Türkiye Petrol Rafinerileri A.S.(TUPRS TI)
$360.75+8.502.41%(Market Closed · 15:09:54 UTC · (15 min delay))
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| Millions TRY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53,577.3 | 18,315.2 | 29,523.2 | 33,296.7 | ||||||||||||||||||||
| Depreciation & Amortization | 6,063.5 | 9,616.1 | 14,625.9 | 15,762.1 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 26,585.0 | -8,833.7 | -17,428.5 | -15,988.7 | ||||||||||||||||||||
| Other Non-Cash Items | -949.6 | 6,465.3 | 22,889.5 | 49,216.1 | ||||||||||||||||||||
| Net Cash from Operating Activities | 85,276.3 | 35,271.0 | 60,601.5 | 87,526.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,393.8 | -13,811.0 | -19,118.3 | -20,326.8 | ||||||||||||||||||||
| -Acquisitions Net | -775.9 | 20.9 | -1,462.8 | -443.7 | ||||||||||||||||||||
| -Purchases of Investments | - | -162.1 | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | 3,620.4 | 2,061.8 | 0.2 | -2.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -9,549.4 | -11,890.5 | -20,580.9 | -20,772.9 | ||||||||||||||||||||
| Net Debt Issuance | -14,259.5 | -24,576.1 | 31,369.5 | 33,355.6 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -34,247.5 | -48,763.5 | -34,844.9 | -46,874.7 | ||||||||||||||||||||
| Other Financing Activities | 13,732.3 | 15,604.0 | -6,352.9 | -9,578.7 | ||||||||||||||||||||
| Net Cash from Financing Activities | -34,774.7 | -57,735.6 | -9,828.2 | -23,097.9 | ||||||||||||||||||||
| Effect of Forex Changes | -22,990.7 | 2,210.5 | 3,510.4 | 36,852.1 | ||||||||||||||||||||
| Net Change in Cash | 17,961.6 | -65,009.7 | 33,702.8 | 80,803.0 | ||||||||||||||||||||
| Cash at End of Period | 86,040.2 | 59,214.3 | 107,237.2 | 410,253.1 | ||||||||||||||||||||
| Operating Cash Flow | 85,276.3 | 35,271.0 | 60,601.5 | 83,942.0 | ||||||||||||||||||||
| -Capital Expenditure | -12,393.8 | -13,811.0 | -19,118.3 | -20,326.8 | ||||||||||||||||||||
| Free Cash Flow | 72,882.5 | 21,460.0 | 41,483.2 | 63,615.2 | ||||||||||||||||||||