Petkim Petrokimya Holding Anonim Sirketi
BIST:PETKM.IS
23.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,851.363 | 833.67 | 4,683.122 | 2,345.553 | 221.157 | 130.795 | 764.577 | 1,507.774 | 2,520.141 | 1,752.526 | 1,607.882 | 1,692.462 | 1,324.502 | 891.757 | 624.773 | 311.007 | 145.197 | -9.781 | 95.495 | 229.499 | 295.42 | 143.823 | -36.966 | 391.153 | 356.267 | 125.808 | 362.341 | 372.04 | 295.933 | 359.131 | 216.282 | 138.125 | 202.584 | 174.696 | 127.758 | 238.699 | 180.192 | 27.178 | -65.582 | -63.872 | 23.77 | 43.913 | 7.558 | 44.188 | 2.281 | -0.519 | 56.028 | 19.51 | -49.52 | -4.862 | -53.099 | 40.727 | 37.867 | 92.301 | 38.095 | 36.732 | 38.402 | 26.704 |
| Depreciation & Amortization
| 1,228.234 | 1,171.972 | 3,225.601 | 352.925 | 357.193 | 322.542 | 326.255 | 205.84 | 190.717 | 183.301 | 151.636 | 146.936 | 131.917 | 109.323 | 121.942 | 111.452 | 104.809 | 85.553 | 87.391 | 93.393 | 83.178 | 71.82 | 83.787 | 66.797 | 49.103 | 42.643 | 44.399 | 47.56 | 39.728 | 36.912 | 34.853 | 28.84 | 27.448 | 25.457 | 28.958 | 28.447 | 28.219 | 28.11 | 24.609 | 21.975 | 21.727 | 21.269 | 20.537 | 20.448 | 19.578 | 18.483 | 18.317 | 18.143 | 18.045 | 17.167 | 15.589 | 15.465 | 15.392 | 15.162 | 14.945 | 14.781 | 14.777 | 14.765 |
| Deferred Income Tax
| -2,068.336 | 317.721 | 2,065.146 | -273.09 | 140.01 | -87.378 | -990.12 | -195.896 | -794.182 | 113.038 | 226.78 | -291.353 | 20.976 | 42.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 219.372 | -134.686 | 4,924.04 | -2,560.927 | 1,271.423 | -201.487 | 2,461.937 | 276.364 | -2,224.404 | -788.099 | -1,485.887 | -235.274 | -1,195.378 | -497.022 | 347.467 | -11.926 | 519.886 | -478.71 | 79.058 | 217.42 | 124.778 | -299.368 | 655.369 | -746.793 | -263.638 | 65.235 | -285.561 | -49.008 | -55.903 | -102.275 | 105.943 | -15.239 | -244.273 | -134.682 | 248.681 | -45.651 | -256.33 | 185.759 | -240.056 | 37.044 | 133.67 | -1.74 | -51.428 | 75.305 | -38.023 | 51.359 | 16.328 | 168.584 | 134.8 | -111.942 | -154.781 | 258.561 | -184.33 | -219.257 | -73.953 | -0.399 | 22.426 | -47.471 |
| Accounts Receivables
| 277.251 | -163.914 | 1,852.584 | -1,501.46 | -826.889 | 671.963 | 233.803 | 1,250.573 | -406.066 | -441.269 | -1,362.293 | 143.422 | -940.21 | -664.401 | -7.233 | -214.873 | 118.705 | 61.149 | 99.601 | 10.945 | 29.344 | -453.058 | 170.382 | -229.098 | -208.885 | -2.064 | -106.427 | -46.115 | -27.758 | -98.532 | -128.216 | 43.745 | -51.34 | 17.233 | 123.678 | -56.235 | -90.294 | -7.64 | -11.513 | 200.833 | 41.455 | -6.972 | -155.564 | -16.534 | 27.682 | -61.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -868.691 | 1,224.748 | 2,265.117 | -374.992 | -232.754 | -2.641 | 299.748 | 1,163.839 | -942.614 | -1,395.906 | -1,547.827 | -235.042 | -510.823 | -241.717 | 41.185 | -214.932 | 138.885 | 26.894 | -39.946 | 238.27 | -153.888 | 192.278 | 269.569 | -278.873 | -329.725 | 86.649 | -143.833 | -97.363 | -8.942 | -29.915 | -98.783 | -113.048 | -53.808 | 45.811 | 22.418 | 130.651 | -95.16 | -1.491 | 31.582 | 11.559 | -41.484 | 4.03 | 53.541 | -100.017 | 25.82 | 18.901 | 29.01 | -42.316 | 14.164 | 1.988 | 16.413 | 19.827 | 42.768 | -129.837 | -136.215 | 28.77 | -61.617 | 47.61 |
