Otokar Otomotiv ve Savunma Sanayi A.S.
BIST:OTKAR.IS
458.5 (TRY) • At close September 19, 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 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -921.338 | -417.319 | 1,459.518 | 742.627 | 280.63 | -514.813 | 638.575 | 57.754 | 342.257 | 200.532 | 525.093 | 119.927 | 289.06 | 107.444 | 298.229 | 147.722 | 150.01 | 22.307 | 54.206 | 102.056 | 206.282 | -10.952 | 250.242 | -7.187 | -50.994 | -27.725 | 48.654 | 22.689 | -9.068 | 37.148 | 36.642 | 17.345 | 6.021 | 9.717 | 72.036 | 20.303 | 0.728 | -5.227 | 27.699 | -0.955 | 44.416 | 10.624 | 34.223 | 13.001 | 30.536 | 30.488 | 25.571 | 17.842 | 32.295 | 6.111 | 26.36 | 3.165 | 22.026 | 10.226 | 19.507 | 9.668 | -2.252 | -6.846 | 15.748 | 7.745 |
| Depreciation & Amortization
| 320.933 | 264.281 | 678.645 | 94.178 | 71.474 | 67.122 | 69.342 | 38.384 | 36.373 | 35.546 | 23.553 | 29.52 | 27.365 | 24.71 | 26.778 | 23.181 | 23.691 | 23.064 | 20.224 | 19.868 | 21.785 | 17.421 | 16.204 | 14.489 | 14.918 | 15.161 | 15.459 | 14.549 | 17.598 | 14.502 | 13.031 | 13.247 | 10.263 | 12.653 | 12.488 | 12.05 | 11.098 | 12.627 | 11.781 | 11.299 | 11.673 | 11.443 | 9.825 | 11.257 | 9.627 | 9.739 | 8.481 | 7.63 | 7.47 | 6.677 | 5.892 | 0 | 0 | 5.194 | 4.406 | 3.971 | 3.815 | 3.628 | 2.825 | 3.103 |
| Deferred Income Tax
| 607.996 | -215.037 | -542.683 | -34.03 | -150.216 | -7.488 | -171.645 | 0 | -0.492 | 0.492 | -89.915 | -8.849 | -36.063 | -2.978 | 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 |
| 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 | 0 | 0 |
| Change In Working Capital
| -507.434 | -2,400.136 | 1,574.034 | -1,278.01 | -1,543.417 | 162.15 | -1,661.846 | -1,345.744 | -1,318.992 | 171.909 | -538.94 | 52.336 | -146.989 | 31.807 | -419.941 | 42.914 | -340.013 | -190.242 | 319.868 | 42.642 | -378.922 | -146.764 | 137.681 | -132.521 | -112.794 | -8.532 | 409.261 | -136.177 | -6.872 | -375.205 | 399.234 | -130.741 | -62.312 | -31.77 | -106.858 | -90.685 | -85.276 | 13.331 | 165.179 | 26.337 | -252.224 | 260.619 | -71.22 | 69.673 | -151.573 | -67.987 | 24.921 | -55.88 | -61.023 | 27.576 | -9.032 | -28.479 | -97.58 | -40.715 | 140.427 | -21.178 | -9.858 | -6.098 | 12.215 | 13.78 |
| Accounts Receivables
| 57.517 | 336.959 | 448.131 | -434.681 | -1,131.474 | 91.698 | -2,211.075 | 17.591 | -1,029.015 | 476.31 | -801.729 | 174.653 | -104.656 | -167.175 | -376.348 | 227.721 | -191.878 | -46.713 | 334.04 | 112.405 | -331.807 | -187.743 | 207.484 | -265.463 | -63.71 | 0.645 | 33.156 | -79.299 | 52.817 | -135.785 | 31.831 | -139.826 | 51.672 | 31.872 | -3.689 | -42.448 | -77.013 | 25.572 | -6.732 | 56.384 | -11.213 | 108.369 | -105.261 | -42.433 | -71.728 | -123.