Tekfen Holding Anonim Sirketi
BIST:TKFEN.IS
57.35 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -533.18 | -1,565.461 | 328.2 | 459.358 | -373.582 | 1,653.624 | 728.606 | 967.111 | 99.051 | -369.779 | 474.182 | 315.609 | 409.378 | -195.358 | -13.462 | 95.063 | 46.359 | -21.49 | 256.988 | 398.456 | 780.905 | 433.583 | 447.552 | 279.337 | 241.055 | 254.624 | 130.968 | 224.355 | 160.781 | 116.035 | -9.897 | 74.37 | 149.815 | 34.808 | 42.988 | 30.403 | 84.837 | -195.503 | 69.417 | 41.496 | 142.447 | -69.993 | 0.112 | -140.951 | 147.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.342 | 0 | 40.648 | 39.778 | 66.81 | 0 | 44.117 | 6.799 | 5.795 |
| Depreciation & Amortization
| 409.595 | 927.014 | 226.948 | 209.776 | 134.461 | 175.648 | 156.046 | 148.181 | 121.515 | 144.669 | 96.661 | 100.714 | 89.186 | 86.098 | 89.674 | 65.906 | 73.34 | 76.561 | 69.011 | 79.098 | 64.438 | 56.651 | 49.78 | 40.321 | 43.154 | 38.009 | 35.39 | 28.919 | 34.677 | 29.371 | 29.156 | 23.901 | 31.968 | 23.735 | 24.377 | 27.99 | 24.505 | 21.044 | 20.76 | 27.073 | 21.12 | 22.301 | 21.9 | 19.617 | 18.682 | 23.711 | 24.889 | 23.416 | 21.206 | 21.59 | 20.412 | 16.218 | 16.878 | 17.649 | 17.824 | 16.523 | 21.443 | 19.758 | 20.104 | 21.706 | 23.577 |
| Deferred Income Tax
| 0 | -1,507.044 | 8.296 | -235.49 | 3.578 | -630.19 | -105.33 | 94.699 | 86.148 | -225.133 | -78.667 | 20.394 | 1.875 | 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 |
| Stock Based Compensation
| 0 | 0 | -8.296 | 235.49 | -3.578 | 630.19 | 105.33 | -94.699 | 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
| 4,075.105 | 3,314.09 | -704.331 | -3,174.924 | 1,542.203 | 344.526 | 433.458 | -594.493 | -2,695.157 | 485.012 | 59.736 | -276.347 | -322.875 | 131.66 | -882.631 | -897.207 | 412.424 | 96.118 | -470.814 | -120.648 | -564.49 | -336.765 | 519.949 | -248.495 | 641.502 | -139.216 | -149.082 | -320.782 | 1,621.531 | 137.569 | -33.806 | 151.449 | 146.587 | -10.714 | -164.723 | -21.866 | 175.162 | 67.417 | -144.337 | -207.822 | 150.943 | 172.278 | -237.408 | 25.231 | -61.854 | 57.381 | -133.274 | -22.971 | 22.964 | 127.231 | -195.156 | -52.045 | 13.984 | 113.251 | -35.405 | -88.62 | 18.646 | 37.983 | 21.819 | 118.698 | -23.156 |
| Accounts Receivables
| 1,533.041 | 5,717.49 | -1,358.211 | -553.157 | -986.305 | 133.191 | -186.862 | -563.064 | -1,621.997 | -943.736 | -279.391 | 5.425 | -990.031 | 965.335 | -1,093.297 | -528.187 | 625.655 | -805.667 | 658.785 | 270.844 | -1,091.277 | 364.147 | -124.332 | -232.209 | 230.913 | -201.743 | -190.962 | 98.829 | -256.076 | -213.951 | -32.202 | 145.826 | 15.33 | 298.203 | -224.17 | -84.505 | -309.279 | 46.471 | -31.562 | -59.177 | 49.735 | 144.507 | -130.669 | 187.905 | -283.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,962.968 | 2,876.091 | -682.209 | -1,117.9 | 2,323.739 | -1,313.413 | -1,687.959 | 0.213 | -1,243.799 | -1,007.193 | -508.287 | -303.889 | -106.03 | -125.179 | -121.882 | -293.067 | -56.32 | 349.57 | -360.386 | -91.035 | 209.973 | 13.188 | -367.824 | -97.446 | 61.946 | -71.981 | 88.151 | -13.622 | 8.714 | -110.418 | -90.146 | -81.774 | 230.371 | -23.572 | -167.263 | -62.841 | 98.692 | -87.078 | -68.162 | -89.918 | 53.92 | 70.63 | -73.71 | -148.22 | 84.822 | 1.065 | 23.633 | -73.726 | 114.47 | -56.232 | -123.708 | -63.839 | 30.888 | -21.075 | -18.45 | -36.43 | 54.205 | -29.862 | 55.386 | 34.426 | 145.12 |
