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Enka Insaat ve Sanayi A.S. (ENKAI.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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40.48+0.88 (+2.22%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
524,183
574,646
104,934
387,883
609,129
-
Depreciation & amortisation
109,590
101,980
80,867
82,806
88,887
-
Stock-based compensation
-
-16,018
-21,102
-15,027
-23,722
-
Change in working capital
216,255
20,252
-499,274
675,849
16,723
-
Inventory
-34,951
83,214
-115,752
14,377
5,276
-
Other working capital
446,471
251,524
82,712
1,009,803
296,782
-
Other non-cash items
-314,616
-305,213
532,284
-61,258
-321,625
-
Net cash provided by operating activities
617,193
366,138
159,262
1,125,893
364,699
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,722
-114,614
-76,550
-116,090
-67,917
-
Purchases of investments
-904,672
-1,096,995
-2,369,493
-919,463
-839,460
-
Sales/maturities of investments
679,585
997,701
1,378,893
697,677
970,813
-
Net cash used for investing activities
-322,016
-147,067
-966,703
-255,491
160,084
-
Net change in cash
539,211
576,422
-443,565
1,320,223
523,534
-
Cash at beginning of period
1,059,241
649,849
1,470,268
744,900
816,064
-
Cash at end of period
1,151,300
1,226,271
1,026,703
2,065,122
1,339,598
-
Free cash flow
Operating cash flow
617,193
366,138
159,262
1,125,893
364,699
-
Capital expenditure
-170,722
-114,614
-76,550
-116,090
-67,917
-
Free cash flow
446,471
251,524
82,712
1,009,803
296,782
-