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -596.576 | -2,841.04 | 2,549.036 | -754.215 | -1,326.702 | -905.92 | 309.765 | -1,639.131 | -690.011 | -436.271 | -17.184 | -14.502 | -58.044 | -7.958 | 41.75 | -329.805 | -79.219 | -212.481 | -25.564 | 29.167 | 54.799 | -139.944 | 54.859 | -146.943 | -102.083 | -88.11 | 76.264 | -10.333 | 0.722 | 14.167 | 28.814 | 10.799 | -119.224 | 22.702 | -53.913 | -34.818 | -33.638 | -40.744 | 57.252 | 11.454 | 30.071 | -65.333 | 26.014 | -36.177 | -4.089 | -30.602 | 38.8 | -35.911 | -26.498 | -60.513 | 64.886 | -59.04 | -26.079 | -49.329 | 42.417 | -7.588 | -5.935 | 0.591 | 37.953 | -57.098 |
| Change In Accounts Payables
| -1,335.928 | -136.085 | -401.587 | 291.239 | 562.162 | -6.334 | 597.049 | 295.675 | 634.865 | 134.774 | 249.776 | -94.232 | 33.895 | 15.902 | 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 |
| Other Working Capital
| 1,367.553 | 240.03 | -1,021.546 | -380.353 | 352.597 | 982.706 | -357.585 | -19.879 | -234.831 | 608.18 | -521.756 | 66.838 | -88.945 | 39.765 | -461.691 | 372.719 | -260.794 | 22.239 | 345.432 | 13.475 | -433.721 | -6.82 | 82.822 | 14.422 | -10.711 | 79.578 | 332.997 | -125.844 | -7.594 | -389.372 | 370.42 | -141.541 | 56.912 | -54.472 | -52.945 | -55.867 | -51.637 | 54.075 | 107.927 | 14.882 | -282.294 | 325.951 | -97.235 | 105.85 | -147.484 | -37.386 | -13.879 | -19.969 | -34.525 | 88.089 | -73.918 | 30.56 | -71.5 | 8.615 | 98.01 | -13.589 | -3.923 | -6.688 | -25.738 | 70.879 |
| Other Non Cash Items
| 775.544 | 3,787.54 | -2,887.64 | 669.282 | 912.142 | 301.903 | 471.833 | 58.83 | 152.408 | 249.943 | 323.059 | -32.57 | 6.109 | 111.363 | 10.6 | 25.885 | 66.057 | 37.816 | 52.691 | 2.949 | 63.833 | 37.112 | 49.383 | 59.927 | 32.465 | 29.637 | 41.385 | 42.242 | 30.163 | 37.715 | 36.425 | 33.021 | 20.524 | 18.096 | 7.44 | 21.518 | 20.522 | 2.672 | 10.966 | 5.93 | 48.428 | -42.827 | -5.992 | -205.392 | 241.501 | -10.706 | 0.992 | 12.4 | -0.538 | 9.62 | 13.092 | -5.019 | 14.419 | 0.424 | 0.047 | 11.58 | -2.266 | 1.769 | 0.464 | 4.46 |
| Operating Cash Flow
| -2,241.152 | -2,149.399 | 824.557 | 228.077 | -279.171 | 16.362 | -482.096 | -1,190.776 | -787.954 | 657.93 | 332.765 | 169.213 | 175.545 | 275.324 | -84.334 | 239.702 | -100.255 | -107.055 | 446.989 | 167.515 | -87.022 | -103.183 | 453.51 | -65.292 | -116.405 | 8.541 | 514.759 | -56.697 | 31.821 | -285.84 | 485.332 | -67.128 | -25.504 | 8.696 | -14.894 | -36.814 | -52.926 | 23.402 | 215.625 | 42.61 | -147.707 | 239.859 | -33.164 | -111.46 | 130.09 | -38.466 | 59.965 | -18.008 | -21.796 | 49.984 | 36.312 | -30.334 | -61.135 | -24.871 | 164.388 | 4.041 | -10.561 | -7.547 | 31.252 | 29.089 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -794.28 | -499.966 | -268.723 | -477.468 | -304.957 | -249.406 | -416.912 | -283.123 | -148.464 | -135.685 | -235.598 | -76.235 | -115.847 | -73.042 | -156.64 | -55.768 | -50.315 | -48.977 | -46.539 | -46.352 | -62.314 | -29.889 | -53.349 | -27.399 | -30.341 | -19.396 | -34.75 | -20.17 | -25.619 | -18.69 | -27.551 | -17.991 | -18.959 | -13.242 | -19.394 | -11.402 | -12.055 | -12.455 | -16.487 | -12.227 | -13.935 | -10.562 | -17.705 | -14.785 | -14.654 | -17.194 | -23.45 | -17.933 | -14.973 | -15.358 | -19.114 | -14.501 | -12.829 | -6.578 | -6.816 | -7.259 | -7.488 | -6.985 | -14.308 | -8.038 |
