Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST: DURDO)
Turkey
· Delayed Price · Currency is TRY 19.08
+0.17 (0.90%)
Jan 23, 2025, 10:13 AM GMT+3
IST: DURDO 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 | -49.54 | 116.72 | 498.36 | 1.32 | -11.03 | 10.12 | Upgrade
|
| Depreciation & Amortization | 116.68 | 110.62 | 104.26 | 18.95 | 16.11 | 11.74 | Upgrade
|
| Other Amortization | 0.28 | 0.62 | 0.76 | 0.21 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.26 | -2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | -0.5 | 0.56 | 0.21 | 0.06 | 0.37 | Upgrade
|
| Other Operating Activities | 116.87 | -175.87 | -237.44 | 109.76 | 60.36 | 18.69 | Upgrade
|
| Change in Accounts Receivable | -43.35 | -95.06 | 35.04 | -79.44 | -17.33 | 1 | Upgrade
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| Change in Inventory | -86.06 | 219.02 | -168.98 | -81.41 | -10.28 | -15.25 | Upgrade
|
| Change in Accounts Payable | 112.23 | 21.34 | -46.2 | 56.76 | 10.64 | -7.75 | Upgrade
|
| Change in Unearned Revenue | -29.98 | 21.03 | -0.94 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -46.02 | 43.75 | 16.09 | 0.03 | -4.92 | 4.67 | Upgrade
|
| Operating Cash Flow | 92.06 | 261.66 | 201.49 | 26.39 | 43.41 | 21 | Upgrade
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| Operating Cash Flow Growth | -76.80% | 29.86% | 663.51% | -39.21% | 106.66% | 393.79% | Upgrade
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| Capital Expenditures | -182.69 | -83.7 | -48.69 | -33.36 | -16.57 | -7.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 0.18 | 0.81 | 0.14 | 0.31 | 2.64 | Upgrade
|
| Cash Acquisitions | -41.96 | -41.96 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -0.97 | -0.93 | Upgrade
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| Other Investing Activities | - | - | - | -0.95 | 4.86 | -5.46 | Upgrade
|
| Investing Cash Flow | -222.3 | -125.49 | -47.88 | -35.17 | -12.36 | -11.01 | Upgrade
|
| Long-Term Debt Issued | - | 453.62 | 493.19 | 132.58 | 79.49 | 91.88 | Upgrade
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| Total Debt Issued | 418.73 | 453.62 | 493.19 | 132.58 | 79.49 | 91.88 | Upgrade
|
| Long-Term Debt Repaid | - | -594.1 | -516.87 | -133.76 | -80.99 | -81.65 | Upgrade
|
| Total Debt Repaid | -241.54 | -594.1 | -516.87 | -133.76 | -80.99 | -81.65 | Upgrade
|
| Net Debt Issued (Repaid) | 177.19 | -140.48 | -23.68 | -1.19 | -1.51 | 10.23 | Upgrade
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| Repurchase of Common Stock | - | -4.16 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -32.25 | - | - | - | - | Upgrade
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| Other Financing Activities | -22.68 | -18.1 | -73.92 | -16.12 | -6.16 | -4.09 | Upgrade
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| Financing Cash Flow | 156 | -194.99 | -97.6 | -17.31 | -7.67 | 6.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.34 | -0.6 | -10.79 | -6.78 | -1.05 | -0.54 | Upgrade
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| Net Cash Flow | 31.11 | -59.42 | 45.21 | -32.87 | 22.33 | 15.6 | Upgrade
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| Free Cash Flow | -90.62 | 177.95 | 152.8 | -6.97 | 26.84 | 13.75 | Upgrade
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| Free Cash Flow Growth | - | 16.46% | - | - | 95.20% | - | Upgrade
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| Free Cash Flow Margin | -6.60% | 11.80% | 6.94% | -1.32% | 9.04% | 5.53% | Upgrade
|
| Free Cash Flow Per Share | -2.07 | 3.21 | 1.53 | -0.07 | 0.27 | 0.14 | Upgrade
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| Cash Interest Paid | 26.84 | 21.9 | 76.69 | 16.12 | 6.48 | 3.61 | Upgrade
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| Cash Income Tax Paid | 19.38 | 65.34 | 8.19 | 5.46 | 0.52 | 5.72 | Upgrade
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| Levered Free Cash Flow | -229.86 | 289.21 | -132.83 | -89.23 | -5.51 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | -229.86 | 310.87 | -84.9 | -75.66 | 2.86 | -0.16 | Upgrade
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| Change in Net Working Capital | 169.54 | -235.9 | 468.85 | 107.66 | 15.7 | 20.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.