Also trades as: EREGL.IS (IST) · $vol 109M
ERELY OTC
Eregli Demir ve Ãelik Fabrikalari T.A.S.
1W: -10.9%
1M: -10.9%
3M: -10.9%
YTD: +42.5%
1Y: +42.5%
3Y: +3.9%
5Y: -6.5%
$8.02
-0.98 (-10.89%)
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
$63.0B
+101.6% ▲
5Y CAGR: +53.8%
Capital Expenditures
$16.4B
+53.3% ▲
5Y CAGR: +50.2%
Free Cash Flow
$46.6B
+1309.1% ▲
5Y CAGR: +55.2%
Dividends Paid
$1.9B
-6.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$48.3B
+55.1% ▲
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 | $555M |
| Depreciation & Amort. | $2.1B | $3.5B | $5.4B | $8.8B | $12.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.5B | -$4.1B | $4.1B | $6.5B | $51.1B |
| Other Non-Cash Items | $2.0B | -$9.1B | -$485M | $1.7B | -$3.3B |
| Operating Cash Flow | $5.7B | $8.9B | $13.1B | $31.3B | $63.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$11.4B | -$23.2B | -$35.1B | -$16.7B |
| Acquisitions (Net) | -$2.1B | $43M | $0 | $0 | $0 |
| Investment Purchases | -$48M | -$189M | -$1.1B | -$3.3B | -$1.7B |
| Investment Sales | $80M | $60M | $122M | $3.1B | $9.8B |
| Other Investing | -$1.6B | -$938M | -$3.2B | $298M | -$10.4B |
| Investing Cash Flow | -$7.5B | -$12.4B | -$27.3B | -$35.0B | -$19.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | $5.5B | $17.7B | $34.6B | $10.8B |
| Stock Repurchased | $0 | $0 | -$524M | -$675M | $0 |
| Dividends Paid | -$6.8B | -$15.7B | $0 | -$1.8B | -$1.9B |
| Other Financing | $186M | $620M | -$2.1B | -$3.8B | -$516M |
| Financing Cash Flow | -$3.4B | -$9.6B | $15.0B | $28.4B | $8.4B |
| Net Change in Cash | $9.6B | -$7.9B | $8.9B | $31.1B | $48.3B |
| Cash End of Period | $23.1B | $15.2B | $24.1B | $55.2B | $115.4B |
| Free Cash Flow | $1.9B | -$2.4B | -$10.1B | -$3.9B | $46.6B |