Deva Holding A.S. (IST: DEVA)
Turkey
· Delayed Price · Currency is TRY 67.10
-2.55 (-3.66%)
Nov 20, 2024, 6:09 PM GMT+3
Deva Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,154 | 3,385 | 851.06 | 1,170 | 651.45 | 286.02 | Upgrade
|
| Depreciation & Amortization | 1,091 | 679.86 | 643.06 | 79.16 | 59.76 | 46.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.71 | -25.47 | -46.17 | -17.67 | -5.73 | -2.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,668 | 1,248 | 387.9 | 131.23 | 91.48 | 44.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 113.01 | -253.2 | -60.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.67 | -0.05 | -0.11 | -0.01 | - | - | Upgrade
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| Other Operating Activities | -7,188 | -2,012 | 3,378 | 274.75 | 155.8 | 125.47 | Upgrade
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| Change in Accounts Receivable | 1,476 | -652.79 | -1,312 | -285.62 | -198.4 | -79.33 | Upgrade
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| Change in Inventory | 2,421 | -152.22 | -2,126 | -389.33 | -177.07 | -60.3 | Upgrade
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| Change in Accounts Payable | -510.61 | -274.89 | 597.05 | 182.57 | 36.34 | 46.02 | Upgrade
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| Change in Unearned Revenue | -56.6 | 26.39 | 22.32 | 15.03 | 8.62 | -0.88 | Upgrade
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| Change in Other Net Operating Assets | -451.93 | 340.85 | -72.71 | 87.58 | 23.74 | 36.02 | Upgrade
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| Operating Cash Flow | 1,672 | 2,310 | 2,262 | 1,248 | 645.98 | 441.24 | Upgrade
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| Operating Cash Flow Growth | -74.95% | 2.13% | 81.28% | 93.16% | 46.40% | 236.86% | Upgrade
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| Capital Expenditures | -1,202 | -529.33 | -1,147 | -337.04 | -267.89 | -147.28 | Upgrade
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| Sale of Property, Plant & Equipment | 70.59 | 50.09 | 51.65 | 18.3 | 5.94 | 2.6 | Upgrade
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| Sale (Purchase) of Intangibles | -2,305 | -1,686 | -1,158 | -244.03 | -88.47 | -74.78 | Upgrade
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| Investment in Securities | 2,780 | 131.63 | -1,849 | - | - | - | Upgrade
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| Other Investing Activities | -9.48 | 295.99 | -61.89 | -177.07 | -20.86 | 10.48 | Upgrade
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| Investing Cash Flow | -666.4 | -1,738 | -4,164 | -739.85 | -371.28 | -208.97 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,473 | 5,478 | 2,124 | 1,369 | 1,743 | Upgrade
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| Total Debt Issued | 6,735 | 5,473 | 5,478 | 2,124 | 1,369 | 1,743 | Upgrade
|
| Short-Term Debt Repaid | - | -230 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,769 | -3,355 | -1,634 | -1,151 | -1,726 | Upgrade
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| Total Debt Repaid | -5,673 | -3,999 | -3,355 | -1,634 | -1,151 | -1,726 | Upgrade
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| Net Debt Issued (Repaid) | 1,062 | 1,474 | 2,123 | 489.79 | 217.1 | 17.38 | Upgrade
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| Common Dividends Paid | -365.05 | -278.53 | -355.69 | -98.64 | -53.35 | - | Upgrade
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| Other Financing Activities | -2,202 | -1,376 | -1,068 | -220.06 | -110.78 | -95.9 | Upgrade
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| Financing Cash Flow | -1,505 | -180.92 | 699.36 | 171.09 | 52.97 | -78.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -142.11 | 133.18 | 39.71 | 22.09 | 4.5 | 2.07 | Upgrade
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| Net Cash Flow | 41.7 | 524.76 | -1,163 | 701.12 | 332.16 | 155.82 | Upgrade
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| Free Cash Flow | 469.26 | 1,781 | 1,115 | 910.73 | 378.09 | 293.95 | Upgrade
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| Free Cash Flow Growth | -91.69% | 59.74% | 22.41% | 140.88% | 28.62% | 380.13% | Upgrade
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| Free Cash Flow Margin | 4.27% | 15.72% | 12.80% | 39.08% | 20.29% | 21.39% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 8.90 | 5.57 | 4.55 | 1.89 | 1.47 | Upgrade
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| Cash Interest Paid | 2,202 | 1,376 | 1,068 | 220.06 | 110.78 | 100.01 | Upgrade
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| Levered Free Cash Flow | -5,526 | -2,342 | -6,397 | -591.56 | -301.29 | -42.59 | Upgrade
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| Unlevered Free Cash Flow | -4,106 | -1,391 | -5,651 | -449.12 | -225.81 | 33.24 | Upgrade
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| Change in Net Working Capital | 2,976 | 543.2 | 4,058 | 472.89 | 325.05 | 40.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.