Tekfen Holding Anonim Sirketi
BIST:TKFEN.IS
56.25 (TRY) • At close September 18, 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
| -1,151.485 | 3,448.392 | 829.39 | -67.398 | 1,414.859 | 1,401.527 | 770.728 | 330.323 | 193.036 | 57.857 | -63.682 | 299.305 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,498.199 | 601.39 | 431.23 | 315.018 | 289.108 | 189.906 | 136.995 | 114.396 | 100.607 | 89.997 | 82.5 | 93.222 | 75.098 | 73.439 | 85.145 | 89.93 |
| Deferred Income Tax
| -1,730.66 | -554.673 | -281.531 | 55.433 | -108.594 | 0 | 6.517 | -35.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 554.673 | 281.531 | -55.433 | 108.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 977.038 | -2,511.666 | -54.474 | -1,235.754 | -1,059.834 | 576.191 | 1,012.451 | 401.799 | -22.141 | -133.799 | -101.753 | -75.9 | -105.986 | 7.872 | 155.344 | -330.446 |
| Accounts Receivables
| 3,192.947 | -2,238.732 | -2,207.733 | 121.48 | -1,018.998 | 172.804 | -515.637 | -151.845 | -193.478 | 5.467 | -82.045 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,399.721 | -4,244.958 | -1,925.399 | -596.448 | 108.122 | -390.136 | 11.262 | -51.967 | -154.984 | -191.238 | -66.478 | 65.442 | -212.891 | -21.75 | 205.07 | -237.942 |
| Accounts Payables
| -6,895.755 | 3,882.441 | 3,564.886 | 48.054 | 176.649 | 982.744 | 990.938 | 581.322 | 30.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,833.999 | 89.583 | 513.772 | -808.84 | -325.607 | 966.327 | 1,001.189 | 453.766 | 132.843 | 57.439 | -35.275 | -141.342 | 106.905 | 29.622 | -49.726 | -92.504 |
| Other Non Cash Items
| 2,922.425 | -1,893.374 | -672.297 | -100.915 | 127.406 | 78.107 | -90.196 | -160.096 | -76.781 | 119.438 | -39.446 | -116.86 | 343.974 | 216.892 | -21.735 | 131.066 |
| Operating Cash Flow
| 2,433.216 | -355.258 | 533.849 | -1,089.049 | 771.539 | 2,245.731 | 1,829.978 | 686.422 | 194.721 | 133.493 | -122.381 | 199.767 | 313.086 | 298.203 | 218.754 | -109.45 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,448.463 | -890.336 | -556.115 | -566.269 | -285.51 | -261.165 | -209.204 | -155.671 | -239.577 | -400.028 | -170.195 | -107.016 | -69.375 | -53.935 | -43.328 | -82.864 |
| Acquisitions Net
| -43.869 | 94.894 | 432.035 | 7.668 | -9.957 | -20.814 | -0.244 | 2.607 | -0.9 | 0 | 2.067 | 340.521 | -43.944 | -1.542 | -38.481 | -2.173 |
| Purchases Of Investments
| -53.061 | -112.141 | -182.97 | -788.423 | -155.694 | -183.816 | -43.984 | -56.414 | -1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.262 | 133.395 | 87.309 | 12.115 | 0.27 | 143.749 | 0 | 44.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,272.407 | 23.503 | 83.19 | 84.822 | 57.81 | 0.427 | 168.54 | 45.827 | 39.598 | 94.066 | -29.539 | 13.249 | 5.766 | 20.688 | 7.501 | 45.426 |
| Investing Cash Flow
| -90.034 | -750.685 | -136.551 | -1,250.087 | -393.081 | -321.619 | -84.892 | -163.651 | -200.879 | -305.962 | -197.667 | 246.754 | -107.553 | -34.789 | -73.636 | -37.877 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,862.022 | -7,706.235 | -2,481.203 | -964.639 | -1,307.551 | -1,101.514 | -1,141.606 | -1,047.341 | -1,137.508 | -970.552 | -659.54 | -506.33 | -638.174 | -563.258 | -665.114 | -528.957 |
| 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
| -1,595.451 | -274.164 | -71.082 | -385.238 | -450.972 | -248.693 | -120.292 | -63.666 | -41.049 | 0 | -138.275 | -75.047 | -56.608 | -19.31 | -1.658 | -19.734 |
| Other Financing Activities
| 0 | 7,747.004 | 2,509.133 | 2,248.95 | 812.111 | 691.799 | 900.043 | 903.426 | 1,058.148 | 1,089.616 | 1,010.963 | 467.63 | 515.454 | 514.948 | 583.794 | 592.643 |
| Financing Cash Flow
| 73.231 | -233.395 | -43.152 | 899.073 | -946.412 | -658.408 | -361.855 | -207.581 | -120.409 | 119.064 | 213.148 | -113.747 | -179.328 | -67.62 | -82.978 | 43.952 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -191.542 | 426.761 | 1,450.846 | 604.554 | 80.979 | 330.063 | 119.173 | 136.037 | 111.32 | 45.701 | 98.292 | -36.471 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -247.573 | -912.577 | 1,804.992 | -835.509 | -486.975 | 1,595.767 | 1,502.404 | 451.227 | -15.247 | -7.704 | -8.608 | 297.992 | 27.769 | 197.194 | 54.996 | -15.289 |
| Cash At End Of Period
| 6,592.988 | 4,151.531 | 5,064.108 | 3,259.116 | 4,094.625 | 4,581.6 | 2,985.833 | 1,483.429 | 1,032.202 | 1,047.449 | 1,055.153 | 1,084.315 | 786.323 | 758.554 | 561.36 | 506.364 |