Also trades as: ARCLK.IS (IST) · $vol 3M
ACKAY OTC
Arçelik Anonim Sirketi
1W: -13.2%
1M: -20.1%
3M: -37.1%
YTD: -40.1%
1Y: -47.7%
3Y: -67.9%
5Y: -57.6%
$7.87
-1.20 (-13.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-75.0% ▼
5Y CAGR: -10.9%
Capital Expenditures
$19.8B
+16.6% ▲
5Y CAGR: +62.8%
Free Cash Flow
-$16.2B
-72.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36.1B
+283.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $4.7B | $8.4B | -$2.2B | -$9.1B |
| Depreciation & Amort. | $1.8B | $3.3B | $12.6B | $16.5B | $25.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.7B | -$13.2B | -$6.5B | $8.5B | -$8.2B |
| Other Non-Cash Items | $6.0B | $10.3B | -$29.4B | -$8.4B | -$7.7B |
| Operating Cash Flow | -$627M | $5.1B | -$15.0B | $14.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$5.9B | -$13.8B | -$23.8B | -$19.8B |
| Acquisitions (Net) | -$2.0B | $1.0B | -$1.3B | $8.5B | $405M |
| Investment Purchases | -$141M | -$13M | -$17M | -$168M | -$568M |
| Investment Sales | $141M | $0 | $0 | $23M | $0 |
| Other Investing | $82M | $250M | $676M | $733M | -$9.1B |
| Investing Cash Flow | -$4.4B | -$4.6B | -$14.4B | -$14.7B | -$29.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.6B | $11.4B | $39.2B | $25.5B | $67.3B |
| Stock Repurchased | -$1.2B | -$4.1B | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.4B | -$3.2B | -$1.1B | $0 |
| Other Financing | -$2.1B | $3.9B | -$4.4B | -$23.3B | -$19.1B |
| Financing Cash Flow | $4.8B | $4.1B | $31.5B | $1.1B | $54.0B |
| Net Change in Cash | $4.0B | $8.5B | $12.2B | -$19.7B | $36.1B |
| Cash End of Period | $16.0B | $24.5B | $48.8B | $50.7B | $97.8B |
| Free Cash Flow | -$3.1B | -$811M | -$22.4B | -$9.4B | -$16.2B |