Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey flag Turkey · Delayed Price · Currency is TRY
74.45
+1.25 (1.71%)
Aug 25, 2025, 4:46 PM GMT+3

IST:ENKAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
686.11698.1573.83104.81390.75606.62
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Depreciation & Amortization
115119.39103.8681.8983.4288.52
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Loss (Gain) From Sale of Assets
-2.31-4.14-3.08-4.85-6.3-4.46
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Asset Writedown & Restructuring Costs
-79.49-89.49-0.8573.88-58.7810.55
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Loss (Gain) From Sale of Investments
-22--551.6355.79-
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Stock-Based Compensation
-8.6-9.68-16-21.08-15.14-23.62
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Other Operating Activities
-130.76-250.54-297.25-128.523.63-331.06
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Change in Accounts Receivable
-47.13-75.79-50.35-28.2266.76-76.11
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Change in Inventory
-64.16-104.8983.1-115.6214.485.25
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Change in Accounts Payable
9.3165.23-159.63102.79182.29-8.53
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Change in Other Net Operating Assets
-30.3591.32147.11-457.65417.396.04
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Operating Cash Flow
425.68439.51380.73159.081,134363.2
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Operating Cash Flow Growth
2.51%15.44%139.34%-85.97%212.29%-48.20%
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Capital Expenditures
-173.67-246.8-104.25-67.71-112.64-59.12
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Sale of Property, Plant & Equipment
11.4514.3310.6923.3250.9413.14
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Sale (Purchase) of Intangibles
-0.83-0.94-0.66-0.69-1.66-7.07
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Sale (Purchase) of Real Estate
-2.53-2.85-9.54-8.05-40.41-43.01
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Investment in Securities
-135.226.52-114.27-989.44-223.42130.81
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Other Investing Activities
54.6248.1156.067769.82124.67
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Investing Cash Flow
-246.19-181.62-161.97-965.57-257.38159.42
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Long-Term Debt Issued
--52.83112.5346.9938.25
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Long-Term Debt Repaid
--0.07-113.3-115.95-74.68-53.62
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Net Debt Issued (Repaid)
-0.48-0.07-60.48-3.43-27.7-15.36
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Repurchase of Common Stock
------48.89
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Common Dividends Paid
-289.69-293.73-73.24-207.58-150.92-124.22
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Other Financing Activities
10.647.9215.8240.924.04-1.78
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Financing Cash Flow
-279.53-285.88-117.89-170.08-174.57-190.25
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Foreign Exchange Rate Adjustments
358.04321.42474.74533.54627.71189.01
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Miscellaneous Cash Flow Adjustments
-126.71-120.89----
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Net Cash Flow
131.29172.53575.61-443.051,330521.38
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Free Cash Flow
252.01192.71276.4891.361,022304.07
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Free Cash Flow Growth
17.74%-30.30%202.62%-91.06%235.96%-47.25%
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Free Cash Flow Margin
8.64%6.78%10.66%2.77%52.31%19.44%
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Free Cash Flow Per Share
0.040.030.050.020.170.05
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Cash Interest Paid
4.223.13.275.852.374.4
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Cash Income Tax Paid
110129.35154.77137.0476.5111.73
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Levered Free Cash Flow
189.75219.6398.63177.38954.47230.15
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Unlevered Free Cash Flow
193.68220.96400.45181.34955.44232.65
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Change in Working Capital
-132.32-24.1320.22-498.69680.8416.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.