AEFE
COM:ANADOLUEFES
Anadolu Efes
- Stock
Last Close
191.50
04/11 15:09
Market Cap
171.86B
Beta: -
Volume Today
2.96M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.85B - | -331.55M 111.62% | -137.15M 58.63% | -40.05M 70.80% | 305.89M 863.67% | 315.11M 3.01% | 1.30B 311.26% | 1.45B 12.11% | 2.37B 62.93% | 6.04B 155.20% | 22.13B 266.29% | |
depreciation and amortization | 711.71M - | 726.50M 2.08% | 737.19M 1.47% | 790.67M 7.25% | 931.98M 17.87% | 1.30B 39.25% | 1.74B 34.33% | 2.07B 18.92% | 2.40B 15.72% | 4.11B 71.13% | 7.57B 84.42% | |
deferred income tax | 240.71M - | -207K 100.09% | 425.01M 205,417.39% | 867.73M 104.17% | 2.93B 237.60% | |||||||
stock based compensation | -240.71M - | 207K 100.09% | -27.15M 13,216.43% | -867.73M 3,095.95% | -17.37B 1,901.75% | |||||||
change in working capital | -195.61M - | 26.16M 113.37% | 152.17M 481.66% | 172.53M 13.38% | 70.58M 59.09% | 106.69M 51.16% | 841.07M 688.35% | 514.91M 38.78% | 1.42B 175.30% | -2.48B 274.82% | -3.89B 56.86% | |
accounts receivables | -480.18M - | -121.05M 74.79% | -3.38B 2,692.57% | -3.65B 7.90% | -2.37B 35.05% | |||||||
inventory | -97.89M - | -78.39M 19.92% | -33.76M 56.93% | 65.72M 294.64% | -160.66M 344.48% | -486.42M 202.75% | -402.02M 17.35% | -471.97M 17.40% | -3.05B 547.07% | -8.31B 172.04% | 708.71M 108.53% | |
accounts payables | 1.61B - | 836.12M 48.09% | 5.96B 612.25% | 5.87B 1.43% | -566.95M 109.66% | |||||||
other working capital | -97.71M - | 104.55M 207.00% | 185.93M 77.83% | 106.81M 42.55% | 231.24M 116.49% | 593.11M 156.49% | 112.58M 81.02% | 271.80M 141.42% | 1.90B 597.77% | 3.61B 90.21% | -1.66B 146.02% | |
other non cash items | -2.11B - | 1.15B 154.53% | 1.07B 6.43% | 942.12M 12.31% | 881.58M 6.43% | 1.10B 24.63% | 276.90M 74.80% | 916.06M 230.83% | 1.49B 62.75% | 5.10B 242.20% | 7.97B 56.21% | |
net cash provided by operating activities | 1.26B - | 1.57B 24.18% | 1.83B 16.40% | 1.87B 2.12% | 2.19B 17.41% | 2.82B 28.69% | 4.16B 47.51% | 4.96B 19.24% | 8.07B 62.85% | 12.77B 58.19% | 19.34B 51.46% | |
investments in property plant and equipment | -1.17B - | -1.05B 10.96% | -1.09B 4.42% | -761.15M 30.30% | -836.63M 9.92% | -1.61B 92.46% | -1.82B 13.22% | -1.75B 4.23% | -3.12B 78.47% | -5.34B 71.43% | -10.60B 98.47% | |
acquisitions net | -182.27M - | -66.30M 63.63% | 96.90M 246.15% | -14.07M 114.53% | -17.84M 26.79% | -105.07M 488.79% | -114.19M 8.68% | -126.39M 10.69% | -3.06B 2,324.94% | -244.31M 92.03% | 517.63M 311.87% | |
purchases of investments | -29.85M - | -71K - | -114.19M - | -126.39M 10.69% | -87M 31.17% | -1M 98.85% | ||||||
sales maturities of investments | 53.63M - | 53.39M - | 114.19M - | 126.39M 10.69% | 87M 31.17% | 1M 98.85% | ||||||
