Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
BIST:SARKY.IS
23.98 (TRY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,453.125 | 1,129.696 | 553.592 | 248.113 | 88.937 | 91.217 | 88.202 | 30.285 | 35.651 | 24.276 | 25.364 | 42.67 | 31.077 | 13.483 | 3.94 | 0.622 |
| Depreciation & Amortization
| 205.248 | 47.295 | 31.344 | 27.564 | 24.818 | 28.137 | 23.85 | 20.063 | 16.752 | 15.591 | 16.13 | 12.142 | 10.628 | 13.6 | 13.359 | 11.692 |
| Deferred Income Tax
| -158.388 | 47.671 | 14.679 | 1.066 | 2.284 | -5.317 | 3.801 | 0.797 | 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 |
| Change In Working Capital
| -878.085 | -1,849.903 | -1,614.386 | -465.927 | -136.493 | -164.869 | -318.888 | -101.924 | -51.256 | 29.737 | -46.076 | -165.185 | -13.215 | -70.115 | -102.392 | 106.301 |
| Accounts Receivables
| -1,583.902 | -936.056 | -1,487.566 | -424.762 | -228.231 | -126.178 | -233.043 | 5.795 | -30.531 | 82.16 | -13.839 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -435.296 | -977.717 | -812.818 | -279.085 | -121.621 | -82.99 | -62.836 | -127.395 | -22.406 | -2.444 | 12.481 | -78.067 | 37.712 | -41.63 | -63.933 | 72.877 |
| Accounts Payables
| 1,104.29 | 736.825 | 619.64 | 212.969 | 176.898 | 8.819 | 9.615 | 64.752 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112.222 | -672.955 | 66.358 | 24.95 | 36.462 | -81.879 | -256.052 | 25.472 | -28.849 | 32.181 | -58.557 | -87.118 | -50.927 | -28.485 | -38.459 | 33.424 |
| Other Non Cash Items
| -43.505 | 15.913 | 60.618 | 49.271 | 94.363 | 89.515 | 78.228 | 68.584 | 95.629 | 48.647 | 35.072 | -9.191 | 29.293 | -3.187 | 12.478 | 9.999 |
| Operating Cash Flow
| 550.769 | -657 | -968.832 | -140.98 | 71.626 | 43.999 | -128.608 | 17.009 | 96.775 | 118.251 | 30.491 | -119.564 | 57.784 | -46.219 | -72.615 | 128.614 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -461.413 | -85.608 | -43.881 | -16.766 | -42.783 | -54.696 | -35.31 | -15.366 | -61.075 | -25.188 | -23.315 | -74.388 | -5.168 | -5.141 | -14.34 | -20.314 |
| Acquisitions Net
| 4.952 | 0.13 | 0.67 | 2.99 | 11.033 | -7.777 | 2.896 | 0.028 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.011 | -7.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -11.022 | 0 | 0 | 0 | 0 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.333 | 0.13 | 0 | 2.99 | 11.022 | 1.029 | 2.896 | 0.028 | 0.726 | 0.612 | 1.621 | 5.274 | 54.244 | 0.215 | 0.319 | 0.108 |
| Investing Cash Flow
| -480.794 | -85.478 | -43.21 | -13.776 | -31.761 | -61.443 | -32.414 | -15.338 | -60.349 | -24.576 | 22.806 | -69.113 | 49.076 | -4.926 | -14.022 | -20.206 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,724.746 | -4,075.312 | -2,427.354 | -1,482.087 | -1,986.085 | -1,681.071 | -1,724.993 | -1,209.618 | -1,421.863 | -1,155.226 | -786.986 | -485.308 | -424.039 | -354.331 | -76.87 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -187.136 | -112.32 | -84.346 | -21.641 | -56.395 | -37.857 | -17.526 | -20.363 | -14.909 | -21.951 | -19.117 | -4.561 | -6.873 | -4.268 | 0 | -13.08 |
| Other Financing Activities
| 133.627 | 4,911.422 | 3,542.744 | 1,741.641 | 2,037.669 | 1,737.16 | 1,930.685 | 1,215.819 | 1,370.733 | 1,104.742 | 730.134 | 660.629 | 345.423 | 413.35 | -0.211 | 30.267 |
| Financing Cash Flow
| 950.932 | 723.789 | 1,031.044 | 237.913 | -4.812 | 18.231 | 188.166 | -14.162 | -66.04 | -72.435 | -75.968 | 179.882 | -85.489 | 54.752 | -77.081 | 17.187 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.526 | 150.325 | 142.869 | 24.077 | -11.53 | 11.228 | -1.652 | 4.265 | 7.58 | 1.217 | 7.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 649.095 | 131.636 | 161.872 | 107.233 | 23.523 | 12.014 | 25.492 | -8.226 | -22.034 | 22.457 | -15.669 | -8.796 | 21.371 | 3.606 | -163.718 | 125.596 |
| Cash At End Of Period
| 1,453.779 | 488.359 | 356.723 | 194.851 | 87.618 | 64.096 | 51.97 | 26.479 | 34.647 | 56.681 | 34.224 | 49.893 | 58.688 | 37.318 | 33.711 | 197.429 |