TOAS
TR:COM:TOFAS
Tofaş
- Stock
Last Close
200.70
22/11 15:09
Market Cap
157.88B
Beta: -
Volume Today
5.98M
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 | 477.07M - | 472.25M 1.01% | 830.80M 75.92% | 970.23M 16.78% | 1.28B 32.22% | 1.33B 3.71% | 1.48B 11.37% | 1.78B 20.42% | 3.28B 83.91% | 8.56B 160.94% | 15.08B 76.16% | |
depreciation and amortization | 324.28M - | 298.61M 7.92% | 359.52M 20.40% | 522.63M 45.37% | 696.68M 33.30% | 775.05M 11.25% | 760.25M 1.91% | 758.75M 0.20% | 1.20B 58.04% | 1.52B 26.66% | 3.94B 159.28% | |
deferred income tax | -54.47M - | 14.72M 127.03% | 117.72M 699.63% | -761.66M 747.00% | -1.40B 84.00% | |||||||
stock based compensation | 54.47M - | -14.72M 127.03% | -117.72M 699.63% | 761.66M 747.00% | -13.42B 1,861.68% | |||||||
change in working capital | 165.95M - | -76.23M 145.94% | -332.04M 335.55% | -328.12M 1.18% | -979.05M 198.39% | -661.80M 32.40% | 1.17B 277.05% | -1.37B 217.20% | -2.70B 96.62% | 1.69B 162.72% | -6.47B 482.27% | |
accounts receivables | 396.12M - | -4.07B 1,126.44% | -2.63B 35.24% | -5.29B 100.80% | 9.30B 275.97% | |||||||
inventory | 4.32M - | -73.81M 1,808.87% | -76.23M 3.28% | -355.69M 366.62% | -139.83M 60.69% | -21.84M 84.38% | 318.69M 1,559.12% | -791.54M 348.38% | -850.45M 7.44% | -979.38M 15.16% | -4.00B 308.82% | |
accounts payables | 320.95M - | 3.47B 980.74% | 760.15M 78.08% | 7.41B 874.67% | -10.84B 246.34% | |||||||
other working capital | 161.63M - | -2.43M 101.50% | -255.81M 10,431.70% | 27.57M 110.78% | -839.22M 3,143.75% | -639.96M 23.74% | 135.97M 121.25% | 15.64M 88.50% | 23.48M 50.13% | 551.44M 2,248.86% | -931.71M 268.96% | |
other non cash items | 21.23M - | 56.64M 166.85% | -123.77M 318.53% | -34.87M 71.83% | 49.48M 241.91% | -107.07M 316.39% | 242.92M 326.89% | 414.76M 70.74% | 899.58M 116.89% | 377.05M 58.09% | 13.65B 3,521.12% | |
net cash provided by operating activities | 988.53M - | 751.27M 24.00% | 734.51M 2.23% | 1.13B 53.83% | 1.05B 7.08% | 1.34B 27.31% | 3.66B 173.57% | 1.58B 56.67% | 2.68B 69.14% | 12.15B 353.43% | 11.38B 6.33% | |
investments in property plant and equipment | -271.49M - | -934.32M 244.15% | -1.26B 35.02% | -1.24B 1.52% | -678.53M 45.39% | -562.67M 17.07% | -707.67M 25.77% | -908.73M 28.41% | -1.12B 23.49% | -962.47M 14.23% | -2.26B 134.79% | |
acquisitions net | 934.32M - | 15M - | 15.94M 6.23% | 59.81M 275.33% | 73.81M 23.41% | 205.12M 177.90% | ||||||
purchases of investments | -73.46M - | -28.57M 61.11% | -418.60M - | -434K 99.90% | -60.57M 13,856.45% | -74.05M 22.25% | -40.79M 44.92% | |||||
sales maturities of investments | 73.55M - | 403.60M - | -15.50M 103.84% | 762K 104.92% | 240K 68.50% | |||||||
