Nuh Çimento Sanayi A.S.
BIST:NUHCM.IS
284 (TRY) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 134.349 | 108.055 | -154.01 | 915.576 | 831.854 | 420.823 | 1,026.549 | 442.7 | 365.356 | 252.011 | 170.884 | 252.637 | 136.795 | 82.115 | 95.407 | 143.535 | 261.893 | 69.415 | 46.014 | 36.275 | 62.442 | 16.063 | -2.152 | 50.576 | 62.296 | 39.404 | 47.837 | 31.931 | 52.269 | 17.872 | 14.382 | 41.034 | 71.762 | 45.315 | 46.713 | 29.687 | 73.087 | 24.512 | 41.433 | 58.855 | 39.071 | 30.532 | -5.054 | 48.985 | 16.753 | 27.228 | 16.367 | 32.842 | 29.667 | 3.618 | 32.293 | 23.324 | 22.653 | 7.85 | 19.541 | 21.574 | 13.418 | 8.621 |
| Depreciation & Amortization
| 213.389 | 217.036 | 570.134 | 46.804 | 43.827 | 34.392 | 36.023 | 29.963 | 30.369 | 25.29 | 23.47 | 33.092 | 14.322 | 20.66 | 20.987 | 20.157 | 21.325 | 20.214 | 22.862 | 20.631 | 20.415 | 20.181 | 19.816 | 18.748 | 17.686 | 18.868 | 17.551 | 16.842 | 16.47 | 16.945 | 16.451 | 16.283 | 15.98 | 16.119 | 18.185 | 14.351 | 16.677 | 13.79 | 14.626 | 15.447 | 13.649 | 14.348 | 14.081 | 14.256 | 14.446 | 14.364 | 13.805 | 14.076 | 13.607 | 12.947 | 12.906 | 12.617 | 12.617 | 13.556 | 11.979 | 12.463 | 13.634 | 13.389 |
| Deferred Income Tax
| 130.845 | 0 | -201.23 | -116.887 | -52.64 | 54.07 | -494.298 | 3.001 | -9.241 | 0 | 8.445 | -157.725 | -4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -373.77 | 886.623 | -330.808 | 331.688 | -301.841 | -245.194 | 161.042 | -254.697 | -539.549 | -141.538 | -158.557 | -366 | -108.464 | 114.908 | 1.53 | 36.729 | -42.227 | -7.148 | 108.047 | 60.18 | -37.31 | 136.61 | 53.325 | -108.086 | -19.772 | -75.831 | -11.462 | 14.381 | -25.082 | -57.207 | 17.088 | 29.422 | -56.472 | 8.691 | -36.85 | -7.006 | -36.587 | 10.988 | -49.75 | 9.454 | -12.466 | -15.843 | -31.085 | 47.6 | 3.547 | -15.087 | -13.702 | -24.486 | -44.706 | 12.31 | -42.934 | 12.118 | 22.84 | -38.536 | -21.312 | -42.59 | -40.498 | 98.163 |
| Accounts Receivables
| -52.696 | 35.654 | 11.406 | 565.152 | -840.353 | -245.161 | 34.592 | -32.021 | -253.4 | -413.239 | -39.227 | -211.097 | -36.779 | -37.912 | -35.615 | -35.447 | 18.125 | -48.641 | 21.071 | 39.989 | 40.075 | 33.267 | 38.252 | -12.322 | 3.019 | -11.928 | -50.869 | -11.298 | -43.026 | 15.873 | -8.245 | 46.403 | -75.107 | 23.768 | -4.767 | 7.699 | -72.947 | 12.904 | 13.451 | -8.544 | -4.238 | -24.92 | 0 | 37.132 | -5.563 | -20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 125.285 | 203.061 | -125.274 | -397.604 | 338.765 | -26.549 | 68.418 | -180.221 | -582.102 | 147.924 | -187.886 | -111.656 | 20.144 | -9.814 | -29.405 | 19.756 | -23.69 | 52.6 | -55.514 | 59.914 | -11.153 | 59.462 | -34.791 | -55.358 | -17.308 | -18.318 | -12.945 | 4.07 | -1.629 | -31.302 | -4.32 | -14.414 | 19.181 | -6.855 | 12.474 | -17.663 | 19.28 | -17.015 | -21.444 | 13.48 | -12.437 | 9.198 | -21.18 | 6.295 | 8.806 | 1.762 | -8.961 | -23.176 | 18.612 | -9.722 | -9.185 | 13.286 | -7.412 | 3.188 | -19.481 | 1.775 | -1.934 | 3.233 |
