Petkim Petrokimya Holding Anonim Sirketi
BIST:PETKM.IS
18.06 (TRY) • At close November 8, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7,389.998 | 6,545.018 | 5,516.603 | 1,071.196 | 764.237 | 836.262 | 1,389.444 | 731.687 | 573.827 | -61.771 | 53.509 | 21.156 | 117.796 | 139.932 | 64.731 | -157.278 | 75.083 | 48.702 | -81.749 | 0 | 0 |
| Depreciation & Amortization
| 4,258.261 | 906.113 | 539.812 | 423.756 | 335.782 | 242.33 | 168.598 | 116.598 | 113.733 | 89.581 | 79.046 | 71.672 | 61.608 | 59.268 | 98.999 | 107.049 | 99.748 | 93.804 | 69.587 | 254.177 | 236.422 |
| Deferred Income Tax
| 1,844.688 | -1,867.16 | -1.275 | 96.436 | 62.846 | 41.602 | 23.125 | -112.835 | 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 |
| Change In Working Capital
| 2,995.886 | -274.202 | -3,413.561 | 376.717 | 121.888 | -289.827 | -492.748 | -288.251 | 132.46 | -71.082 | 37.213 | 207.771 | -299.806 | -99.397 | 8.383 | 41.85 | -114.722 | 51.565 | 34.156 | -217.741 | -78.174 |
| Accounts Receivables
| 196.198 | 637.041 | -2,823.482 | -34.73 | -321.672 | -230.289 | -314.478 | -136.428 | -324.868 | 220.737 | -206.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,654.73 | -874.933 | -2,535.409 | -7.968 | 236.714 | -252.38 | -280.053 | -219.829 | 56.418 | 5.687 | -1.755 | 2.847 | -50.83 | -121.453 | -139.469 | 44.397 | -86.988 | 91.04 | -21.929 | -98.605 | -0.493 |
| Accounts Payables
| 1,003.369 | 506.693 | 2,553.71 | 272.942 | 244.384 | 171.627 | 131.818 | -106.926 | 465.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 141.589 | -543.003 | -608.38 | 146.473 | -37.538 | -37.447 | -212.695 | -68.422 | 76.042 | -76.769 | 38.968 | 204.924 | -248.976 | 22.056 | 147.852 | -2.548 | -27.735 | -39.475 | 56.085 | -119.136 | -77.681 |
| Other Non Cash Items
| -12,006.898 | -2,688.005 | -14.896 | 675.478 | 159.062 | 536.296 | 106.375 | -98.629 | 179.388 | 12.619 | 62.604 | -52.045 | -74.652 | -24.733 | -40.847 | 15.073 | -3.368 | 9.754 | 11.486 | 117.154 | -335.37 |
| Operating Cash Flow
| -1,180.29 | 4,488.924 | 2,627.958 | 2,547.147 | 1,380.969 | 1,325.061 | 1,171.67 | 461.405 | 999.408 | -30.654 | 232.373 | 248.555 | -195.054 | 75.071 | 131.267 | 6.694 | 56.74 | 203.826 | 33.481 | 153.591 | -177.121 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,154.787 | -4,107.526 | -1,087.787 | -782.365 | -656.194 | -767.12 | -447.187 | -567.262 | -574.909 | -425.07 | -244.842 | -99.501 | -160.813 | -78.79 | -70.394 | -12.986 | -77.206 | -97.18 | -207.577 | -141.479 | -131.549 |
| Acquisitions Net
| 647.514 | 2.062 | 1.746 | 12.614 | 14.936 | 0.442 | 0 | 1.129 | 0.201 | 580.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.452 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 160.452 | 0 | 0 | 0 | 1.036 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,395.145 | -993.343 | -55.86 | -14.079 | 15.795 | -1,695.308 | -318.897 | 162.644 | 0.201 | 3.324 | 10.201 | 63.676 | 162.461 | 34.205 | 37.039 | -44.75 | 0 | 0 | 0.151 | -0.363 | 262.996 |
| Investing Cash Flow
| -1,110.323 | -5,098.807 | -1,141.901 | -783.83 | -625.463 | -2,462.428 | -765.575 | -404.617 | -735.16 | 159.004 | -234.641 | -34.789 | 0.651 | -44.585 | -33.355 | -57.737 | -77.206 | -97.18 | -207.426 | -141.479 | 131.549 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11,733.5 | -5,759.342 | -3,376.547 | -3,000.266 | -4,138.23 | -1,785.299 | -2,206.501 | -443.003 | -885.08 | -381.746 | -143.416 | -87.17 | -107.34 | -4.777 | -119.208 | 0 | 0 | -74.77 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5 | 0 | -540 | -600 | -472.5 | 0 | -47 | 0 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 555.967 | 15,902.6 | -109 | 3,020.365 | 4,315.694 | 4,631.993 | 2,605.062 | 605.218 | 1,260.21 | 723.511 | 132.766 | 75.879 | 245.319 | 0.503 | 168.863 | -17.292 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -11,933.718 | 10,143.258 | -3,485.547 | 15.099 | 177.464 | 2,306.694 | -201.439 | -310.285 | 375.13 | 294.765 | -10.65 | -67.091 | 137.979 | -4.274 | 49.656 | -17.292 | 10.666 | -74.77 | 81.262 | -6.175 | -13.867 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,022.105 | 52.969 | 162.811 | -313.576 | 94.792 | 379.632 | -11.395 | 179.149 | 194.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,212.02 | 9,586.344 | -1,836.679 | 1,464.84 | 1,027.762 | 1,548.959 | 193.261 | -74.348 | 639.379 | 423.116 | -12.918 | 146.675 | -56.425 | 26.212 | 147.567 | -68.335 | -9.801 | 31.876 | -92.684 | 5.937 | -59.439 |
| Cash At End Of Period
| 4,039.655 | 13,251.675 | 3,665.331 | 5,502.01 | 4,037.17 | 3,009.408 | 1,460.449 | 1,267.188 | 1,341.537 | 702.158 | 279.042 | 291.961 | 145.286 | 201.71 | 175.499 | 27.931 | 96.236 | 106.036 | 74.201 | 166.885 | 160.948 |