| Change In Accounts Payables
| 459.594 | -1,010.926 | 356.628 | -276.707 | 1,803.257 | -879.809 | 1,821.362 | -1,720.517 | -283.299 | 689.147 | 1,758.107 | -185.512 | 519.081 | 462.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -467.422 | -242.826 | 449.711 | -407.768 | 527.809 | 9 | 107.024 | -417.531 | -592.425 | 607.807 | 61.94 | -0.232 | -684.555 | -255.305 | 306.282 | 203.006 | 381.001 | -505.604 | 119.004 | -20.85 | 278.666 | -491.646 | 385.8 | -467.92 | 66.087 | -21.414 | -141.729 | 48.355 | -46.962 | -72.36 | 204.726 | 97.809 | -190.464 | -180.493 | 226.263 | -176.302 | -161.17 | 187.25 | -271.639 | 25.485 | 175.155 | -5.77 | -104.969 | 175.322 | -63.842 | 32.458 | -12.682 | 210.9 | 120.636 | -113.93 | -171.193 | 238.735 | -227.097 | -89.42 | 62.262 | -29.169 | 84.043 | -95.081 |
| Other Non Cash Items
| -1,398.224 | -3,695.263 | -12,468.236 | -695.806 | -308.558 | -1,010.11 | -974.436 | -43.593 | -1,198.662 | -471.314 | 443.078 | -1,247.391 | 656.115 | 133.302 | -260.369 | 308.914 | 256.743 | 370.19 | -152.4 | 102.63 | 118.053 | 90.779 | -658.256 | 1,131.019 | 135.18 | -71.647 | 72.382 | -11.683 | 3.451 | 42.226 | -49.69 | -14.071 | 16.614 | -51.482 | 87.29 | 0.95 | 52.643 | 38.506 | 4.207 | 23.617 | -23.657 | 8.452 | 19.267 | 12.95 | 31.993 | -1.607 | -82.391 | 31.918 | 21.134 | -22.706 | -43.113 | -55.363 | 19.416 | 4.408 | -12.798 | -17.936 | 8.16 | -2.159 |
| Operating Cash Flow
| 536.893 | -1,202.913 | 452.8 | -558.255 | 1,541.215 | -758.26 | 2,578.333 | 1,946.385 | -712.208 | 676.414 | 716.709 | 356.733 | 917.156 | 637.36 | 833.813 | 719.447 | 1,026.635 | -32.748 | 109.544 | 642.942 | 621.429 | 7.054 | 43.934 | 842.176 | 276.912 | 162.039 | 193.56 | 358.909 | 283.208 | 335.993 | 307.387 | 137.655 | 2.373 | 13.989 | 492.687 | 222.444 | 4.724 | 279.553 | -276.822 | 18.764 | 155.51 | 71.894 | -4.066 | 152.892 | 15.831 | 67.717 | 8.282 | 238.155 | 124.459 | -122.343 | -235.404 | 259.391 | -111.655 | -107.386 | -33.712 | 33.178 | 83.765 | -8.161 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -872.42 | -667.442 | -1,338.333 | -958.281 | -497.757 | -360.416 | -2,370.906 | -1,061.148 | -425.416 | -250.056 | -505.368 | -262.536 | -188.699 | -131.184 | -311.905 | -243.729 | -92.469 | -134.262 | -237.528 | -174.29 | -135.327 | -109.049 | -418.408 | -190.264 | -90.637 | -67.811 | -107.853 | -134.559 | -67.669 | -137.107 | -214.264 | -124.124 | -128.674 | -100.2 | -140.436 | -198.009 | -150.105 | -86.358 | -142.621 | -133.324 | -68.965 | -80.16 | -65.115 | -94.002 | -55.012 | -30.713 | -5.27 | -34.097 | -39.239 | -20.894 | -42.64 | -36.583 | -67.729 | -13.861 | -26.735 | -13.123 | -20.179 | -18.752 |