| Change In Accounts Payables
| -122.169 | 0 | -115.877 | 210.799 | 170.631 | -88.554 | 82.789 | -60.461 | 246.481 | 111.195 | 54.856 | -29.536 | -26.409 | 49.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -290.313 | 337.405 | -101.063 | -46.658 | 29.116 | 115.069 | -24.757 | 18.006 | 49.472 | -289.461 | 29.329 | -254.344 | -128.608 | 124.722 | 30.935 | 16.973 | -18.536 | -59.748 | 163.56 | 0.267 | -26.157 | 77.148 | 88.116 | -52.728 | -2.464 | -57.513 | 1.483 | 10.311 | -23.453 | -25.905 | 21.408 | 43.835 | -75.654 | 15.546 | -49.324 | 10.657 | -55.867 | 28.003 | -28.306 | -4.026 | -0.03 | -25.042 | -9.904 | 41.305 | -5.259 | -16.849 | -4.741 | -1.31 | -63.319 | 22.032 | -33.75 | -1.168 | 30.252 | -41.724 | -1.83 | -44.364 | -38.564 | 94.93 |
| Other Non Cash Items
| 1,403.177 | -49.421 | 1,592.738 | 16.024 | 362.609 | 64.315 | -521.916 | 86.468 | 131.164 | 68.574 | 132.502 | -179.124 | -25.904 | 82.054 | -43.228 | 39.49 | -184.437 | 38.269 | -26.632 | 11.427 | 34.034 | 25.697 | 42.208 | 21.076 | 30.651 | 15.105 | -13.215 | -1.001 | -8.828 | 4.467 | 9.402 | -10.962 | 34.884 | -33.056 | 18.362 | 29.93 | 16.656 | 5.124 | 15.706 | 2.156 | 17.103 | -1.966 | -0.264 | -19.158 | 2.816 | 8.687 | 1.529 | -13.829 | -11.663 | 0.665 | -13.963 | -6.922 | -11.019 | 1.254 | -10.878 | -12.155 | -2.931 | -3.978 |
| Operating Cash Flow
| 609.336 | 1,171.879 | 1,678.055 | 1,310.092 | 936.45 | 274.335 | 701.698 | 304.434 | -12.661 | 204.337 | 168.299 | -259.395 | 16.749 | 299.737 | 74.696 | 239.911 | 56.554 | 120.751 | 150.29 | 128.512 | 79.581 | 198.551 | 113.197 | -17.686 | 90.861 | -2.453 | 40.71 | 62.153 | 34.828 | -17.923 | 57.323 | 75.777 | 66.153 | 37.07 | 46.41 | 66.962 | 69.833 | 54.414 | 22.016 | 85.913 | 57.357 | 27.071 | -22.322 | 91.683 | 37.562 | 35.193 | 17.999 | 8.603 | -13.095 | 29.539 | -11.697 | 41.137 | 47.092 | -15.876 | -0.669 | -20.707 | -16.376 | 116.194 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -327.578 | -327.201 | -499.414 | -269.926 | -279.978 | -106.319 | -198.691 | -166.526 | -128.538 | -96.849 | -111.186 | -58.481 | -35.447 | -28.752 | -23.627 | -33.25 | -18.867 | -12.956 | 8.121 | -8.644 | -27.542 | -37.76 | 13.59 | -68.171 | -21.789 | -34.979 | -77.778 | -44.31 | -28.536 | -7.202 | -28.632 | -10.814 | -11.948 | -9.973 | -20.196 | -10.807 | -14.907 | -21.643 | -39.565 | -8.202 | -16.414 | -7.956 | -17.167 | -16.14 | -25.191 | -5.059 | -9.672 | -21.332 | -17.561 | -44.429 | -12.505 | -11.753 | -45.701 | -8.298 | -14.353 | -2.792 | -4.625 | -17 |
