OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
455.00
21/11 15:08
Market Cap
76.32B
Beta: -
Volume Today
440.20K
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 | 108.25M - | 81.78M 24.45% | 87.84M 7.41% | 69.73M 20.62% | 99.42M 42.59% | 164.34M 65.29% | 351.59M 113.95% | 618.27M 75.85% | 1.04B 68.46% | 1.24B 18.97% | 1.97B 58.82% | |
depreciation and amortization | 40.45M - | 46.20M 14.21% | 48.26M 4.47% | 49.19M 1.93% | 62.11M 26.25% | 60.77M 2.15% | 79.30M 30.48% | 96.71M 21.96% | 105.15M 8.72% | 179.65M 70.85% | 911.42M 407.34% | |
deferred income tax | 6.23M - | -137.81M 2,310.89% | -171.65M 24.56% | -734.42M 327.87% | ||||||||
stock based compensation | -6.23M - | 137.81M 2,310.89% | 171.65M 24.56% | 734.42M 327.87% | ||||||||
change in working capital | -221.11M - | 199.91M 190.41% | -269.49M 234.80% | 174.41M 164.72% | -108.99M 162.49% | -116.17M 6.58% | -163.18M 40.47% | -907.28M 456.01% | -601.79M 33.67% | -4.15B 590.39% | -1.09B 73.88% | |
accounts receivables | -73.11M - | -387.22M 429.67% | -898.91M 132.14% | -2.75B 205.50% | -1.03B 62.63% | |||||||
inventory | -44.85M - | 33.44M 174.56% | -163.11M 587.72% | -56.91M 65.11% | 80.82M 242.02% | -282.28M 449.27% | -81.54M 71.11% | -579.75M 610.99% | -97.69M 83.15% | -2.46B 2,413.77% | -437.80M 82.17% | |
accounts payables | -13.27M - | 93.33M 803.41% | 205.34M 120.02% | 1.66B 709.56% | 445.48M 73.20% | |||||||
other working capital | -176.25M - | 166.47M 194.45% | -106.37M 163.90% | 231.32M 317.46% | -189.81M 182.06% | 166.11M 187.51% | 4.74M 97.15% | -33.64M 809.79% | 189.47M 663.27% | -615.20M 424.70% | -66.60M 89.17% | |
other non cash items | 19.41M - | 22.50M 15.90% | 52.15M 131.81% | 108.07M 107.21% | 151.50M 40.20% | 171.41M 13.14% | 156.59M 8.65% | 140.36M 10.36% | 407.96M 190.66% | 933.01M 128.70% | -1.00B 207.64% | |
net cash provided by operating activities | -53.00M - | 350.39M 761.11% | -81.23M 123.18% | 401.40M 594.14% | 204.04M 49.17% | 280.35M 37.40% | 424.30M 51.34% | -51.94M 112.24% | 952.85M 1,934.44% | -1.80B 289.21% | 789.83M 143.81% | |
investments in property plant and equipment | -64.34M - | -53.21M 17.29% | -55.31M 3.94% | -77.74M 40.57% | -99.23M 27.64% | -130.49M 31.50% | -185.09M 41.85% | -311.70M 68.40% | -500.72M 60.64% | -984.18M 96.55% | -1.30B 32.15% | |
acquisitions net | -41.40K - | 1.47M - | 1.01M 31.20% | 2.04M 101.48% | -10M 590.44% | -4.62M 53.81% | ||||||
purchases of investments | -10M - | |||||||||||
sales maturities of investments | 610.54M - | |||||||||||
other investing activites | -48.11M - | -43.94M 8.68% | -45.90M 4.47% | -62.25M 35.62% | -81.42M 30.79% | -147K - | 187.24M - | -323.18M 272.60% | 1.17B 460.54% | |||
net cash used for investing activites | -62.12M - | -52.71M 15.15% | -52.25M 0.87% | -76.63M 46.65% | -94.70M 23.58% | -130.49M 37.79% | -183.77M 40.84% | -310.69M 69.06% | -311.44M 0.24% | -716.83M 130.16% | -139.97M 80.47% | |
debt repayment | -186.19M - | -389.25M 109.06% | -406.52M 4.44% | -1.06B 160.15% | -893.39M 15.52% | -1.39B 56.06% | -1.39B 0.22% | -1.05B 24.70% | -1.76B 68.34% | -4.76B 169.82% | -24.99B 425.31% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -64M - | -100M 56.25% | -80M 20% | -72M 10% | -60M 16.67% | -70M 16.67% | -72M 2.86% | -200M 177.78% | -400M 100% | -500M 25% | ||
other financing activites | 326.29M - | 227.22M 30.36% | 634.21M 179.12% | 783.26M 23.50% | 1.03B 31.93% | 1.26B 22.34% | 1.30B 2.91% | 1.97B 51.20% | 1.89B 3.78% | 8.88B 369.16% | 30.93B 248.32% | |
net cash used provided by financing activities | 76.10M - | -262.03M 444.32% | 147.69M 156.36% | -346.30M 334.47% | 79.95M 123.09% | -200.03M 350.20% | -162.23M 18.89% | 719.42M 543.45% | -270.82M 137.64% | 3.62B 1,437.17% | 5.93B 63.88% | |
effect of forex changes on cash | 1.39M - | 1.07M 23.31% | -5.78M 642.08% | -28.59M 394.33% | -62.09M 117.18% | -243.15M 291.58% | -80.63M 66.84% | -463.36M 474.70% | ||||
net change in cash | -39.02M - | 35.64M 191.34% | 14.21M 60.14% | -20.14M 241.73% | 190.36M 1,045.29% | -55.94M 129.39% | 49.70M 188.85% | 294.70M 492.90% | 127.44M 56.76% | 1.02B 701.15% | 4.03B 294.48% | |
cash at beginning of period | 47.91M - | 8.88M 81.46% | 44.53M 401.20% | 58.74M 31.91% | 38.60M 34.29% | 228.96M 493.19% | 173.02M 24.43% | 222.72M 28.73% | 517.42M 132.32% | 644.86M 24.63% | 2.74B 325.64% | |
cash at end of period | 8.88M - | 44.53M 401.20% | 58.74M 31.91% | 38.60M 34.29% | 228.96M 493.18% | 173.02M 24.43% | 222.72M 28.73% | 517.42M 132.32% | 644.86M 24.63% | 1.67B 158.32% | 6.77B 306.54% | |
operating cash flow | -53.00M - | 350.39M 761.11% | -81.23M 123.18% | 401.40M 594.14% | 204.04M 49.17% | 280.35M 37.40% | 424.30M 51.34% | -51.94M 112.24% | 952.85M 1,934.44% | -1.80B 289.21% | 789.83M 143.81% | |
capital expenditure | -64.34M - | -53.21M 17.29% | -55.31M 3.94% | -77.74M 40.57% | -99.23M 27.64% | -130.49M 31.50% | -185.09M 41.85% | -311.70M 68.40% | -500.72M 60.64% | -984.18M 96.55% | -1.30B 32.15% | |
free cash flow | -117.34M - | 297.18M 353.26% | -136.54M 145.95% | 323.65M 337.04% | 104.81M 67.62% | 149.87M 42.99% | 239.21M 59.61% | -363.64M 252.02% | 452.13M 224.33% | -2.79B 716.44% | -510.73M 81.68% |
All numbers in (except ratios and percentages)