Otokar Otomotiv ve Savunma Sanayi A.S.
BIST:OTKAR.IS
450.25 (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
| 1,967.962 | 1,239.118 | 1,041.524 | 618.268 | 351.592 | 164.336 | 99.423 | 69.726 | 87.84 | 81.784 | 108.248 | 81.818 | 61.776 | 20.077 | 35.675 | 36.566 | 46.246 | 51.284 |
| Depreciation & Amortization
| 911.419 | 179.645 | 105.148 | 96.714 | 79.298 | 60.772 | 62.108 | 49.193 | 48.263 | 46.196 | 40.448 | 30.258 | 21.548 | 15.82 | 10.944 | 6.178 | 4.088 | 4.974 |
| Deferred Income Tax
| -734.417 | -171.645 | -137.805 | 6.233 | 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 |
| Change In Working Capital
| -1,085.243 | -4,154.673 | -601.786 | -907.282 | -163.176 | -116.166 | -108.993 | 174.411 | -269.487 | 199.91 | -221.108 | -64.405 | -175.806 | 103.294 | 28.836 | -33.38 | 16.479 | -51.649 |
| Accounts Receivables
| -1,026.326 | -2,746.189 | -898.907 | -387.218 | -73.105 | -121.044 | -129.111 | -24.451 | -97.578 | 146.809 | -342.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -437.801 | -2,455.648 | -97.688 | -579.755 | -81.542 | -282.277 | 80.82 | -56.909 | -163.114 | 33.444 | -44.853 | -84.121 | -69.562 | 29.485 | -49.311 | -16.867 | -8.274 | -50.555 |
| Accounts Payables
| 445.48 | 1,662.363 | 205.341 | 93.328 | -13.268 | 207.342 | -339.028 | 232.546 | 84.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.596 | -615.199 | 189.468 | -33.637 | 4.739 | 166.111 | -189.813 | 231.32 | -106.374 | 166.466 | -176.255 | 19.716 | -106.244 | 73.809 | 78.146 | -16.513 | 24.753 | -1.094 |
| Other Non Cash Items
| -1,004.313 | 933.014 | 407.961 | 140.358 | 156.585 | 171.412 | 151.505 | 108.066 | 52.152 | 22.498 | 19.411 | 22.475 | 12.453 | 11.13 | 14.043 | 16.993 | -14.907 | -17.066 |
| Operating Cash Flow
| 789.825 | -1,802.896 | 952.847 | -51.942 | 424.299 | 280.354 | 204.043 | 401.396 | -81.232 | 350.388 | -53 | 70.145 | -80.028 | 150.321 | 89.497 | 26.357 | 51.906 | -12.457 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,300.554 | -984.184 | -500.722 | -311.7 | -185.094 | -130.485 | -99.229 | -77.743 | -55.306 | -53.212 | -64.338 | -71.714 | -53.022 | -28.547 | -33.931 | -79.954 | -9.957 | -3.62 |
| Acquisitions Net
| -4.619 | -10 | 2.039 | 1.012 | 1.471 | 0 | 4.532 | -0.041 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 610.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,165.208 | -323.183 | 187.242 | -198.586 | -0.147 | -110.007 | -81.424 | -62.254 | -45.902 | -43.939 | -48.114 | -44.292 | -24.624 | -18.263 | -14.034 | -17.802 | -0.028 | 0.593 |
| Investing Cash Flow
| -139.965 | -716.825 | -311.441 | -310.688 | -183.77 | -130.485 | -94.697 | -76.629 | -52.252 | -52.712 | -62.123 | -69.591 | -49.325 | -24.449 | -28.293 | -78.91 | -9.985 | -3.027 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24,994.794 | -4,758.143 | -1,763.43 | -1,047.513 | -1,391.151 | -1,394.191 | -893.393 | -1,057.551 | -406.518 | -389.252 | -186.193 | -324.424 | -36.735 | -59.514 | -147.207 | -30.933 | -41.919 | -29.125 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | -500 | -400 | -200 | -72 | -70 | -60 | -72 | -80 | -100 | -64 | -48 | -15 | -20.4 | -7.2 | -30 | -30 | -9.6 |
| Other Financing Activities
| 30,929.184 | 8,879.431 | 1,892.612 | 1,966.938 | 1,300.919 | 1,264.165 | 1,033.34 | 783.256 | 634.21 | 227.22 | 326.294 | 415.305 | 73.994 | 33.726 | 59.172 | 115.795 | 32.962 | 45.975 |
| Financing Cash Flow
| 5,934.39 | 3,621.288 | -270.818 | 719.425 | -162.232 | -200.026 | 79.947 | -346.295 | 147.692 | -262.032 | 76.101 | 42.881 | 22.259 | -46.188 | -95.235 | 114.862 | -38.956 | 7.25 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -463.362 | -80.627 | -243.151 | -62.095 | -28.592 | -5.784 | 1.067 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,027.359 | 1,020.94 | 127.435 | 294.7 | 49.705 | -55.941 | 190.36 | -20.138 | 14.208 | 35.644 | -39.022 | 43.436 | -107.094 | 79.684 | -34.031 | 62.31 | 2.965 | -8.234 |
| Cash At End Of Period
| 6,772.143 | 1,665.797 | 644.857 | 517.422 | 222.722 | 173.017 | 228.958 | 38.598 | 58.736 | 44.528 | 8.884 | 47.906 | 4.47 | 111.565 | 31.881 | 65.912 | 3.602 | 0.637 |