Sok Marketler Ticaret A.S.
BIST:SOKM.IS
42.48 (TRY) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,446.246 | 2,379.834 | 318.924 | 271.912 | -298.33 | 67.582 | -394.698 | -361.492 | -372.672 |
| Depreciation & Amortization
| 4,596.107 | 1,147.307 | 833.823 | 697.508 | 598.502 | 200.404 | 165.011 | 110.366 | 87.628 |
| Deferred Income Tax
| 841.559 | -615.968 | -35.07 | 21.169 | 52.558 | -319.043 | 2.339 | 4.036 | 19.073 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,181.779 | -1,679.116 | -74.046 | 544.4 | 469.395 | 251.927 | 513.756 | 369.19 | 126.41 |
| Accounts Receivables
| 119.435 | -589.894 | -38.726 | -45.637 | -14.976 | 164.232 | 40.543 | -59.229 | 12.259 |
| Inventory
| -2,537.069 | -6,017.57 | -781.493 | -793.6 | -456.547 | -241.303 | -128.09 | -79.783 | -88.408 |
| Accounts Payables
| -119.435 | 4,624.712 | 670.096 | 1,227.567 | 920.739 | 312.185 | 593.422 | 504.211 | 206.287 |
| Other Working Capital
| -7,644.709 | 303.636 | 76.076 | 156.069 | 20.18 | 493.23 | 7.881 | 3.991 | -3.729 |
| Other Non Cash Items
| 14,290.216 | 1,011.004 | 1,058.851 | 635.055 | 618.449 | -85.146 | -187.061 | -61.671 | 79.618 |
| Operating Cash Flow
| 13,150.791 | 2,859.029 | 2,137.552 | 2,148.874 | 1,388.017 | 434.766 | 630.466 | 377.613 | 53.548 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,407.439 | -1,674.381 | -796.88 | -520.225 | -353.233 | -336.884 | -262.353 | -219.714 | -80.658 |
| Acquisitions Net
| 308.147 | 2.423 | 3.026 | 5.632 | 4.832 | 0.177 | 1.081 | 14.91 | 2.465 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 338.382 | 67.186 | 132.709 | 22.035 | 6.613 | 19.105 | 139.303 | 0.326 | -0.91 |
| Investing Cash Flow
| -1,760.91 | -1,604.771 | -661.144 | -492.558 | -341.787 | -317.779 | -288.723 | -217.427 | -78.744 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,192.433 | -0.712 | -32.724 | -75.063 | -175.307 | -1,380.39 | -195.386 | -64.685 | -310.493 |
| Common Stock Issued
| 0 | 0 | 0 | 9.507 | 9.558 | 2,577.984 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -199.789 | 0 | 0 | 0 |
| Dividends Paid
| -427.124 | 0 | -77.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,685.122 | -1,738.244 | -1,171.855 | -872.957 | -803.283 | -2,290.34 | -152.629 | 92.629 | -118.993 |
| Financing Cash Flow
| -7,304.679 | -1,738.956 | -1,281.719 | -938.513 | -969.031 | 87.855 | -310.482 | -132.149 | 32.531 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1,297.093 | -1,093.357 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 |
| Net Change In Cash
| 2,788.109 | -484.697 | 194.689 | 717.803 | 77.198 | 204.295 | 31.261 | 28.037 | 7.335 |
| Cash At End Of Period
| 4,203.641 | 859.081 | 1,343.778 | 1,149.089 | 431.286 | 296.387 | 92.092 | 60.831 | 32.794 |