| Acquisitions Net
| 0.099 | 0.722 | -0.715 | 0.03 | 0.171 | 0.532 | -8.505 | 1.245 | 1.3 | 1.326 | 1.081 | 0.098 | 0.148 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 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 |
| Purchases Of Investments
| 3.097 | -3.097 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -290.661 | -3.097 | 452.569 | 164.484 | 438.078 | 105.44 | 78.686 | 203.307 | -10 | 1.326 | 4.868 | -59.127 | -6.966 | -57.093 | -61.018 | -49.76 | -49.697 | -37.799 | -42.761 | -39.205 | -37.093 | -27.741 | -48.04 | -23.061 | -36.797 | -2.096 | -24.943 | -18.236 | -21.567 | -16.678 | -21.236 | -15.642 | -14.018 | -11.4 | -16.875 | -9.875 | -10.224 | -8.928 | -12.899 | -10.544 | -11.497 | -9 | -11.878 | -10.019 | -11.417 | -14.8 | -16.235 | -10.748 | -7.665 | -9.644 | -9.509 | -7.078 | -5.141 | -3.135 | -1.03 | -6.049 | -5.86 | -5.324 | -1.82 | -5.785 |
| Investing Cash Flow
| -791.084 | -502.341 | 183.131 | -312.954 | 133.292 | -143.434 | -346.731 | -78.571 | -157.164 | -134.359 | -108.608 | -76.137 | -53.654 | -73.042 | -155.711 | -55.781 | -50.219 | -48.977 | -45.691 | -46.352 | -61.97 | -29.757 | -54.198 | -26.556 | -30.341 | -19.39 | -31.892 | -20.108 | -24.263 | -18.434 | -26.916 | -17.903 | -18.749 | -13.061 | -19.188 | -11.026 | -12.189 | -9.85 | -16.435 | -12.191 | -13.903 | -10.183 | -16.94 | -14.117 | -14.297 | -16.769 | -23.127 | -17.662 | -14.7 | -14.101 | -18.968 | -13.853 | -12.067 | -4.438 | -3.177 | -7.071 | -7.39 | -6.811 | -11.095 | -7.671 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,621.291 | -188.416 | -9,946.966 | -7,508.648 | -5,632.902 | -1,906.278 | -1,996.967 | -1,136.658 | -402.279 | -1,222.239 | -363.598 | -420.229 | -424.099 | -555.504 | -100.492 | -283.026 | -418.29 | -245.705 | -106.432 | -599.621 | -101.701 | -583.397 | -395.365 | -266.11 | -100.32 | -632.396 | -551.561 | -334.91 | -1 | -5.922 | -396.926 | -297.011 | -209.39 | -154.224 | -95.702 | -34.376 | -133.34 | -143.1 | -88.058 | -28.524 | -17.658 | -255.011 | -169.917 | -16.276 | -42.028 | -42.028 | -324.424 | 0 | 0 | 0 | 0 | 0 | -20.491 | -16.244 | 0 | 0 | -21.603 | -37.911 | -55.215 | -16.635 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| -780.517 | 0 | 0 | 0 | 0 | 0 | -601.998 | 0 | 0 | -500 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -60 | 0 | 0 | -72 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -20.4 | 0 | 0 |
| Other Financing Activities
