Nuh Çimento Sanayi A.S.
BIST:NUHCM.IS
250.5 (TRY) • At close September 16, 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
| 2,014.243 | 2,086.616 | 642.432 | 570.249 | 160.793 | 150.124 | 149.908 | 172.493 | 174 | 169.892 | 87.912 | 82.494 | 86.12 | 63.154 | 95.601 | 149.597 | 280.296 | 172.944 | 130.49 |
| Depreciation & Amortization
| 695.156 | 121.645 | 91.544 | 82.683 | 84.089 | 75.118 | 67.807 | 64.832 | 63.003 | 58.07 | 57.147 | 54.435 | 51.696 | 51.465 | 54.195 | 41.993 | 40.973 | 41.736 | 45.528 |
| Deferred Income Tax
| -316.687 | -578.827 | -154.114 | 4.353 | -1.843 | 24.24 | 0 | 0.296 | 0 | 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
| -546.154 | -774.742 | -518.113 | -11.115 | 267.527 | -150.364 | -79.37 | -1.271 | -69.454 | -68.605 | 4.976 | -70.584 | -46.512 | -6.236 | 12.201 | -74.832 | -25.042 | -23.722 | -37.106 |
| Accounts Receivables
| -508.956 | -539.04 | -325.015 | -115.161 | 183.604 | -3.238 | -89.937 | -19.336 | -59.26 | -24.251 | -11.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -210.662 | -545.981 | -289.212 | 19.26 | 52.709 | -125.774 | -41.806 | -6.408 | -2.924 | -11.202 | -4.316 | -23.247 | -0.123 | -16.408 | 44.13 | -35.987 | -16.435 | 8.405 | -15.456 |
| Accounts Payables
| 176.999 | 375.352 | 48.758 | 85.87 | 15.817 | 6.778 | 29.685 | 21.28 | 6.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.536 | -65.072 | 47.355 | -1.085 | 15.397 | -24.59 | -37.564 | 5.136 | -66.53 | -57.404 | 9.293 | -47.337 | -46.389 | 10.172 | -31.929 | -38.845 | -8.607 | -32.127 | -21.65 |
| Other Non Cash Items
| 2,035.686 | -235.711 | 9.528 | -149.905 | 44.525 | 109.04 | -18.577 | 0.269 | 70.072 | 33 | -7.919 | -23.299 | -30.649 | -29.942 | -0.712 | 2.894 | -47.451 | -25.458 | -12.675 |
| Operating Cash Flow
| 4,198.931 | 1,197.809 | 225.39 | 491.912 | 556.934 | 183.919 | 119.768 | 236.323 | 237.621 | 192.357 | 142.117 | 43.046 | 60.655 | 78.441 | 161.286 | 119.651 | 248.776 | 165.499 | 126.238 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,155.637 | -590.603 | -233.866 | -88.7 | -65.826 | -111.349 | -157.826 | -61.367 | -67.552 | -72.138 | -63.556 | -92.994 | -78.258 | -38.769 | -69.022 | -122.507 | -101.564 | -63.718 | -36.138 |
| Acquisitions Net
| 97.113 | 82.482 | 5.298 | 48.833 | 0.005 | 9.603 | 0.137 | 5.255 | 39.036 | 0 | 19.392 | 0 | -3.27 | -8.561 | -2.066 | 2.99 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -116.047 | -7.327 | -66.004 | -14.96 | -1.42 | -5.338 | -31.436 | -13.572 | 0 | 0 | 0 | -0.375 | -3.51 | 0 | -8.894 | -89.925 | -4.733 | -113.424 |
| Sales Maturities Of Investments
| 0 | 33.565 | 2.029 | 17.17 | 4.905 | 0.857 | 0 | 0 | 0 | 0 | 0 | 7.53 | 6.218 | 14.187 | 8.062 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 189.342 | 16.801 | 17.612 | -59.096 | 23.221 | 35.794 | 28.449 | -4.185 | 54.507 | 57.111 | 30.737 | 2.857 | -86.395 | 14.187 | -0.777 | -2.575 | -2.924 | -1.199 | -0.127 |
| Investing Cash Flow
| -869.182 | -573.803 | -216.253 | -147.796 | -52.655 | -75.555 | -129.24 | -65.552 | -13.045 | -15.027 | -13.427 | -82.608 | -73.856 | -36.654 | -63.012 | -128.357 | -190.944 | -68.436 | -149.547 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -221.716 | -124.352 | -303.283 | -67.905 | -257.716 | -158.317 | -225.343 | -61.787 | -67.427 | -102.514 | -174.86 | 0 | 0 | 0 | -34.738 | 0 | -52.447 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -1,162.066 | -711.801 | -225.32 | -105.15 | -105.662 | -135.192 | -135.192 | -127.682 | -111.158 | -55.579 | -48.081 | -48.068 | -45.064 | -45.064 | -52.575 | -90.128 | -60.085 | -48.068 | -20.111 |
| Other Financing Activities
| -18.713 | 413.127 | 608.883 | -15.691 | -71.663 | 110.936 | 204.206 | 10.477 | -8.898 | 12.21 | 105.929 | 87.108 | 46.956 | 3.705 | -2.085 | 33.212 | 64.483 | 3.589 | 54.392 |
| Financing Cash Flow
| -1,402.495 | -34.184 | 80.279 | -188.746 | -435.041 | -24.257 | 69.014 | -178.991 | -187.483 | -145.883 | -117.011 | 39.04 | 1.892 | -41.36 | -89.398 | -56.916 | -48.05 | -44.479 | 34.281 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -740.812 | -945.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,186.443 | 589.822 | 89.416 | 155.37 | 69.238 | 84.107 | 59.542 | -8.22 | 37.093 | 31.447 | 11.679 | -0.521 | -11.309 | 0.427 | 8.877 | -65.621 | 9.781 | 52.584 | 10.972 |
| Cash At End Of Period
| 3,070.961 | 1,143.706 | 553.884 | 464.468 | 309.098 | 239.86 | 155.754 | 96.212 | 104.432 | 67.339 | 35.892 | 24.213 | 24.734 | 36.043 | 35.616 | 26.739 | 92.361 | 82.579 | 29.995 |