TR:COM:YAPIKREDI
Yapı Kredi
- Stock
Last Close
28.08
22/11 15:09
Market Cap
264.90B
Beta: -
Volume Today
344.60M
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 | 2.33B - | 2.06B 11.88% | 1.91B 7.17% | 2.93B 53.66% | 3.61B 23.23% | 4.67B 29.15% | 3.60B 22.87% | 5.08B 41.10% | 10.49B 106.51% | 52.74B 402.82% | 68.01B 28.94% | |
depreciation and amortization | 249.93M - | 282.82M 13.16% | 351.92M 24.43% | 363.29M 3.23% | 364.08M 0.22% | 293.28M 19.45% | 642.44M 119.06% | 745.24M 16.00% | 837.67M 12.40% | 1.11B 33.06% | 1.71B 53.79% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.04B - | -7.57B 250.25% | -890.34M 88.23% | -17.48B 1,862.95% | -8.28B 52.61% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -6.55B - | -3.46B 47.15% | 1.31B 137.95% | -2.67B 303.43% | 1.59B 159.43% | -1.38B 186.85% | 13.77B 1,097.47% | -12.04B 187.47% | 17.36B 244.19% | 3.80B 78.10% | 99.18B 2,507.58% | |
net cash provided by operating activities | -3.97B - | -1.13B 71.66% | 3.58B 417.62% | 621.76M 82.61% | 5.57B 795.44% | 3.58B 35.69% | 23.05B 543.72% | -13.79B 159.81% | 27.80B 301.68% | 40.19B 44.54% | 160.62B 299.69% | |
investments in property plant and equipment | -305.05M - | -474.91M 55.68% | -499.81M 5.24% | -395.26M 20.92% | -420.32M 6.34% | -554.85M 32.00% | -571.61M 3.02% | -605.96M 6.01% | -792.21M 30.74% | -1.61B 103.53% | -2.84B 75.83% | |
acquisitions net | 1.10B - | 44.38M 95.96% | -5M 111.27% | 215.31M - | 194.77M - | 411.92M 111.49% | -8.39M 102.04% | 1.02B 12,205.59% | 188.82M 81.41% | |||
purchases of investments | -11.78B - | -13.44B 14.11% | -21.92B 63.13% | -16.04B 26.84% | -19.24B 19.97% | -17.79B 7.55% | -20.10B 13.01% | -36.62B 82.16% | -32.32B 11.74% | -67.40B 108.53% | -97.74B 45.02% | |
sales maturities of investments | 10.53B - | 10.73B 1.94% | 15.89B 48.02% | 18.78B 18.23% | 12.96B 30.99% | 16.40B 26.53% | 14.44B 11.99% | 21.83B 51.23% | 9.87B 54.78% | 20.94B 112.10% | 16.30B 22.14% | |
other investing activites | 61.85M - | 84.20M 36.15% | 80.73M 4.12% | 94.58M 17.15% | 65.03M 31.24% | 75.76M 16.49% | 471.23M - | 706.82M 49.99% | ||||
net cash used for investing activites | -392.36M - | -3.05B 677.83% | -6.46B 111.65% | 2.44B 137.84% | -6.42B 362.62% | -1.87B 70.93% | -6.04B 223.88% | -14.98B 147.89% | -22.78B 52.02% | -46.35B 103.49% | -84.08B 81.41% | |
debt repayment | -8.18B - | -10.54B 28.76% | -7.85B 25.51% | -9.14B 16.47% | -16.24B 77.64% | -11.73B 27.74% | -34.97B 197.96% | -40.28B 15.19% | -19.63B 51.26% | -29.19B 48.71% | -124.15B 325.33% | |
common stock issued | 4.08B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -300.68M - | -388.05M 29.06% | -400.04M 3.09% | -37K 99.99% | -38K 2.70% | -42K 10.53% | -50K 19.05% | -45K 10% | -500.05M 1,111,115.56% | -1.00B 100.00% | -7.91B 691.03% | |
other financing activites | 11.66B - | 15.53B 33.17% | 8.97B 42.21% | 10.59B 18.08% | 23.39B 120.78% | 13.26B 43.30% | 33.07B 149.30% | 34.72B 5.00% | 35.51B 2.28% | 34.62B 2.50% | 104.19B 200.91% | |
net cash used provided by financing activities | 3.18B - | 4.60B 44.92% | 723.98M 84.27% | 1.45B 100.70% | 7.15B 392.21% | 5.61B 21.53% | -1.90B 133.83% | -5.56B 192.63% | 15.38B 376.82% | 4.44B 71.17% | -27.88B 728.50% | |
effect of forex changes on cash | 836.13M - | 121.31M 85.49% | 1.22B 902.55% | 1.36B 11.59% | 1.59B 16.83% | 15.32B 866.36% | 4.62B 69.83% | 19.69B 326.01% | 31.33B 59.10% | 27.52B 12.15% | 50.74B 84.38% | |
net change in cash | -351.86M - | 546.27M 255.25% | -944.04M 272.82% | 5.88B 722.47% | 7.89B 34.19% | 22.65B 187.22% | 19.73B 12.90% | -14.64B 174.19% | 51.74B 453.50% | 25.79B 50.15% | 99.40B 285.39% | |
cash at beginning of period | 10.83B - | 10.48B 3.25% | 11.03B 5.21% | 10.08B 8.56% | 15.96B 58.28% | 23.84B 49.41% | 46.49B 94.98% | 66.22B 42.43% | 51.58B 22.10% | 103.32B 100.29% | 129.11B 24.96% | |
cash at end of period | 10.48B - | 11.03B 5.21% | 10.08B 8.56% | 15.96B 58.28% | 23.84B 49.41% | 46.49B 94.98% | 66.22B 42.43% | 51.58B 22.10% | 103.32B 100.29% | 129.11B 24.96% | 228.51B 76.99% | |
operating cash flow | -3.97B - | -1.13B 71.66% | 3.58B 417.62% | 621.76M 82.61% | 5.57B 795.44% | 3.58B 35.69% | 23.05B 543.72% | -13.79B 159.81% | 27.80B 301.68% | 40.19B 44.54% | 160.62B 299.69% | |
capital expenditure | -305.05M - | -474.91M 55.68% | -499.81M 5.24% | -395.26M 20.92% | -420.32M 6.34% | -554.85M 32.00% | -571.61M 3.02% | -605.96M 6.01% | -792.21M 30.74% | -1.61B 103.53% | -2.84B 75.83% | |
free cash flow | -4.28B - | -1.60B 62.57% | 3.08B 292.15% | 226.50M 92.64% | 5.15B 2,172.51% | 3.03B 41.22% | 22.48B 642.87% | -14.39B 164.03% | 27.01B 287.68% | 38.57B 42.81% | 157.78B 309.05% |
All numbers in (except ratios and percentages)