| -705.888 | -1,159.453 | 13,711.929 | 7,531.787 | 5,527.662 | 4,157.806 | 3,727.158 | 2,658.407 | 1,321.539 | 1,172.327 | 621.828 | 333.749 | 382.62 | 554.415 | 258.246 | 250.397 | 559.784 | 898.511 | -172.202 | 476.784 | 222.734 | 773.603 | 126.863 | 378.197 | 234.729 | 524.376 | 253.434 | 395.123 | 49.318 | 335.465 | -39.528 | 365.278 | 265.041 | 120.465 | 138.951 | 123.501 | 192.746 | 99.013 | -94.958 | 18.922 | 125.866 | 177.389 | 224.102 | 13.178 | -28.967 | 117.981 | 324.972 | 13.164 | 23.225 | 53.944 | -31.836 | 52.71 | 25.66 | 27.459 | 0 | 0 | 38.255 | 56.657 | -31.282 | 22.713 |
| Financing Cash Flow
| 1,802.693 | -205.705 | 3,764.963 | 23.139 | -105.24 | 2,251.528 | 1,730.191 | 1,521.749 | 919.26 | -549.912 | 258.23 | -86.48 | -41.479 | -401.089 | 157.754 | -32.629 | 141.494 | 452.806 | -278.634 | -122.837 | 121.033 | 118.206 | -268.502 | 112.087 | 134.409 | -178.02 | -298.127 | 60.213 | 48.318 | 269.543 | -436.454 | 68.267 | 55.651 | -33.759 | 43.249 | 89.125 | 59.406 | -44.088 | -183.017 | -9.602 | 108.208 | -177.622 | 54.185 | -3.097 | 13.061 | 11.952 | 0.547 | 13.164 | 23.225 | 5.944 | -31.836 | 52.71 | 5.169 | -3.785 | -53.255 | -7.931 | 16.652 | -1.654 | -86.497 | 6.078 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,029.714 | -1,029.714 | -321.21 | -43.598 | -86.892 | -11.662 | -39.77 | -16.426 | -4.314 | -20.117 | -172.952 | 4.275 | -21.004 | -53.47 | 16.437 | -46.824 | -32.873 | 1.165 | -7.921 | 2.134 | -18.545 | -4.26 | -9.274 | 2.58 | 0.512 | 0.398 | 0.621 | 0.162 | 0.046 | 0.238 | 1.053 | 0.393 | -0.071 | 0.017 | 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
| -1,050.876 | -2,881.536 | 3,431.239 | -105.336 | -338.011 | 2,112.794 | 861.594 | 235.976 | -30.172 | -46.458 | 309.433 | 10.871 | 59.408 | -252.277 | -65.854 | 104.468 | -41.853 | 297.939 | 114.743 | 0.46 | -46.504 | -18.994 | 121.536 | 22.819 | -11.825 | -188.471 | 185.361 | -16.43 | 55.922 | -34.493 | 18.791 | -16.371 | 11.326 | -38.108 | 9.167 | 41.285 | -5.709 | -30.535 | 16.174 | 20.817 | -53.402 | 52.055 | 4.081 | -128.675 | 128.854 | -43.283 | 37.385 | -22.506 | -13.271 | 41.827 | -14.492 | 8.524 | -68.033 | -33.094 | 107.957 | -10.962 | -1.299 | -16.012 | -66.34 | 27.495 |
| Cash At End Of Period
| 2,903.363 | 3,954.239 | 6,772.143 | 3,340.904 | 3,446.24 | 3,784.251 | 1,665.797 | 804.203 | 568.227 | 598.399 | 644.857 | 335.424 | 324.553 | 265.145 | 517.422 | 583.276 | 478.808 | 520.661 | 222.722 | 107.979 | 107.519 | 154.023 | 173.017 | 51.481 | 28.662 | 40.487 | 228.958 | 43.597 | 60.027 | 4.105 | 38.598 | 19.807 | 36.179 | 24.852 | 58.736 | 49.569 | 8.284 | 13.993 | 44.528 | 28.354 | 7.537 | 60.939 | 8.884 | 4.803 | 133.478 | 4.624 | 47.906 | 10.521 | 33.027 | 46.298 | 4.47 | 18.962 | 10.438 | 78.471 | 111.565 | 3.608 | 14.57 | 15.869 | 31.881 | 98.221 |