| Change In Accounts Payables
| 0 | -6,071.262 | -222.276 | 506.603 | -1,108.82 | 459.104 | 1,613.364 | 677.884 | 1,132.089 | 2,457.237 | 453.223 | -130.563 | 784.989 | 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 |
| Other Working Capital
| 1,636.861 | 2,258.385 | 1,558.365 | -2,010.47 | 1,313.589 | 1,065.644 | 694.915 | -709.526 | -1,451.358 | 1,492.205 | 568.023 | 27.542 | -216.845 | 256.839 | -760.749 | -604.14 | 468.744 | -253.452 | -110.428 | -29.613 | -774.463 | -349.953 | 887.773 | -151.049 | 579.556 | -67.235 | -237.233 | -307.16 | 1,612.817 | 247.987 | 56.34 | 233.223 | -83.784 | 12.858 | 2.54 | 40.975 | 76.47 | 154.495 | -76.175 | -117.904 | 97.023 | 101.648 | -163.698 | 173.451 | -146.676 | 56.316 | -156.907 | 50.755 | -91.506 | 183.463 | -71.448 | 11.794 | -16.904 | 134.326 | -16.955 | -52.19 | -35.559 | 67.845 | -33.567 | 84.272 | -168.276 |
| Other Non Cash Items
| 993.273 | 2,592.044 | -230.377 | -391.299 | -2.647 | -1,046.029 | -407.337 | -228.571 | -211.437 | 44.421 | -435.733 | -238.785 | -42.2 | 247.267 | 17.606 | 2.034 | -367.822 | -26.767 | 79.359 | 88.923 | -14.109 | -7.298 | 14.17 | 80.024 | -8.789 | -23.568 | 15.779 | -54.653 | -27.754 | -36.545 | -56.026 | -22.634 | -44.891 | 1.132 | -35.744 | 6.452 | -48.621 | 164.909 | -45.887 | -3.394 | 3.81 | 5.329 | 2.277 | 8.85 | -55.902 | 37.151 | 19.658 | 68.725 | 56.911 | 20.231 | 149.425 | 105.767 | -7.791 | 85.43 | -54.664 | 54.003 | -15.113 | 25.326 | -15.275 | -7.457 | -81.04 |
| Operating Cash Flow
| 4,754.715 | 4,409.43 | -379.56 | -2,897.089 | 1,300.435 | 1,127.769 | 910.773 | 292.228 | -2,686.028 | 304.323 | 194.846 | -98.809 | 133.489 | 269.667 | -788.813 | -734.204 | 164.301 | 124.422 | -65.456 | 445.829 | 266.744 | 146.171 | 1,031.451 | 151.187 | 916.922 | 129.849 | 33.055 | -122.161 | 1,789.235 | 246.43 | -70.573 | 227.086 | 283.479 | 48.961 | -133.102 | 42.979 | 235.883 | 57.867 | -100.047 | -142.647 | 318.32 | 129.915 | -213.119 | -87.253 | 48.076 | 118.243 | -88.727 | 69.17 | 101.081 | 169.052 | -25.319 | 69.94 | 99.413 | 216.33 | -31.597 | 21.684 | 91.786 | 83.067 | 70.765 | 139.746 | -74.824 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -337.271 | -663.128 | -249.837 | -274.645 | -260.853 | -337.245 | -158.995 | -223.223 | -170.873 | -239.082 | -84.067 | -133.056 | -99.91 | -185.764 | -95.863 | -211.909 | -72.733 | -123.305 | -47.699 | -55.916 | -58.59 | -83.476 | -99.736 | -40.57 | -37.383 | -99.505 | -25.681 | -57.12 | -26.898 | -57.21 | -18.665 | -43.779 | -36.017 | -42.36 | -66.115 | -55.928 | -75.174 | -85.274 | -90.254 | -138.617 | -85.883 | -79.545 | -41.14 | -36.842 | -12.668 | -35.81 | -17.986 | -24.98 | -28.24 | -20.61 | -31.313 | -11.146 | -6.306 | -26.428 | -4.317 | -14.859 | -8.331 | -14.219 | -16.837 | -2.995 | -9.277 |
| Acquisitions Net
