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Arçelik Anonim Sirketi (ACKAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.75+0.95 (+3.68%)
At close: 09:55AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,771,703
7,667,336
6,285,498
3,064,674
2,847,839
-
Depreciation & amortisation
8,697,026
8,715,056
8,062,820
1,845,682
1,221,994
-
Change in working capital
-694,217
-6,542,407
2,735,994
-13,168,716
-366,321
-
Inventory
3,480,870
3,980,620
-1,532,436
-8,778,570
-1,550,665
-
Other working capital
-23,180,900
-22,433,022
-13,569,359
-3,587,893
4,685,589
-
Other non-cash items
-36,021,157
-27,638,960
-27,869,638
1,259,206
1,008,344
-
Net cash provided by operating activities
-9,057,455
-8,641,863
-2,897,227
-1,072,549
6,420,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,123,445
-13,791,159
-10,672,132
-2,515,344
-1,735,316
-
Acquisitions, net
-241,549
-1,294,115
-547,008
-2,276,844
-35,228
-
Purchases of investments
-
-
-13,002
0
-
-
Other investing activities
-
-
-
3,136
-
-
Net cash used for investing activities
-13,721,045
-14,414,301
-7,795,061
-4,383,598
-1,321,760
-
Net change in cash
-4,825,145
8,443,448
-3,003,505
4,023,688
5,065,289
-
Cash at beginning of period
49,446,788
40,333,129
43,336,634
11,988,227
6,922,938
-
Cash at end of period
45,304,417
48,776,577
40,333,129
16,011,915
11,988,227
-
Free cash flow
Operating cash flow
-9,057,455
-8,641,863
-2,897,227
-1,072,549
6,420,905
-
Capital expenditure
-14,123,445
-13,791,159
-10,672,132
-2,515,344
-1,735,316
-
Free cash flow
-23,180,900
-22,433,022
-13,569,359
-3,587,893
4,685,589
-