Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey flag Turkey · Delayed Price · Currency is TRY
68.90
-0.70 (-1.01%)
Aug 1, 2025, 6:09 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
605.68698.1573.83104.81390.75606.62
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Depreciation & Amortization
114.3119.39103.8681.8983.4288.52
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Loss (Gain) From Sale of Assets
-3.34-4.14-3.08-4.85-6.3-4.46
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Asset Writedown & Restructuring Costs
-83.53-89.49-0.8573.88-58.7810.55
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Loss (Gain) From Sale of Investments
100.69--551.6355.79-
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Stock-Based Compensation
-9.02-9.68-16-21.08-15.14-23.62
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Other Operating Activities
-223.89-250.54-297.25-128.523.63-331.06
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Change in Accounts Receivable
-63.12-75.79-50.35-28.2266.76-76.11
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Change in Inventory
-43.73-104.8983.1-115.6214.485.25
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Change in Accounts Payable
-21.7665.23-159.63102.79182.29-8.53
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Change in Other Net Operating Assets
-56.5291.32147.11-457.65417.396.04
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Operating Cash Flow
315.75439.51380.73159.081,134363.2
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Operating Cash Flow Growth
-44.24%15.44%139.34%-85.97%212.29%-48.20%
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Capital Expenditures
-211.99-246.8-104.25-67.71-112.64-59.12
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Sale of Property, Plant & Equipment
13.814.3310.6923.3250.9413.14
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Sale (Purchase) of Intangibles
-0.87-0.94-0.66-0.69-1.66-7.07
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Sale (Purchase) of Real Estate
-2.65-2.85-9.54-8.05-40.41-43.01
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Investment in Securities
-115.416.52-114.27-989.44-223.42130.81
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Other Investing Activities
37.0948.1156.067769.82124.67
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Investing Cash Flow
-280.04-181.62-161.97-965.57-257.38159.42
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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)
-0.09-0.07-60.48-3.43-27.7-15.36
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Repurchase of Common Stock
------48.89
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Common Dividends Paid
-170.61-293.73-73.24-207.58-150.92-124.22
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Other Financing Activities
-22.467.9215.8240.924.04-1.78
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Financing Cash Flow
-193.16-285.88-117.89-170.08-174.57-190.25
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Foreign Exchange Rate Adjustments
358.46321.42474.74533.54627.71189.01
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Miscellaneous Cash Flow Adjustments
-140.68-120.89----
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Net Cash Flow
60.34172.53575.61-443.051,330521.38
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Free Cash Flow
103.76192.71276.4891.361,022304.07
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Free Cash Flow Growth
-74.74%-30.30%202.62%-91.06%235.96%-47.25%
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Free Cash Flow Margin
3.60%6.78%10.66%2.77%52.31%19.44%
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Free Cash Flow Per Share
0.020.030.050.020.170.05
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Cash Interest Paid
3.473.13.275.852.374.4
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Cash Income Tax Paid
119.07129.35154.77137.0476.5111.73
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Levered Free Cash Flow
61.47219.6398.63177.38954.47230.15
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Unlevered Free Cash Flow
62.33220.96400.45181.34955.44232.65
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Change in Net Working Capital
186.11-25.37-155.25222.92-756.73-52.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.