Net Holding A.S.
BIST:NTHOL.IS
35.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,230.367 | 2,938.285 | 1,014.987 | -484.257 | 87.561 | 271.573 | 314.605 | -4.27 | 97.379 | 23.293 | 181.047 | 65.81 | 3.796 | 51.92 | -3.635 | -38.591 |
| Depreciation & Amortization
| 1,793.786 | 336.42 | 179.49 | 175.532 | 160.249 | 93.166 | 73.166 | 61.24 | 46.708 | 36.495 | 17.955 | 16.644 | 13.89 | 11.057 | 11.551 | 10.408 |
| Deferred Income Tax
| 2,108.074 | -289.638 | 345.608 | -80.46 | 44.484 | 89.191 | 89.778 | 28.046 | -0.126 | 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
| -489.424 | 1,166.197 | 245.932 | 53.37 | 189.744 | -7.112 | 40.223 | -104.248 | -20.558 | -86.087 | 41.561 | 13.065 | -64.245 | -25.847 | 24.456 | 17.934 |
| Accounts Receivables
| 134.318 | 71.18 | -49.85 | 108.996 | 114.282 | -14.6 | -18.492 | -65.156 | -30.728 | -28.954 | -40.913 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -157.209 | -92.804 | -23.748 | 3.296 | -5.336 | -2.643 | -2.768 | -6.992 | -3.46 | -5.925 | -4.845 | 9.851 | 17.68 | 0.28 | 2.56 | -8.479 |
| Accounts Payables
| 483.028 | 210.57 | 411.232 | -2.226 | 50.323 | 24.784 | -10.615 | 42.381 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -949.561 | 977.251 | -91.702 | -56.696 | 30.476 | -4.47 | 42.992 | -97.256 | -17.098 | -80.162 | 46.406 | 3.214 | -81.925 | -26.127 | 21.896 | 26.413 |
| Other Non Cash Items
| 1,133.259 | -2,112.401 | -514.503 | 363.41 | -85.93 | -218.315 | -208.741 | 15.709 | 60.981 | 345.926 | -150.137 | -26.834 | -115.309 | -14.698 | 13.539 | -21.297 |
| Operating Cash Flow
| 3,648.627 | 2,328.501 | 925.905 | 108.056 | 351.625 | 139.31 | 219.253 | -31.569 | 184.51 | 319.628 | 90.426 | 68.685 | -161.868 | 22.433 | 45.911 | -31.546 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,370.718 | -1,548.487 | -441.948 | -242.933 | -181.951 | -242.521 | -192.674 | -132.253 | -242.62 | -113.426 | -255.951 | -22.186 | 0 | 0 | -23.824 | -43.738 |
| Acquisitions Net
| 1,265.812 | 0.059 | 60.009 | -3.125 | 9.486 | 9.217 | 1.232 | 2.689 | 11.651 | 0 | 0 | -22.186 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -106.998 | -224.745 | -25.087 | -9.347 | -21.549 | -31.262 | -11.377 | -116.228 | -16.497 | 0 | -2.488 | -100.358 | -55.831 | -35.172 | 0 | 0 |
| Sales Maturities Of Investments
| 74.287 | 99.472 | 3.37 | 3.476 | 3.429 | 15.84 | 0.792 | 5.886 | 0 | 0 | 1.697 | 22.723 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,147.946 | 2.8 | -57.765 | 1.321 | -26.807 | -6.18 | -9.466 | -109.306 | 26.269 | -36.119 | 5.819 | 20.118 | 9.01 | 16.976 | -17.96 | -37.71 |
| Investing Cash Flow
| -1,137.617 | -1,670.901 | -461.421 | -250.608 | -190.585 | -248.702 | -201.959 | -239.906 | -232.848 | -149.546 | -250.923 | -124.613 | -46.821 | -18.196 | -17.96 | -37.71 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,101.09 | -1,322.228 | -1,143.974 | -133.727 | -158.226 | -433.879 | -21.192 | -138.641 | -275.242 | -31.634 | -202.509 | 0 | -46.899 | -8.918 | 0 | 0 |
| Common Stock Issued
| 0 | 45.92 | 844.181 | 2.219 | 12.245 | 0 | 0 | 0 | 159.393 | 0 | 0 | 0 | 161.07 | 78.331 | 0 | 0 |
| Common Stock Repurchased
| -114.885 | -2.094 | -77.885 | -52.373 | -18.034 | -47.635 | -319.815 | -88.338 | 0 | 0 | 0 | -13.88 | -1.249 | 0 | 0 | 0 |
| Dividends Paid
| -21.333 | -14.564 | -32.046 | -2.219 | -12.245 | -45.073 | 0 | 0 | 0 | 0 | -21.7 | 0 | -3.516 | 0 | 0 | 0 |
| Other Financing Activities
| 133.925 | 293.778 | 1,199.941 | 164.784 | 116.989 | 538.526 | 271.64 | 381.112 | -275.367 | 308.131 | 229.59 | 98.426 | 17.266 | -7.285 | -28.218 | 66.277 |
| Financing Cash Flow
| -1,353.662 | -1,097.356 | 262.12 | -21.316 | -59.271 | 57.011 | -69.367 | 154.134 | -115.974 | 276.497 | 229.59 | 84.546 | 173.571 | 62.128 | -28.218 | 66.277 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -130.456 | 338.83 | 150.479 | 62.293 | 40.9 | 60.937 | 13.503 | 17.119 | 14.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 935.327 | -100.926 | 877.083 | -101.576 | 142.669 | 8.557 | -38.57 | -100.222 | -164.311 | 446.579 | 69.093 | 28.618 | -35.118 | 66.364 | -0.266 | -2.979 |
| Cash At End Of Period
| 2,044.142 | 1,108.815 | 1,209.742 | 332.659 | 434.235 | 291.565 | 283.009 | 321.579 | 421.801 | 586.112 | 139.534 | 70.44 | 41.823 | 76.941 | 10.576 | 10.842 |