| Acquisitions Net
| -3.61 | 3.61 | 646.791 | 0.393 | 0.074 | 0.256 | 0.788 | 0.233 | -0.043 | 1.084 | -0.386 | 1.645 | 0.335 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1,767.907 | -1,767.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 11.559 | -22.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.805 | 0 | 0 | 0 | -1,768.695 | 1,767.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.159 | -51.178 | 810.915 | -3.311 | 272.13 | 315.411 | 1,122.688 | -62.302 | -322.442 | -1,729.182 | -44.044 | 46.098 | 27.904 | -84.072 | 4.36 | 7.073 | -11.871 | -1.027 | 280.406 | -68.728 | -177.476 | -3.471 | -114.331 | -1,139.54 | -31.449 | -409.988 | -326.164 | 0.015 | 8.895 | -1.643 | 65.424 | 17.157 | 81.337 | 0.948 | 0.188 | 172.478 | -149.293 | 0.013 | 582.526 | 0.4 | -3.279 | 4.427 | -1.504 | 2.753 | -2.521 | 11.473 | 32.37 | 12.733 | 16.196 | 3.414 | 81.36 | 77.994 | -0.087 | 2.18 | 27.118 | 2.552 | 1.568 | 2.967 |
| Investing Cash Flow
| -866.042 | -692.394 | 121.178 | -961.199 | -225.553 | -44.749 | -1,248.218 | -1,123.45 | -747.901 | -1,979.238 | -549.412 | -216.438 | -160.795 | -215.256 | -307.545 | -236.656 | -104.34 | -135.289 | 42.878 | -243.018 | -312.803 | -112.52 | -532.739 | -1,329.804 | -122.086 | -477.799 | -433.508 | -134.544 | -60.417 | -137.107 | -148.841 | -106.966 | -47.337 | -101.474 | -128.689 | -220.727 | -299.398 | -86.345 | 439.905 | -132.925 | -72.244 | -75.733 | -66.618 | -91.249 | -57.533 | -19.24 | 27.099 | -21.365 | -23.043 | -17.48 | 38.736 | 41.412 | -67.816 | -11.681 | 0.383 | -10.571 | -18.612 | -15.785 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,317.823 | -2,771.299 | -5,335.368 | -15,442.328 | -1,092.65 | -9,856.455 | -1,391.331 | -3,270.51 | -974.996 | -122.505 | -994.033 | -2,531.05 | -971.904 | -867.626 | -468.381 | -1,915.158 | -304.008 | -1,249.481 | -880.661 | -217.788 | -1,937.638 | -1,102.143 | -96.149 | -721.74 | -615.782 | -351.628 | -528.11 | -631.79 | -591.459 | -455.142 | -108.06 | -6.409 | -312.542 | -15.992 | -546.379 | -175.059 | -204.261 | -309.499 | -7.246 | -24.705 | -313.717 | -36.078 | -38.195 | -4.657 | -4.804 | -172.151 | -540.549 | -536.666 | -79.481 | -11.572 | -8.418 | -62.868 | -32.604 | -3.451 | 0 | 0 | 0 | -4.777 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -600 | 0 | 0 | -27.091 | -445.409 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 152.536 | 112.845 | 314.098 | 11,974.069 | 3,409.472 | 2,525.836 | 5,561.758 | 4,976.65 | 2,164.663 | 3,199.529 | -2,658.915 | 1,280.663 | 879.732 | 