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Türkiye Petrol Rafinerileri A.S. (TUPRS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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201.30-2.70 (-1.32%)
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
53,577,336
53,577,336
61,313,713
3,494,837
-2,493,511
Depreciation & amortisation
6,063,534
6,063,534
6,281,617
853,530
742,238
Change in working capital
26,585,016
26,585,016
-25,948,342
-4,342,583
2,728,593
Inventory
15,614,009
15,614,009
4,168,827
-16,056,896
1,767,951
Other working capital
72,882,504
72,882,504
77,195,418
-2,799,857
1,031,114
Other non-cash items
5,322,416
5,322,416
-2,154,685
9,267,549
4,607,701
Net cash provided by operating activities
85,276,324
85,276,324
82,493,808
-1,429,088
2,114,010
Cash flows from investing activities
Investments in property, plant and equipment
-12,393,820
-12,393,820
-5,298,390
-1,370,769
-1,082,896
Acquisitions, net
-784,114
-784,114
-295,932
-435,710
-3,696
Purchases of investments
-
-
-
-1,693
-3,696
Other investing activities
2,824,154
2,824,154
-3,518,193
-
-
Net cash used for investing activities
-9,549,350
-9,549,350
-7,567,821
-1,556,836
-942,404
Net change in cash
17,961,587
17,961,587
22,321,199
-3,141,521
8,765,382
Cash at beginning of period
68,078,625
68,078,625
45,757,426
20,046,652
8,740,795
Cash at end of period
86,040,212
86,040,212
68,078,625
16,905,131
17,506,177
Free cash flow
Operating cash flow
85,276,324
85,276,324
82,493,808
-1,429,088
2,114,010
Capital expenditure
-12,393,820
-12,393,820
-5,298,390
-1,370,769
-1,082,896
Free cash flow
72,882,504
72,882,504
77,195,418
-2,799,857
1,031,114