 109.903 | 73.058 | 100.302 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,257.237 | -572.98 | -496.348 | -300.765 | -146.86 | -240.89 | -134.286 | -32.133 | -142.048 | -58.164 | -378.15 | -242.172 | -161.675 | -127.912 | -95.172 | -117.303 | -41.148 | -39.118 |
| Acquisitions Net
| 261.967 | 27.785 | 0 | 0.521 | 0.468 | 3.248 | 4.291 | 6.64 | 0.688 | -14.738 | 0 | 0 | 0 | -4.772 | 0 | 0 | 10.917 | 0 |
| Purchases Of Investments
| -8,586.613 | -8,032.416 | 0 | -24.282 | 0 | 0 | 0 | -3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 0 |
| Sales Maturities Of Investments
| 13,960.187 | 8,004.631 | 13.803 | 23.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 32.795 | 10.422 |
| Other Investing Activites
| 5,335.192 | -4,699.449 | 1,117.74 | 531.291 | 449.186 | 3.248 | 191.387 | 98.349 | 30.339 | 52.236 | 72.24 | 74.998 | 37.971 | 25.95 | 4.149 | -34.612 | -9.751 | -35.119 |
| Investing Cash Flow
| 4,077.955 | -5,272.429 | 635.195 | 230.526 | -146.392 | -237.642 | 57.101 | 66.216 | -141.36 | -20.666 | -305.91 | -167.174 | -123.704 | -106.734 | -91.022 | -99.515 | -5.478 | -63.814 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -349.157 | -51.708 | 0 | 0 | 0 | 0 | 0 | -13.224 | -11.739 | 0 | -6.859 | -13.66 | -12.901 | -10.991 | -2.322 | -2.496 | -1.594 | -1.24 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,446.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,584.412 | -2,607.784 | 0 | 0 | 0 | 0 | 0 | 0 | -175.002 | -313.054 | -169.799 | -111.57 | -22.515 | -27.5 | -69.654 | -53.45 | -65.462 | -22.369 |
| Other Financing Activities
| -1,446.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.978 | -0.6 | -0.447 | -0.951 | -0.808 | 1.086 | -0.735 | 36.588 | 3.482 | -1.467 |
| Financing Cash Flow
| -2,713.015 | -2,607.784 | 0 | 0 | 0 | 0 | 0 | -13.224 | -163.263 | -313.654 | -177.105 | -126.181 | -36.224 | -37.405 | -72.711 | -19.358 | -63.574 | -25.076 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -209.029 | -5,736.712 | 0 | 0 | 0 | 0 | 0 | 0 | -76.325 | -24.136 | -12.662 | -3.584 | 6.037 | 0.181 | 0.089 | -0.374 | 1.89 | -0.005 |
| Net Change In Cash
| 26.319 | -8,706.473 | 2,949.481 | 1,539.105 | 1,896.313 | 745.976 | 272.144 | 523.654 | -53.849 | 130.066 | 13.201 | 348.17 | 382.664 | 175.865 | 12.346 | -9.344 | 5.897 | 11.406 |
| Cash At End Of Period
| 258.709 | 140.37 | 8,846.843 | 5,897.362 | 4,455.031 | 2,558.718 | 1,812.742 | 1,540.598 | 1,016.944 | 1,070.793 | 940.727 | 927.526 | 579.356 | 196.692 | 20.827 | 8.481 | 17.824 | 11.928 |