SAHO
COM:SABANCI
Sabancı Holding
- Stock
Last Close
91.70
25/11 09:25
Market Cap
217.25B
Beta: -
Volume Today
7.96M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.32B - | 5.39B 1.34% | 6.82B 26.45% | 9.22B 35.20% | 8.90B 3.50% | 8.54B 3.98% | 11.17B 30.73% | 20.57B 84.17% | 82.39B 300.50% | 15.43B 81.27% | |
depreciation and amortization | 477.26M - | 565.04M 18.39% | 574.94M 1.75% | 721.39M 25.47% | 837.40M 16.08% | 1.40B 67.59% | 1.64B 17.01% | 2.12B 29.37% | 3.47B 63.56% | 10.27B 195.55% | |
deferred income tax | |||||||||||
stock based compensation | 60.46M - | ||||||||||
change in working capital | -7.31B - | -1.74B 76.23% | -13.29B 665.37% | -2.14B 83.92% | -9.20B 330.42% | 18.61B 302.23% | -13.53B 172.70% | 27.63B 304.21% | 7.43B 73.09% | -55.15B 841.73% | |
accounts receivables | |||||||||||
inventory | 41.32M - | -197.98M 579.17% | -8.79M 95.56% | -304.01M 3,356.61% | -562.45M 85.01% | -568.96M 1.16% | -650.03M 14.25% | -3.74B 475.27% | -5.71B 52.82% | ||
accounts payables | |||||||||||
other working capital | -7.35B - | -1.54B 79.06% | -13.28B 763.27% | -1.83B 86.19% | -8.64B 371.10% | 19.18B 321.98% | -12.88B 167.15% | 31.37B 343.55% | 13.15B 58.08% | ||
other non cash items | 1.08B - | -1.29B 218.94% | -3.91B 203.60% | -2.54B 35.12% | -8.41B 231.73% | -1.33B 84.17% | -215.03M 83.86% | -12.24B 5,594.48% | -51.46B 320.23% | 18.21B 135.38% | |
net cash provided by operating activities | -422.75M - | 2.93B 794.20% | -9.81B 434.16% | 5.27B 153.72% | -7.88B 249.58% | 27.22B 445.47% | -931.69M 103.42% | 38.08B 4,186.92% | 41.90B 10.04% | -11.24B 126.83% | |
investments in property plant and equipment | -957.95M - | -1.06B 11.02% | -1.39B 31.14% | -1.41B 1.12% | -2.13B 51.15% | -1.90B 10.84% | -1.82B 4.04% | -2.52B 38.17% | -7.52B 198.40% | -22.98B 205.54% | |
acquisitions net | 165.38M - | -426.07M 357.64% | 7.67M 101.80% | -552.37M - | -593.87M 7.51% | 232.81M 139.20% | 3.30B 1,315.89% | 1.37B 58.46% | 1.53B 12.01% | ||
purchases of investments | -21.26B - | -19.46B 8.50% | -84.89B 336.29% | -69.59B 18.02% | -14.13B 79.69% | ||||||
sales maturities of investments | 252.15M - | 316.07M 25.35% | 84.89B 26,757.89% | 3.07B 96.38% | |||||||
other investing activites | 865.36M - | -5.85B 776.34% | 2.18B 137.30% | -6.80B 411.51% | 5.98B 187.99% | 857.61M 85.67% | 2.36B 174.71% | -56.22B 2,486.37% | 7.38B 113.13% | 48.70B 559.91% | |
net cash used for investing activites | 72.79M - | -7.34B 10,187.50% | 796.31M 110.85% | -8.21B 1,131.25% | 3.30B 140.19% | -22.65B 786.24% | -18.38B 18.87% | -55.45B 201.72% | -65.29B 17.76% | 13.12B 120.10% | |
debt repayment | -10.28B - | -12.25B 19.23% | -5.74B 53.15% | -6.40B 11.51% | -16.31B 154.72% | -56.98B 249.46% | |||||
common stock issued | 1.78B - | 161.01M 90.96% | 48.00B 29,714.03% | 1.36B 97.16% | 4.84B 255.42% | ||||||
common stock repurchased | -1.78B - | -161.01M 90.96% | -108.18M 32.81% | -3.08B - | |||||||
dividends paid | -219.52M - | -221.03M 0.69% | -324.06M 46.61% | -424.79M 31.08% | -639.52M 50.55% | -660.85M 3.33% | -684.35M 3.56% | -1.19B 73.66% | -2.53B 112.73% | -13.52B 434.69% | |
other financing activites | 2.68B - | 6.41B 138.82% | 7.59B 18.46% | 5.42B 28.58% | 19.14B 252.93% | 4.96B 74.06% | 19.18B 286.28% | 145.15M 99.24% | 29.62B 20,305.28% | ||
net cash used provided by financing activities | 2.46B - | 6.19B 151.12% | 7.27B 17.45% | 5.00B 31.24% | 8.22B 64.51% | -7.95B 196.68% | 12.75B 260.41% | 40.45B 217.21% | 12.15B 69.97% | 121.68B 901.72% | |
effect of forex changes on cash | 132.81M - | 934.34M 603.54% | 1.42B 51.59% | 685.42M 51.61% | 5.04B 634.81% | 3.25B 35.56% | 3.52B 8.34% | 13.21B 275.67% | 13.53B 2.43% | ||
net change in cash | 2.25B - | 2.72B 20.84% | -325.01M 111.97% | 2.74B 943.00% | 8.68B 216.76% | -129.07M 101.49% | -3.04B 2,255.59% | 36.29B 1,293.67% | 2.29B 93.70% | 123.57B 5,301.60% | |
cash at beginning of period | 2.60B - | 4.85B 86.51% | 7.56B 56.05% | 7.24B 4.30% | 9.98B 37.87% | 18.65B 87.00% | 18.53B 0.69% | 15.49B 16.41% | 51.78B 234.36% | ||
cash at end of period | 4.85B - | 7.56B 56.05% | 7.24B 4.30% | 9.98B 37.87% | 18.65B 87.00% | 18.53B 0.69% | 15.49B 16.41% | 51.78B 234.36% | 54.06B 4.42% | 123.57B 128.56% | |
operating cash flow | -422.75M - | 2.93B 794.20% | -9.81B 434.16% | 5.27B 153.72% | -7.88B 249.58% | 27.22B 445.47% | -931.69M 103.42% | 38.08B 4,186.92% | 41.90B 10.04% | -11.24B 126.83% | |
capital expenditure | -957.95M - | -1.06B 11.02% | -1.39B 31.14% | -1.41B 1.12% | -2.13B 51.15% | -1.90B 10.84% | -1.82B 4.04% | -2.52B 38.17% | -7.52B 198.40% | -22.98B 205.54% | |
free cash flow | -1.38B - | 1.87B 235.53% | -11.20B 698.61% | 3.86B 134.44% | -10.01B 359.52% | 25.32B 352.93% | -2.76B 110.88% | 35.56B 1,390.32% | 34.38B 3.31% | -34.22B 199.53% |
All numbers in TRY (except ratios and percentages)