Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (ULUSE.IS)

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Financials

172.6 (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
Operating Activities:
Net Income Numbers are in millions	-92.724	-467.652	86.988	-186.036	110.454	56.691	-32.177	34.1	0.525	-80.095	16.545	-26.784	15.888	-15.233	12.306	16.008	-5.663	18.56	25.626	16.868	29.405	31.738	51.341	26.815	15.91	31.14	25.258	21.536	9.127	21.128	5.539	6.11	3.109	4.842	4.603	2.057	2.077	8.334	4.443	14.253	18.215	21.538	23.237	13.085	13.085
Depreciation & Amortization Numbers are in millions	29.187	89.256	7.409	10.092	6.061	9.211	6.597	6.049	7.067	4.933	5.421	3.007	3.357	3.747	3.408	1.099	6.166	2.931	1.044	0.733	2.038	1.7	1.55	1.562	1.446	1.537	1.343	1.237	1.125	1.114	1.223	1.159	1.121	1.505	0.55	0.516	0.491	0.411	0.576	0.525	0.43	0.447	0.484	0.339	0.339
Deferred Income Tax Numbers are in millions	47.958	0	-60.336	61.941	-53.06	-23.649	16.082	-28.829	11.059	-2.73	-2.127	-0.651	3.267	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-57.156	767.206	-13.522	-232.302	-178.918	5.409	34.688	-88.357	-121.003	-16.286	-78.996	27.106	-39.898	31.299	-27.471	-11.125	-32.231	-15.513	-23.586	27.208	-7.306	-13.937	-6.543	-21.176	-7.398	-18.375	-11.788	-21.865	1.397	-15.871	2.163	-6.469	-9.088	-2.914	0.786	2.057	-1.513	-9.929	1.806	-11.915	1.132	-7.456	-31.541	4.693	4.693
Accounts Receivables Numbers are in millions	231.411	383.153	188.817	-376.328	-109.657	-152.73	35.708	-205.061	18.197	-237.882	-69	-11.554	2.14	-61.839	-7.446	-14.729	9.537	-43.643	-19.407	4.797	18.204	13.098	-8.258	-28.665	12.347	-29.313	-14.824	-23.477	12.106	-23.066	1.543	-10.954	-5.939	0.17	-1.312	-0.044	9.889	-13.886	4.508	0.391	9.44	-10.024	-23.692	9.438	9.438
Change In Inventory Numbers are in millions	-103.673	252.21	-97.692	-8.801	-97.745	29.728	-64.218	-67.891	-23.826	-87.699	-68.712	-67.935	-23.217	23.311	-9.409	-24.423	-25.984	18.288	-19.825	-12.521	-6.602	1.845	-10.709	2.378	-16.189	2.111	-5.614	-2.72	-11.524	-2.022	-2.083	-2.573	2.735	-2.831	-0.354	-5.487	-2.837	-1.147	-1.629	-4.105	2.896	0.607	-4.643	-0.252	-0.252
Change In Accounts Payables Numbers are in millions	-79.427	0	-136.551	168.299	30.597	90.61	91.18	155.606	-82.401	351.966	92.175	77.164	-1.245	0	0	0	0	0	0	0	0	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 Numbers are in millions	-105.468	169.633	31.903	-15.473	-2.113	37.8	-27.982	28.99	-97.176	71.412	-10.284	95.041	-16.681	7.988	-18.062	13.298	-6.247	-33.801	-3.762	39.729	-0.703	-15.782	4.166	-23.554	8.791	-20.486	-6.174	-19.145	12.921	-13.848	4.246	-3.895	-11.823	-0.084	1.14	7.544	1.324	-8.782	3.435	-7.81	-1.764	1.961	-3.207	-4.494	-4.494
Other Non Cash Items Numbers are in millions	-17.308	-344.156	25.837	264.097	-41.158	64.139	21.29	20.1	0.206	21.524	2.812	15.954	2.434	-25.416	9.102	16.771	0.354	-4.202	0.869	-10.787	-0.365	-2.277	7.934	2.335	-1.076	-1.772	3.181	2.346	-2.041	5.457	0.58	1.289	1.532	0.175	0.178	0.973	-2.084	1.563	-2.035	-0.335	-0.211	6.125	7.288	1.798	1.798
