TR:COM:HALKBANK
Halkbank
- Stock
Last Close
16.41
25/11 07:35
Market Cap
135.00B
Beta: -
Volume Today
9.66M
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 | 2.75B - | 2.27B 17.47% | 2.32B 2.10% | 2.53B 9.30% | 4.04B 59.39% | 2.66B 34.21% | 2.09B 21.47% | 2.13B 1.93% | 2.50B 17.48% | 15.47B 519.04% | 16.83B 8.83% | |
depreciation and amortization | 508.99M - | 662.13M 30.09% | 688.38M 3.97% | 900.02M 30.74% | 2.05B 127.55% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 18.75B - | 47.12B 151.31% | -28.21B 159.86% | -43.32B 53.59% | -155.63B 259.25% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.62B - | -6.07B 331.69% | -4.04B 33.50% | 4.18B 203.49% | 11.21B 168.33% | 1.12B 89.97% | -8.07B 817.59% | 19.22B 338.22% | 45.17B 135.02% | 76.05B 68.35% | -174.60B 329.60% | |
net cash provided by operating activities | 5.37B - | -3.80B 170.78% | -1.72B 54.75% | 6.71B 490.17% | 15.25B 127.21% | 3.78B 75.21% | 13.28B 251.16% | 69.13B 420.66% | 20.15B 70.85% | 49.09B 143.62% | -311.36B 734.25% | |
investments in property plant and equipment | -330.56M - | -605.01M 83.02% | -2.32B 283.52% | -269.67M 88.38% | -549.62M 103.81% | -1.09B 98.52% | -557.44M 48.91% | -936.92M 68.07% | -1.46B 56.25% | -3.29B 125.00% | -9.12B 176.77% | |
acquisitions net | -13.54M - | -29.08M - | -3.21M 88.95% | -14.99M 366.67% | -310.47M 1,970.65% | -71.69M 76.91% | 41.69M 158.15% | -57.44M 237.76% | -174.29M 203.45% | 4.84B 2,875.66% | ||
purchases of investments | -17.12B - | -9.21B 46.19% | -5.10B 44.66% | -10.37B 103.42% | -14.57B 40.43% | -29.53B 102.74% | -41.34B 39.98% | -78.40B 89.66% | -34.56B 55.92% | -91.34B 164.30% | -133.07B 45.69% | |
sales maturities of investments | 11.65B - | 12.50B 7.32% | 4.52B 63.87% | 5.82B 28.77% | 10.39B 78.60% | 12.42B 19.59% | 19.00B 52.98% | 28.45B 49.75% | 16.75B 41.13% | 26.19B 56.34% | 31.24B 19.29% | |
other investing activites | 245.86M - | -13.88M 105.65% | 2.92B 21,141.17% | 36.11M 98.76% | 163.29M 352.22% | 222.54M 36.29% | 606.31M 172.45% | 1.29B 112.61% | 1.19B 7.41% | 2.88B 141.07% | -309.26B 10,848.32% | |
net cash used for investing activites | -5.57B - | 2.67B 147.84% | -12.08M 100.45% | -4.79B 39,593.77% | -4.58B 4.43% | -18.29B 299.17% | -22.36B 22.25% | -49.55B 121.62% | -18.14B 63.40% | -65.74B 262.48% | -415.38B 531.82% | |
debt repayment | -2.25B - | -1.10B 51.11% | -1.75B 59.09% | -7.10B 305.55% | -8.94B 25.91% | -2.76B 69.08% | -4.48B 62.10% | -20.20B 350.98% | -17.93B 11.25% | -15.86B 11.50% | -26.39B 66.37% | |
common stock issued | 7B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -552.79M - | -275.99M 50.07% | -223.55M 19.00% | -238.60M 6.73% | -256.58M 7.54% | -188.79M 26.42% | -826K - | -1.55M 87.77% | ||||
other financing activites | 3.63B - | 3.02B 16.87% | 4.42B 46.52% | 10.67B 141.09% | 9.22B 13.60% | 8.55B 7.19% | 12.06B 40.95% | 13.63B 13.08% | 12.29B 9.82% | 38.93B 216.66% | 785.02B 1,916.32% | |
net cash used provided by financing activities | 829.63M - | 1.64B 98.14% | 2.45B 49.11% | 3.33B 35.93% | 24.12M 99.28% | 5.60B 23,123.28% | 7.58B 35.26% | 434.30M 94.27% | -5.63B 1,396.83% | 23.07B 509.57% | 758.63B 3,188.69% | |
effect of forex changes on cash | 638.11M - | 263.03M 58.78% | 846.46M 221.81% | 1.42B 68.27% | 897.16M 37.01% | 5.23B 483.31% | 2.35B 55.02% | -1.60B 167.85% | 24.03B 1,604.74% | 15.56B 35.25% | 34.12B 119.30% | |
net change in cash | 1.26B - | 771.35M 39.02% | 1.56B 102.89% | 6.67B 326.51% | 11.59B 73.66% | -3.67B 131.69% | 849.11M 123.11% | 18.41B 2,068.63% | 20.41B 10.85% | 21.97B 7.65% | 66.01B 200.40% | |
cash at beginning of period | 5.25B - | 6.52B 24.07% | 7.29B 11.83% | 8.86B 21.46% | 15.53B 75.37% | 27.12B 74.64% | 23.45B 13.54% | 24.30B 3.62% | 43.12B 77.47% | 63.53B 47.34% | 85.51B 34.59% | |
cash at end of period | 6.52B - | 7.29B 11.83% | 8.86B 21.46% | 15.53B 75.37% | 27.12B 74.64% | 23.45B 13.54% | 24.30B 3.62% | 42.71B 75.78% | 63.53B 48.75% | 85.51B 34.59% | 151.52B 77.20% | |
operating cash flow | 5.37B - | -3.80B 170.78% | -1.72B 54.75% | 6.71B 490.17% | 15.25B 127.21% | 3.78B 75.21% | 13.28B 251.16% | 69.13B 420.66% | 20.15B 70.85% | 49.09B 143.62% | -311.36B 734.25% | |
capital expenditure | -330.56M - | -605.01M 83.02% | -2.32B 283.52% | -269.67M 88.38% | -549.62M 103.81% | -1.09B 98.52% | -557.44M 48.91% | -936.92M 68.07% | -1.46B 56.25% | -3.29B 125.00% | -9.12B 176.77% | |
free cash flow | 5.04B - | -4.41B 187.42% | -4.04B 8.31% | 6.44B 259.45% | 14.70B 128.19% | 2.69B 81.70% | 12.72B 372.88% | 68.19B 436.11% | 18.69B 72.60% | 45.80B 145.07% | -320.47B 799.77% |
All numbers in (except ratios and percentages)