| -31.882 | -43.869 | 529.188 | 4.414 | 36.989 | 65.626 | 28.035 | 29.268 | 4.592 | 216.431 | 216.048 | -0.344 | -0.1 | 6.665 | 0 | 376.704 | -375.701 | -1 | -0.957 | -8 | 0 | -20.184 | -0.06 | -0.369 | -0.201 | 0.049 | 0 | 0 | -0.293 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.067 | 0 | 0 | 0.001 | -2.378 | 0.002 | 0 | -43.946 | 0 | -0.07 | -0.02 | 1.148 | -2.6 | 0 | 0 | -2.611 | -35.87 |
| Purchases Of Investments
| -4.631 | -5.071 | -38.084 | -4.955 | 0 | -23.075 | -4.974 | -48.51 | -35.582 | -58.289 | -36.759 | -50.455 | -37.467 | 48.435 | -100.637 | 0 | 0 | -30.371 | -47.05 | -78.273 | 0 | 24.721 | -149.286 | -4.578 | -54.673 | -23.825 | 0 | -10.989 | -9.17 | 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 |
| Sales Maturities Of Investments
| 0 | 2.262 | -529.188 | -4.414 | 0 | 83.828 | 0.108 | 29.41 | 1.4 | 107.063 | 371.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.23 | 28.299 | 68.471 | 0.749 | 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 Investing Activites
| 95.884 | 641.56 | 612.973 | 29.955 | -4.122 | 34.812 | 1.132 | -21.468 | 1.041 | -14.892 | 168.935 | 31.959 | -15.503 | 66.694 | -2.192 | -712.576 | 8.79 | 31.031 | 52.33 | -14.59 | -10.691 | 46.327 | 28.333 | 68.486 | 1.03 | 79.787 | 75.842 | 3.055 | 9.856 | -31.128 | 46.919 | -33.998 | 10.218 | 10.163 | 5.586 | 10.123 | 12.826 | 46.666 | -6.583 | 29.954 | 24.029 | 0.016 | -13.914 | -21.922 | 6.281 | 349.312 | 0.625 | 5.134 | 1.076 | 3.867 | -0.13 | 1.468 | 0.561 | 20.052 | 3.625 | 7.877 | -10.866 | 4.558 | -5.268 | 3.068 | 5.143 |
| Investing Cash Flow
| -273.269 | 62.545 | 325.052 | -249.645 | -227.986 | -176.054 | -134.694 | -234.523 | -205.414 | -95.832 | 264.157 | -151.896 | -152.98 | -63.97 | -198.692 | -547.781 | -439.644 | -123.645 | -43.376 | -156.779 | -69.281 | -32.612 | -220.749 | 22.969 | -91.227 | -43.494 | 50.161 | -65.054 | -26.505 | -88.334 | 28.259 | -77.777 | -25.799 | -32.197 | -60.529 | -45.805 | -62.348 | -38.608 | -96.837 | -108.663 | -61.854 | -79.529 | -55.054 | -58.764 | -4.32 | 313.502 | -17.361 | -19.845 | -29.542 | -16.741 | -31.443 | -53.624 | -5.745 | -6.446 | -0.712 | -5.834 | -21.797 | -8.989 | -22.105 | -2.538 | -40.004 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -516.908 | -276.528 | -498.849 | -210.751 | -1,306.738 | -4,167.17 | -2,356.793 | -807.604 | -374.668 | -717.953 | -1,094.325 | -489.121 | -179.804 | -166.889 | -291.773 | -65.65 | -440.327 | -378.823 | -208.505 | -207.092 | -513.131 | -210.895 | -309.185 | -168.914 | -412.52 | -237.654 | -416.327 | -26.157 | -461.468 | -163.369 | -447.373 | -145.481 | -291.118 | -314.592 | -389.849 | -138.683 | -294.384 | -237.735 | -337.319 | -177.595 | -217.903 | -311.699 | -71.179 | -133.955 | -142.707 | -211.553 | -79.636 | -164.322 | -50.819 | -296.274 | -87.339 | -135.796 | -118.765 | -133.965 | -139.319 | 0 | 0 | -246.17 | -177.296 | 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 | 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
| -35.208 | 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 | 0 | 0 |
| Dividends Paid