| Acquisitions Net
| 0.01 | 0 | 97.113 | -5.398 | 5.371 | 0.027 | 6.333 | 2.196 | 13.724 | 0.327 | 1.444 | 3.217 | 0.586 | 0.051 | 0 | 0 | -0.005 | 0.005 | -17.519 | 0 | 17.523 | 0 | 0 | 28.502 | -28.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.416 | 0 | 0 | -0.031 | -0.025 | -18.186 | 18.131 | -3.19 | 0.657 | -19.417 | 16.881 | -6.682 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 13.372 | -2.111 | -31.252 | 0 | 8.175 | -0.16 | 0 | -8.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.349 | 0 | 0.034 | 0.196 | -0.45 | 10.649 | -1.978 | -8.752 | -0.294 | -3.45 | 8.397 | -8.431 | -0.026 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -19.705 | -0.085 | 17.528 | 10.103 | -4.205 | 5.073 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.681 | -16.681 | 118.924 | -4.322 | 10.801 | 63.939 | 18.235 | 85.357 | -80.214 | -6.577 | -97.012 | 58.768 | 63.238 | -7.381 | 14.023 | -13.258 | -60.264 | 0.403 | 11.149 | 3.107 | -0.621 | -0.469 | 2.732 | 38.399 | -6.023 | 0.687 | 14.809 | 8.538 | -16.602 | 21.84 | -28.721 | 1.678 | 14.911 | 7.947 | 46.392 | 3.952 | 0.767 | 3.396 | 37.782 | -1.1 | 24.2 | -3.772 | 28.098 | 29.782 | 7.732 | -13.134 | -11.653 | 6.953 | 17.658 | 0.095 | 6.651 | 8.819 | -50.553 | -1.897 | -2.16 | 18.154 | -4.304 | 2.496 |
| Investing Cash Flow
| -310.887 | -341.888 | -283.376 | -279.646 | -263.807 | -42.353 | -180.455 | -81.168 | -208.752 | -103.427 | -208.198 | 0.287 | 27.791 | -36.133 | -14.136 | -41.976 | -79.136 | -12.548 | 1.751 | -5.538 | -10.813 | -38.055 | 16.322 | -1.27 | -56.315 | -34.292 | -62.969 | -35.772 | -45.138 | 14.639 | -57.353 | -9.136 | 2.963 | -2.026 | 26.196 | -6.854 | -14.14 | -18.247 | -1.784 | -9.302 | 7.786 | -11.728 | 10.932 | 13.643 | -17.522 | -20.48 | -23.741 | -14.346 | 0.292 | -44.814 | 7.051 | -20.161 | -47.067 | -13.679 | -19.306 | 4.342 | -0.478 | -21.212 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -231.268 | -312.722 | -733.85 | -665.797 | -89.16 | -64.503 | -23.481 | -209.051 | -436.872 | -136.159 | -462.57 | -33.314 | -101.204 | -27.49 | -270.201 | -32.878 | -220.734 | -90.36 | -1,659.597 | -595.088 | -1,237.49 | -85.46 | -410.916 | -29.39 | -375.467 | -84.14 | -18.242 | -40.025 | -12.143 | -22.104 | -14.726 | -15.204 | -14.097 | -17.759 | -4.711 | -19.579 | -0.344 | -9.565 | -24.714 | -74.197 | -45.421 | -7.61 | -75.788 | -71.873 | -11.922 | -20.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.147 | -929.786 | -471.083 | 0 | -499.947 | -690.983 | -388.842 | 0 | 0 | -322.959 | 0 | 0 | 0 | -225.32 | 0 | 0 | -105.15 | 0 | -0.513 | 0 | -105.15 | 0 | 0 | 0 | -135.192 | 0 | -0 | 0 | -135.192 | 0 | 0 | 0 | -127.682 | 0 | 0 | 0 | -111.158 | 0 | 0 | 0 | -55.579 | 0 | 0 | 0 | -48.081 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.064 |