other investing activites | 490.23M - | 61.92M 87.37% | 33.85M 45.32% | -71K 100.21% | 65.82M 92,808.45% | 342.45M 420.26% | 411.05M 20.03% | 357.22M 13.10% | 391.02M 9.46% | -83.83M 121.44% | -814.68M 871.89% | |
net cash used for investing activites | -842.83M - | -1.05B 24.60% | -961.31M 8.46% | -721.98M 24.90% | -788.65M 9.24% | -1.37B 74.07% | -1.53B 11.17% | -1.52B 0.73% | -5.79B 282.16% | -5.67B 2.08% | -10.90B 92.22% | |
debt repayment | -2.70B - | -1.87B 30.69% | -1.80B 3.94% | -1.94B 8.19% | -1.80B 7.20% | -4.81B 166.68% | -2.66B 44.63% | -5.82B 118.56% | -9.16B 57.44% | -15.92B 73.74% | -258.57M 98.38% | |
common stock issued | 393.69M - | 78.87M 79.97% | -487.49M 718.07% | |||||||||
common stock repurchased | -393.69M - | -78.87M 79.97% | -2.86B 3,526.13% | |||||||||
dividends paid | -277.10M - | -272.37M - | -160.69M 41.00% | -193.78M 20.59% | -382.56M 97.42% | -450.14M 17.67% | -604.32M 34.25% | -2.21B 265.85% | -1.45B 34.41% | -2.24B 54.77% | ||
other financing activites | 2.78B - | 1.15B 58.79% | 1.49B 29.94% | 1.63B 9.41% | 3.08B 89.14% | 1.07B 65.15% | 1.62B 51.10% | 5.31B 227.09% | 9.25B 74.17% | 21.14B 128.62% | 3.97B 81.23% | |
net cash used provided by financing activities | -192.69M - | -723.00M 275.22% | -578.70M 19.96% | -473.81M 18.13% | 1.09B 329.07% | -4.12B 479.22% | -1.49B 63.82% | -1.11B 25.21% | -2.12B 90.77% | 3.77B 277.62% | -1.88B 149.89% | |
effect of forex changes on cash | 122.40M - | 17.12M 86.01% | 51.10M 198.52% | 182.49M 257.12% | 172.44M 5.51% | 2.03B 1,075.92% | -101.96M 105.03% | 383.89M 476.52% | 1.59B 313.50% | 2.69B 69.46% | -2.03B 175.30% | |
net change in cash | 350.58M - | -186.83M 153.29% | 337.65M 280.73% | 851.97M 152.32% | 2.66B 212.12% | -642.83M 124.17% | 1.04B 261.75% | 2.71B 160.83% | 1.75B 35.64% | 13.56B 677.14% | 17.34B 27.84% | |
cash at beginning of period | 1.39B - | 1.74B 25.28% | 1.55B 10.75% | 1.89B 21.78% | 2.74B 45.12% | 5.40B 97.05% | 4.76B 11.91% | 5.80B 21.86% | 8.51B 46.79% | 10.25B 20.52% | 24.00B 134.06% | |
cash at end of period | 1.74B - | 1.55B 10.75% | 1.89B 21.78% | 2.74B 45.12% | 5.40B 97.05% | 4.76B 11.91% | 5.80B 21.86% | 8.51B 46.79% | 10.25B 20.52% | 23.82B 132.29% | 41.34B 73.57% | |
operating cash flow | 1.26B - | 1.57B 24.18% | 1.83B 16.40% | 1.87B 2.12% | 2.19B 17.41% | 2.82B 28.69% | 4.16B 47.51% | 4.96B 19.24% | 8.07B 62.85% | 12.77B 58.19% | 19.34B 51.46% | |
capital expenditure | -1.17B - | -1.05B 10.96% | -1.09B 4.42% | -761.15M 30.30% | -836.63M 9.92% | -1.61B 92.46% | -1.82B 13.22% | -1.75B 4.23% | -3.12B 78.47% | -5.34B 71.43% | -10.60B 98.47% | |
free cash flow | 89.14M - | 523.43M 487.18% | 734.50M 40.32% | 1.10B 50.32% | 1.35B 22.58% | 1.21B 10.74% | 2.33B 93.21% | 3.21B 37.57% | 4.96B 54.36% | 7.43B 49.87% | 8.74B 17.66% |
All numbers in (except ratios and percentages)