Eregli Demir ve Çelik Fab... (ERELY)

PNK: ERELY · Real-Time Price · USD

6.43

0.00 (0.00%)

At close: Apr 21, 2025, 9:43 AM

Eregli Demir ve Çelik Fabrikalari T.A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.19B	4.03B	18.65B	16.08B	3.51B	3.49B	5.84B	3.9B	1.57B
Depreciation & Amortization	8.84B	5.37B	3.49B	2.05B	1.53B	1.15B	908.35M	719.7M	657.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.14B	-10.39B	-2.47B	-131.5M	375.32M	-259.49M	-681.25M	-440.74M	252.28M
Other Non-Cash Items	1.74B	-484.88M	-9.14B	2.04B	42.86M	-312.2M	-84.56M	261.36M	203.17M
Deferred Income Tax	n/a	n/a	-4.32B	1.66B	-4.26M	82.03M	258.77M	-80.95M	169.05M
Change in Working Capital	6.49B	4.15B	-4.06B	-14.45B	2.24B	2.91B	-2.52B	-1.25B	-86.5M
Operating Cash Flow	31.26B	13.07B	8.94B	5.72B	7.32B	7.24B	4.15B	3.62B	2.35B
Capital Expenditures	-35.11B	-23.17B	-11.39B	-3.86B	-2.14B	-1.42B	-949.29M	-758.63M	-489.83M
Cash Acquisitions	n/a	n/a	42.94M	-2.08B	13.33M	24.13M	-52.94M	-13.31M	-29K
Purchase of Investments	-3.33B	-1.11B	-189.38M	-48.12M	-120.86M	-8.69M	-61.18M	-13.31M	-29K
Sales Maturities Of Investments	3.1B	122.29M	60M	80M	165.25M	-24.13M	12.5M	n/a	n/a
Other Investing Acitivies	298.28M	-3.18B	-937.98M	-1.61B	-1.03B	-190.83M	-334.83M	17M	-22.62M
Investing Cash Flow	-35.01B	-27.33B	-12.41B	-7.52B	-3.12B	-1.62B	-1.39B	-754.95M	-512.48M
Debt Repayment	34.62B	17.67B	5.47B	3.21B	-2.7B	1.31B	1.63B	512.8M	330.46M
Common Stock Repurchased	-674.52M	-524.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.75B	n/a	-15.72B	-6.82B	-815.72M	-4.89B	-2.98B	-1.48B	-1.05B
Other Financial Acitivies	-3.81B	-2.14B	619.67M	185.84M	147.86M	9.71M	317.53M	97.94M	26.3M
Financial Cash Flow	28.38B	15.01B	-9.63B	-3.43B	-1.74B	-3.57B	-1.03B	-855.53M	-691.79M
Net Cash Flow	31.14B	8.88B	-7.94B	9.6B	2.93B	1.9B	1.67B	2.45B	1.65B
Free Cash Flow	-3.85B	-10.1B	-2.45B	1.85B	5.17B	5.82B	3.2B	2.87B	1.86B