| Other Financing Activities
| 186.953 | 105.616 | -83.458 | 1,400.899 | 30.187 | -34.747 | -22.836 | -3.028 | 413.904 | 133.267 | 458.595 | 3.846 | -102.239 | -21.288 | -105.513 | 24.457 | 25.54 | -100.352 | -183.76 | 520.454 | -73.775 | -102.36 | -67.216 | 69.593 | -79.015 | 81.771 | 48.889 | 7.916 | -13.626 | 100.107 | 0.647 | -32.155 | -88.216 | 2.52 | -12.109 | -24.858 | 0.998 | -1.988 | -36.543 | -1.231 | -39.025 | 33.43 | 82.115 | -13.943 | -10.72 | -11.216 | 10.654 | 0 | 0 | 0 | -7.624 | 0 | 0 | 47.494 | 31.871 | 0 | 0 | -11.956 |
| Financing Cash Flow
| 288.325 | -1,257.846 | -1,288.391 | 735.102 | -58.973 | -790.233 | -46.317 | -212.079 | 413.904 | -189.692 | 458.595 | -29.468 | -102.239 | -246.609 | -105.513 | -8.421 | 25.54 | -100.352 | -184.273 | -74.634 | -73.775 | -102.36 | -67.216 | 40.203 | -79.015 | 81.771 | 48.889 | -32.109 | -25.769 | 78.003 | -14.079 | -47.359 | -102.313 | -15.24 | -16.819 | -44.437 | -127.539 | 1.312 | -11.829 | -75.428 | -84.445 | 25.82 | 6.328 | -85.817 | -46.879 | 9.356 | 10.654 | 9.323 | -34.726 | 53.79 | -7.624 | -4.097 | -33.881 | 47.494 | 31.871 | -12.176 | -4.035 | -57.02 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -740.812 | 0 | 0 | 0 | -945.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.345 | -427.855 | 106.287 | 1,765.549 | 613.671 | -558.251 | 474.926 | 11.187 | 192.491 | -88.782 | 414.39 | -288.577 | -53.393 | 16.996 | -44.802 | 189.514 | -0.624 | 7.851 | -29.301 | 48.341 | -7.938 | 58.136 | 64.332 | 21.247 | -46.497 | 45.025 | 26.631 | -5.728 | -36.079 | 74.718 | -14.109 | 19.282 | -31.717 | 19.804 | 55.787 | 15.671 | -71.845 | 37.479 | 8.403 | 1.183 | -19.302 | 41.163 | -5.062 | 19.509 | -26.838 | 24.07 | 4.913 | 3.58 | -47.529 | 38.515 | -12.271 | 16.878 | -33.856 | 17.939 | 11.897 | -28.541 | -21.89 | 38.962 |
| Cash At End Of Period
| 3,049.359 | 3,105.704 | 3,070.961 | 2,964.674 | 1,199.126 | 585.455 | 1,143.706 | 668.78 | 657.594 | 465.103 | 553.884 | 139.495 | 428.071 | 481.464 | 464.468 | 509.27 | 319.756 | 320.38 | 309.098 | 338.399 | 290.058 | 297.996 | 239.86 | 175.529 | 154.282 | 200.779 | 155.754 | 129.123 | 134.851 | 170.93 | 96.212 | 110.321 | 91.039 | 122.756 | 104.432 | 48.644 | 32.973 | 104.818 | 67.339 | 58.936 | 57.753 | 77.055 | 35.892 | 40.954 | 21.444 | 48.283 | 24.213 | 19.3 | 15.72 | 63.249 | 24.734 | 37.005 | 20.127 | 53.983 | 36.043 | 24.146 | 52.687 | 74.578 |