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Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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44.92-1.60 (-3.44%)
At close: 06:09PM TRT
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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
Cash flows from operating activities
Net income
9,543,701
4,033,089
18,005,034
15,527,082
3,309,093
Depreciation & amortisation
6,350,909
5,372,718
3,493,831
2,051,931
1,525,473
Change in working capital
-2,978,084
4,147,211
-4,063,798
-14,453,489
2,237,389
Inventory
-2,435,941
3,419,394
-4,036,888
-10,053,702
1,381,585
Other working capital
-13,677,454
-10,097,502
-2,447,801
1,854,890
5,170,773
Other non-cash items
-1,750,869
355,654
66,659
-327,138
-177,687
Net cash provided by operating activities
11,622,585
13,068,139
8,940,221
5,716,945
7,315,515
Cash flows from investing activities
Investments in property, plant and equipment
-25,300,039
-23,165,641
-11,388,022
-3,862,055
-2,144,742
Acquisitions, net
-
-
0
-2,096,850
-
Purchases of investments
-103,049
-1,107,696
-189,379
-48,123
-120,860
Sales/maturities of investments
107,290
122,290
60,000
80,000
165,249
Other investing activities
-141,047
84,845
-687,148
-
-650,728
Net cash used for investing activities
-28,888,798
-27,330,164
-12,412,441
-7,520,856
-3,119,368
Net change in cash
-3,760,838
747,402
-13,099,921
-5,229,667
825,402
Cash at beginning of period
20,031,533
15,170,298
23,109,359
13,510,993
10,577,931
Cash at end of period
16,371,751
24,050,259
15,170,298
23,109,359
13,510,993
Free cash flow
Operating cash flow
11,622,585
13,068,139
8,940,221
5,716,945
7,315,515
Capital expenditure
-25,300,039
-23,165,641
-11,388,022
-3,862,055
-2,144,742
Free cash flow
-13,677,454
-10,097,502
-2,447,801
1,854,890
5,170,773