389.52 | -294.099 | 1,962.728 | 395.485 | 951.251 | 1,415.391 | 642.98 | 1,666.672 | 590.651 | 335.127 | 982.561 | 389.745 | 2,384.56 | 1,033.007 | 581.134 | -586.674 | 977.596 | 247.215 | 77.248 | -261.202 | 96.547 | 281.884 | -6.706 | 699.923 | 285.109 | 191.603 | 146.324 | 315.216 | 23.369 | 92.722 | -1.555 | 49.194 | -7.594 | -470.147 | 409.441 | -50.683 | 131.467 | 80.719 | -14.041 | 159.758 | 18.883 | 0 | 0 | 0 | 3.273 |
| Financing Cash Flow
| 1,512.88 | 1,949.025 | -5,309.452 | -3,468.259 | 2,316.822 | -7,330.619 | 4,170.427 | 1,706.14 | 1,189.667 | 3,077.024 | -1,664.882 | -1,250.387 | -92.172 | -478.106 | 174.282 | 47.57 | 91.477 | -298.23 | 534.73 | 425.192 | -270.966 | -511.492 | 238.978 | 260.821 | -226.037 | 2,032.932 | 504.896 | -50.656 | -1,178.133 | 522.454 | 139.156 | 43.748 | -573.744 | 80.555 | -264.495 | 168.353 | 495.662 | -24.39 | 184.357 | 121.619 | 1.499 | -12.709 | 130.917 | -6.212 | 44.389 | -179.745 | 70.402 | -127.225 | -130.164 | 119.896 | 72.301 | -76.908 | 127.154 | 15.433 | -6.644 | -0.923 | 4.797 | -1.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.807 | 139.14 | 1,948.507 | -1,687.975 | 1,712.718 | 48.855 | -78.693 | 85.32 | -177.786 | 224.128 | -15.379 | 114.043 | -432.095 | 496.242 | -515.852 | 227.122 | -130.881 | 106.035 | 197.801 | -55.014 | -233.412 | 185.417 | -181.78 | 261.611 | 177.16 | 122.641 | -12.739 | 12.41 | -40.606 | 29.539 | 162.049 | 27.355 | 18.032 | -28.287 | -64.186 | 155.892 | 102.702 | 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
| 1,105.996 | -422.493 | 203.239 | -6,675.688 | 5,345.202 | -8,084.773 | 5,421.849 | 2,614.395 | -448.228 | 1,998.328 | -1,512.966 | -996.047 | 232.094 | 440.24 | 184.698 | 757.483 | 882.891 | -360.232 | 884.953 | 770.102 | -195.752 | -431.541 | -431.607 | 34.804 | 105.949 | 1,839.813 | 252.21 | 186.119 | -995.947 | 750.879 | 459.751 | 101.792 | -628.962 | -6.929 | 99.503 | 170.07 | 200.988 | 168.817 | 347.441 | 7.459 | 84.765 | -16.549 | 60.232 | 55.431 | 2.687 | -131.269 | 105.784 | 89.565 | -28.748 | -19.927 | -124.367 | 223.894 | -52.318 | -103.634 | -39.972 | 21.683 | 69.951 | -25.45 |
| Cash At End Of Period
| 5,331.692 | 4,225.696 | 4,039.655 | 3,836.416 | 10,512.104 | 5,166.902 | 13,251.675 | 7,829.826 | 5,215.431 | 5,663.659 | 3,665.331 | 5,178.297 | 6,174.344 | 5,942.25 | 5,502.01 | 5,317.312 | 4,559.829 | 3,676.938 | 4,037.17 | 3,152.217 | 2,382.115 | 2,577.867 | 3,009.408 | 3,441.015 | 3,406.211 | 3,300.262 | 1,460.449 | 1,208.239 | 1,022.12 | 2,018.067 | 1,267.188 | 807.437 | 705.646 | 1,334.607 | 1,341.537 | 1,242.034 | 1,071.963 | 870.976 | 702.158 | 354.717 | 347.259 | 262.494 | 279.042 | 218.81 | 163.379 | 160.692 | 291.961 | 186.177 | 96.611 | 125.359 | 145.286 | 269.652 | 45.758 | 98.076 | 201.71 | 241.683 | 219.999 | 150.048 |