Operating Cash Flow Numbers are in millions	-100.106	88.535	106.712	-144.148	-103.56	135.45	30.398	-28.108	-113.204	-69.924	-54.217	19.284	-18.218	-5.603	-2.655	22.752	-31.374	1.776	3.953	34.022	23.772	17.224	54.283	9.536	8.881	12.529	17.994	3.254	9.609	11.829	9.505	2.089	-3.326	3.608	6.116	5.603	-1.029	0.378	4.791	2.529	19.567	20.653	-0.532	19.915	19.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.775	-23.831	-17.054	-15.966	-13.469	-0.74	-4.558	-11.372	-9.237	-124.826	-26.098	-13.978	-5.354	-10.15	-6.192	-15.153	-9.697	-10.132	-3.135	-3.422	-1.392	0.776	-1.258	-2.208	-4.456	-2.127	-1.374	-1.51	-1.269	-1.001	-0.629	-0.477	-3.102	-2.358	-3.416	-3.844	-7.413	-8.05	-0.407	-2.998	-1.169	3.793	-9.618	-1.508	-1.508
Acquisitions Net Numbers are in millions	0	0	0.037	-3.465	5.657	3.098	0	0	0	3.648	1.486	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	-0.081	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	8.987	0.037	-3.465	5.657	3.098	0.586	0	0	-103.593	2.372	-0.839	0	7.747	0	0	0	1.09	1.316	27.406	0.81	-0.817	0.075	1.534	0.786	0.754	0.052	0.378	0.009	0.553	-0.042	0.063	-0.063	0.341	-0.009	-0.174	-0.033	1.774	-0.093	0.354	0.316	-4.831	7.779	-3.704	-3.704
Investing Cash Flow Numbers are in millions	-24.775	-14.844	-17.016	-19.431	-7.812	2.358	-4.558	-11.372	-9.237	-121.178	-24.612	-13.931	-5.354	-2.333	-6.192	-15.153	-9.697	-9.129	-1.896	23.975	-0.41	-0.041	-1.087	-0.672	-3.67	-1.374	-1.322	-1.132	-1.26	-0.549	-0.491	-0.363	-3.118	-1.918	-3.416	-3.982	-7.413	-6.253	-0.461	-2.644	-0.852	-1.038	-1.838	-5.212	-5.212
Financing Activities:
Debt Repayment Numbers are in millions	-83.536	-88.725	-87.302	-232.073	-181	-119.739	-34.574	-7.5	-47	-37.417	-65	0	-0.083	-0.088	-0.128	-0.076	-4.385	-45.532	-2.051	-7.109	-8.827	-7.42	-7.537	-3.325	-5.797	-0.152	-14.277	-0.034	-0.438	-8.63	-0.531	-0.291	-1.248	-4.776	-5.788	-0.124	-1.063	-0.965	-1.399	-2.733	-6.021	-0.034	-3.73	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.142	0	0	0	-16.832	-1.394	0	-15.223	0	0	0	0	-6.841	0	0	-40	0	0	-5.004	-5.228	0	-3.5	-3.5
Other Financing Activities Numbers are in millions	0	-2.407	35.461	374.415	282.843	-2.708	46.436	46.9	172.494	198.997	64.069	-5.617	-0.476	26.391	-12.233	-15.227	3.466	41.457	2.402	-8.594	9.478	7.48	-22.029	3.271	5.979	-0.148	-7.07	0.034	-0.438	-6.713	-0.531	0.291	1	6.139	-1.917	-0.067	6.371	0.219	1.647	2.797	6.038	0	0	0.681	0.681
Financing Cash Flow Numbers are in millions	-92.009	71.037	-51.841	142.342	101.843	-122.447	11.861	39.4	125.494	161.58	64.069	-5.617	-0.559	26.303	-12.36	-15.303	-0.919	-4.076	0.351	-1.485	0.651	0.06	-29.566	-0.054	0.182	0.004	-21.347	0.034	-0.438	-15.343	-0.531	0.291	-0.248	1.363	-7.705	-0.191	5.308	-40.745	0.249	0.064	-4.988	-5.194	-3.73	-2.819	-2.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	59.161	55.143	-8.459	11.016	1.461	7.118	4.327	1.082	0.304	-9.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	24.142	197.094	29.395	-10.221	-8.069	22.479	37.701	-0.08	3.053	-29.522	-14.76	-0.264	-24.131	18.367	-21.208	-7.703	-41.991	-11.428	2.409	56.511	24.012	17.242	23.629	8.81	5.393	11.16	-4.675	2.157	7.911	-4.063	8.482	2.017	-6.693	3.053	-5.005	1.429	-3.134	-46.62	4.579	-0.051	13.727	14.421	-6.101	11.884	11.884
Cash At End Of Period Numbers are in millions	134.08	307.032	109.938	80.543	90.764	98.833	76.355	38.653	38.733	35.68	65.202	79.962	80.226	104.358	85.991	107.199	114.902	156.893	168.321	165.912	109.401	85.389	68.146	44.517	35.707	30.314	19.155	23.83	21.673	13.762	17.825	9.342	7.325	14.017	10.964	15.97	14.541	17.674	64.294	59.716	59.766	46.04	31.619	37.719	11.884

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.

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