Also trades as: ERELY (OTC) · $vol 0M
EREGL.IS IST
Eregli Demir ve Ãelik Fabrikalari T.A.S.
1W: -1.9%
1M: +1.2%
3M: -10.8%
YTD: +26.8%
1Y: +24.8%
3Y: +80.6%
5Y: +336.6%
₺37.02 ($0.75)
+0.40 (+1.09%)
Weekly Expected Move ±6.6%
₺32
₺35
₺37
₺39
₺42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$58.1B
+85.8% ▲
5Y CAGR: +51.3%
Capital Expenditures
$15.1B
+56.9% ▲
5Y CAGR: +47.8%
Free Cash Flow
$43.0B
+1224.1% ▲
5Y CAGR: +52.7%
Dividends Paid
$1.7B
+2.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$60.2B
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.1B | $18.7B | $4.0B | $14.2B | $512M |
| Depreciation & Amort. | $2.1B | $3.5B | $5.4B | $8.8B | $11.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.5B | -$4.1B | $4.1B | $6.5B | $47.1B |
| Other Non-Cash Items | $2.0B | -$9.1B | -$485M | $1.7B | -$3.1B |
| Operating Cash Flow | $5.7B | $8.9B | $13.1B | $31.3B | $58.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$11.4B | -$23.2B | -$35.1B | -$15.3B |
| Acquisitions (Net) | -$2.1B | $43M | $0 | $0 | $0 |
| Investment Purchases | -$48M | -$189M | -$1.1B | -$3.3B | -$1.6B |
| Investment Sales | $80M | $60M | $122M | $3.1B | $9.0B |
| Other Investing | -$1.6B | -$938M | -$3.2B | $298M | -$9.6B |
| Investing Cash Flow | -$7.5B | -$12.4B | -$27.3B | -$35.0B | -$17.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | $5.5B | $17.7B | $34.6B | $9.9B |
| Stock Repurchased | $0 | $0 | -$524M | -$675M | $0 |
| Dividends Paid | -$6.8B | -$15.7B | $0 | -$1.8B | -$1.7B |
| Other Financing | $186M | $620M | -$2.1B | -$3.8B | -$476M |
| Financing Cash Flow | -$3.4B | -$9.6B | $15.0B | $28.4B | $7.7B |
| Net Change in Cash | $9.6B | -$7.9B | $8.9B | $31.1B | $60.2B |
| Cash End of Period | $23.1B | $15.2B | $24.1B | $55.2B | $115.5B |
| Free Cash Flow | $1.9B | -$2.4B | -$10.1B | -$3.8B | $43.0B |