| 0 | -479.946 | -18.586 | -1,096.919 | 0 | -71.082 | 0 | -345.246 | 0 | 0 | 0 | 0 | -71.082 | 0 | -142.164 | -243.074 | 0 | 0 | 0 | -450.972 | 0 | 0 | 0 | -248.693 | 0 | 0 | 0 | 0 | -120.292 | 0 | 0 | -63.666 | 0 | 0 | 0 | -41.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1,403.686 | 475.357 | 1,574.166 | 3,442.089 | 2,440.146 | 457.579 | 1,204.108 | 719.03 | 1,248.615 | 355.936 | 185.552 | 465.145 | 927.078 | 286.213 | 327.44 | 428.726 | 56.826 | -267.895 | 143.482 | 166.899 | 131.143 | -153.696 | 298.76 | 243.236 | 186.667 | 28.603 | 441.537 | 205.28 | 400.666 | -9.448 | 243.262 | 209.298 | 472.135 | 75.629 | 260.037 | 306.176 | 323.133 | 234.102 | 226.205 | 438.519 | 203.3 | 21.652 | 209.217 | 204.57 | 22.667 | 128.139 | 37.207 | 229.17 | 83.683 | 35.893 | 110.1 | 117.195 | 114.25 | 0 | 0 | 192.981 | 147.714 | 0 | 0 |
| Financing Cash Flow
| 446.215 | -248.135 | 886.251 | -832.313 | 267.428 | -796.163 | 83.353 | -350.025 | 829.44 | 1.077 | 154.29 | -133.185 | -65.334 | 298.256 | 493.141 | 220.563 | -112.887 | 49.903 | -151.679 | -474.987 | -369.649 | -43.996 | -178.042 | -322.61 | -113.76 | 5.582 | -229.66 | 2.446 | -140.223 | 41.911 | -46.707 | -154.929 | -47.856 | -105.294 | 82.286 | -63.054 | -34.347 | 68.441 | -14.186 | 56.507 | 8.302 | 126.82 | 132.121 | -112.303 | 66.51 | -6.983 | -56.969 | -36.183 | -13.612 | -67.104 | -3.656 | -99.903 | -8.665 | -16.77 | -25.069 | -27.152 | 1.371 | -53.189 | -29.582 | -65.078 | 64.871 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -522.826 | -1,746.295 | 493.995 | 1,007.913 | 52.845 | -149.672 | -177.188 | 510.748 | 242.873 | 1,016.615 | 50.191 | 145.12 | 238.92 | -189.06 | 423.827 | 140.732 | 229.055 | 66.919 | -54.713 | -42.238 | 111.011 | -213.565 | 355.387 | 125.392 | 62.849 | 63.25 | 26.364 | 34.224 | -4.665 | 101.516 | 35.872 | 12.773 | -14.124 | -34.405 | 69.459 | 16.878 | 59.388 | 17.683 | 43.518 | -25.14 | 9.64 | 22.196 | 37.961 | 26.768 | 11.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.287 | 0 | 0 | 0 | 13.325 |
| Net Change In Cash
| -2,188.153 | 2,694.131 | 1,325.738 | -2,971.134 | 1,392.722 | 5.88 | 682.244 | 218.428 | -1,819.129 | 1,226.183 | 663.484 | -238.77 | 154.095 | 314.893 | -70.537 | -920.69 | -159.175 | 117.599 | -315.224 | -228.175 | -61.175 | -144.002 | 988.047 | -23.062 | 774.784 | 155.187 | -120.08 | -150.545 | 1,617.842 | 301.523 | -53.149 | 7.153 | 195.7 | -122.935 | -41.886 | -49.002 | 198.576 | 105.383 | -167.552 | -219.943 | 274.408 | 199.402 | -98.091 | -232.463 | 122.544 | 389.439 | -163.559 | 13.385 | 58.727 | 85.815 | -60.114 | -84.39 | 86.458 | 192.647 | -56.369 | -29.731 | 90.647 | 13.212 | 19.237 | 60.776 | -36.632 |
| Cash At End Of Period
| 4,404.835 | 6,592.988 | 3,898.857 | 2,573.119 | 5,544.253 | 4,151.531 | 4,145.651 | 3,463.407 | 3,244.979 | 5,064.108 | 3,837.925 | 3,174.441 | 3,413.211 | 3,259.116 | 2,944.223 | 3,014.76 | 3,935.45 | 4,094.625 | 3,977.026 | 4,292.25 | 4,520.425 | 4,581.6 | 4,725.602 | 3,737.555 | 3,760.617 | 2,985.833 | 2,830.646 | 2,950.726 | 3,101.271 | 1,483.429 | 1,181.906 | 1,235.055 | 1,227.902 | 1,032.202 | 1,155.137 | 1,197.023 | 1,246.025 | 1,047.449 | 942.066 | 1,109.618 | 1,329.561 | 1,055.153 | 855.751 | 953.842 | 1,186.305 | 1,084.315 | 694.876 | 858.435 | 845.05 | 786.323 | 700.508 | 760.622 | 845.012 | 758.554 | 565.907 | 622.276 | 652.007 | 561.36 | 548.148 | 528.911 | 468.135 |