cache/59912c54b96de4326f94f15367dceed4b4cb52370b69528af7e08e2cd8fc5cde

COM:ANADOLUEFES

Anadolu Efes

  • Stock

TRY

Last Close

212.00

25/11 09:25

Market Cap

171.86B

Beta: -

Volume Today

1.86M

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 TRY (except ratios and percentages)