other investing activites | 97.86M - | -833.23M 951.49% | 81.41M 109.77% | 11.99M 85.27% | 2.56M 78.63% | 356.25M 13,799.53% | 537.48M 50.87% | 211.73M 60.61% | 361.41M 70.70% | 808.60M 123.73% | ||
net cash used for investing activites | -247.09M - | -788.25M 219.01% | -1.18B 49.71% | -1.23B 4.26% | -675.97M 45.06% | -206.43M 69.46% | -170.19M 17.56% | -697.00M 309.55% | -760.78M 9.15% | -153.87M 79.77% | -2.10B 1,261.82% | |
debt repayment | -259.09M - | -378.74M 46.18% | -822.46M 117.15% | -1.26B 53.33% | -1.06B 15.58% | -3.39B 218.09% | -3.11B 8.16% | -2.40B 22.77% | -4.04B 68.09% | -6.45B 59.63% | -2.76B 57.18% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -480M - | -325M 32.29% | -484.55M 49.09% | -365M 24.67% | -350M 4.11% | -800M 128.57% | -880M 10% | -1.20B 36.36% | -1.50B 25% | -3.20B 113.33% | -4.49B 40.43% | |
other financing activites | 37.67M - | 752.20M 1,897.02% | 2.42B 222.01% | 1.44B 40.52% | 1.33B 7.82% | 2.08B 56.51% | 1.23B 40.71% | 3.86B 212.89% | 2.80B 27.49% | 4.27B 52.65% | 5.51B 28.99% | |
net cash used provided by financing activities | -701.42M - | 48.45M 106.91% | 1.12B 2,201.58% | -185.36M 116.62% | -86.52M 53.32% | -2.11B 2,336.27% | -2.76B 30.84% | 253.95M 109.21% | -2.74B 1,179.58% | -5.38B 96.13% | -1.75B 67.49% | |
effect of forex changes on cash | 31.75M - | 114.19M 259.63% | 109.27M 4.31% | 355.86M 225.67% | 130.39M 63.36% | 266.88M 104.68% | 791.22M 196.46% | 1.06B 33.35% | 7.74B 633.37% | |||
net change in cash | 40.01M - | 11.47M 71.34% | 701.31M 6,016.42% | -171.69M 124.48% | 396.71M 331.06% | -621.89M 256.76% | 858.81M 238.10% | 1.41B 63.98% | -31.28M 102.22% | 7.68B 24,635.87% | 12.80B 66.71% | |
cash at beginning of period | 1.63B - | 1.67B 2.45% | 1.68B 0.69% | 2.36B 40.14% | 2.19B 7.28% | 2.58B 18.15% | 1.96B 24.09% | 2.82B 43.81% | 4.23B 49.96% | 4.20B 0.74% | 12.02B 186.45% | |
cash at end of period | 1.67B - | 1.68B 0.69% | 2.38B 41.70% | 2.19B 8.30% | 2.58B 18.15% | 1.96B 24.09% | 2.82B 43.81% | 4.23B 49.96% | 4.20B 0.74% | 11.87B 182.93% | 24.82B 109.03% | |
operating cash flow | 988.53M - | 751.27M 24.00% | 734.51M 2.23% | 1.13B 53.83% | 1.05B 7.08% | 1.34B 27.31% | 3.66B 173.57% | 1.58B 56.67% | 2.68B 69.14% | 12.15B 353.43% | 11.38B 6.33% | |
capital expenditure | -271.49M - | -934.32M 244.15% | -1.26B 35.02% | -1.24B 1.52% | -678.53M 45.39% | -562.67M 17.07% | -707.67M 25.77% | -908.73M 28.41% | -1.12B 23.49% | -962.47M 14.23% | -2.26B 134.79% | |
free cash flow | 717.03M - | -183.06M 125.53% | -527.01M 187.89% | -112.52M 78.65% | 371.40M 430.08% | 773.94M 108.39% | 2.95B 281.02% | 675.68M 77.09% | 1.56B 130.54% | 11.19B 618.30% | 9.12B 18.47% |
All numbers in (except ratios and percentages)