Dogan Sirketler Grubu Holding A.S. (IST: DOHOL)
Turkey
· Delayed Price · Currency is TRY 13.76
+0.05 (0.36%)
Nov 15, 2024, 6:09 PM GMT+3
DOHOL 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 | 3,205 | 296.59 | 232.13 | 2,828 | 1,390 | 616.79 | Upgrade
|
| Depreciation & Amortization | 4,011 | 3,738 | 1,887 | 384.33 | 297.51 | 277.21 | Upgrade
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| Other Amortization | 201.85 | 201.85 | 242.8 | 27.41 | 38.33 | 38.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,624 | -432.93 | -193.23 | -30.9 | -152.48 | -3.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,945 | -1,987 | -2,594 | -557.6 | -128.88 | -65.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -289.29 | -795.65 | -369.03 | 42.51 | 9.63 | -26.75 | Upgrade
|
| Other Operating Activities | 3,017 | -1,084 | 10.72 | -17.29 | -521.91 | -54.47 | Upgrade
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| Change in Accounts Receivable | 2,305 | 3,166 | -1,359 | -605.78 | 140.65 | 222.44 | Upgrade
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| Change in Inventory | -411.7 | -1,704 | 128.53 | -1,218 | -109.39 | 23.8 | Upgrade
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| Change in Accounts Payable | -1,286 | 935.01 | -839.55 | 1,002 | -50.87 | -124.91 | Upgrade
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| Change in Other Net Operating Assets | 724.39 | -6,128 | -380.78 | -787.18 | -200.37 | -5.14 | Upgrade
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| Operating Cash Flow | 13,155 | -3,793 | -3,235 | 1,067 | 712.47 | 898.38 | Upgrade
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| Operating Cash Flow Growth | 2252.97% | - | - | 49.83% | -20.69% | - | Upgrade
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| Capital Expenditures | -6,343 | -4,258 | -1,488 | -514.62 | -692.74 | -102.69 | Upgrade
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| Sale of Property, Plant & Equipment | 1,022 | 1,022 | - | 161.41 | 76.94 | 28.85 | Upgrade
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| Cash Acquisitions | -4,769 | -259.1 | - | - | - | - | Upgrade
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| Divestitures | -1,395 | 3,891 | 1,791 | 741.64 | 38.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,197 | -1,007 | -443.6 | -177.07 | - | -66.51 | Upgrade
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| Investment in Securities | 10,544 | -6,819 | -8,695 | -1,686 | -1,512 | -833.52 | Upgrade
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| Other Investing Activities | -536.37 | -82.16 | -82.72 | 11.1 | 103.92 | -87.36 | Upgrade
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| Investing Cash Flow | -2,695 | -7,531 | -6,410 | -1,468 | -1,986 | -1,063 | Upgrade
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| Short-Term Debt Issued | - | - | 2.33 | 148.69 | 21.57 | 136.71 | Upgrade
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| Long-Term Debt Issued | - | 7,977 | 7,614 | 12,868 | 6,484 | 10,628 | Upgrade
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| Total Debt Issued | 8,383 | 7,977 | 7,616 | 13,016 | 6,506 | 10,765 | Upgrade
|
| Short-Term Debt Repaid | - | -301.11 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -320.13 | -378.22 | -11,940 | -6,311 | -11,348 | Upgrade
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| Total Debt Repaid | -621.24 | -621.24 | -378.22 | -11,940 | -6,311 | -11,348 | Upgrade
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| Net Debt Issued (Repaid) | 7,762 | 7,355 | 7,238 | 1,076 | 194.37 | -583.35 | Upgrade
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| Repurchase of Common Stock | -200.17 | -10 | - | -43.5 | -8.96 | -4.99 | Upgrade
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| Common Dividends Paid | -408.28 | -704.36 | -1,207 | -180 | -99.48 | -261 | Upgrade
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| Other Financing Activities | -1,646 | -513.71 | -1,047 | -237.83 | -11.98 | 71.36 | Upgrade
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| Financing Cash Flow | 5,508 | 6,127 | 4,985 | 615.03 | 73.95 | -777.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,684 | 1,138 | 1,296 | 1,519 | 827.15 | 410.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5,569 | 4,566 | 2,403 | - | - | - | Upgrade
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| Net Cash Flow | 7,852 | 507.69 | -961.15 | 1,734 | -372.38 | -532.61 | Upgrade
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| Free Cash Flow | 6,811 | -8,050 | -4,723 | 552.85 | 19.72 | 795.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2702.92% | -97.52% | - | Upgrade
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| Free Cash Flow Margin | 10.55% | -15.31% | -15.95% | 3.29% | 0.18% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 2.63 | -3.11 | -1.82 | 0.21 | 0.01 | 0.30 | Upgrade
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| Cash Interest Paid | 1,975 | 364.05 | 815.06 | 237.83 | 80.14 | 125.95 | Upgrade
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| Cash Income Tax Paid | 1,033 | 1,974 | 1,687 | 306.82 | 259.5 | 117.9 | Upgrade
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| Levered Free Cash Flow | -3,714 | 2,356 | -10,311 | -1,050 | -366.07 | 252.98 | Upgrade
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| Unlevered Free Cash Flow | -1,380 | 3,682 | -8,914 | -825.89 | -238.01 | 489.87 | Upgrade
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| Change in Net Working Capital | -1,638 | -2,393 | 9,823 | 1,280 | 242.19 | -95.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.