DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST: DYOBY)
Turkey
· Delayed Price · Currency is TRY 30.14
-0.28 (-0.92%)
Jan 23, 2025, 5:54 PM GMT+3
IST: DYOBY 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 | 509.38 | 326.51 | 354.45 | -0.72 | 133.57 | 20.21 | Upgrade
|
| Depreciation & Amortization | 190.41 | 228.89 | 202.92 | 44.99 | 41.65 | 41.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | -2.87 | -6.21 | -0.58 | -0.86 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 139.34 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.39 | -3 | 1.07 | 0.96 | 3.56 | 22.24 | Upgrade
|
| Other Operating Activities | -515.53 | 93.79 | -384.19 | 232.07 | 131.92 | 90.35 | Upgrade
|
| Change in Accounts Receivable | 924.43 | -349.23 | 20.69 | -249.14 | -54.59 | -2.82 | Upgrade
|
| Change in Inventory | 349.59 | 338.73 | 335.45 | -241.45 | -108.88 | -7.78 | Upgrade
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| Change in Accounts Payable | -852.51 | -689.05 | -717.94 | 324.92 | 76.47 | -15.6 | Upgrade
|
| Change in Unearned Revenue | -405.1 | 575.95 | 161.95 | 33.97 | 30.08 | 8.42 | Upgrade
|
| Change in Other Net Operating Assets | 1,046 | 164.16 | -204.34 | 0.12 | 2.15 | 3.74 | Upgrade
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| Operating Cash Flow | 1,382 | 683.9 | -236.15 | 145.14 | 255.07 | 160.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.10% | 58.92% | - | Upgrade
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| Capital Expenditures | -278.88 | -294.44 | -152.54 | -60.9 | -19.41 | -22.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 4.81 | 9.1 | 1.88 | 9.57 | 2.23 | Upgrade
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| Sale (Purchase) of Intangibles | 351.69 | -1,047 | -1,161 | -0.86 | -0.06 | -0.14 | Upgrade
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| Investment in Securities | -0.56 | -0.56 | -0.72 | - | - | - | Upgrade
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| Other Investing Activities | 78.25 | 78.25 | 1.73 | 4.36 | 4.03 | 5.97 | Upgrade
|
| Investing Cash Flow | 152.23 | -1,259 | -1,304 | -55.52 | -5.87 | -13.99 | Upgrade
|
| Short-Term Debt Issued | - | 582 | 453.13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,946 | 1,691 | 464.17 | 370.26 | 542.53 | Upgrade
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| Total Debt Issued | 4,004 | 3,528 | 2,145 | 464.17 | 370.26 | 542.53 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | -164.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,217 | -1,563 | -361.17 | -517.85 | -569.9 | Upgrade
|
| Total Debt Repaid | -4,618 | -1,617 | -1,728 | -361.17 | -517.85 | -569.9 | Upgrade
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| Net Debt Issued (Repaid) | -613.73 | 1,911 | 416.36 | 103 | -147.58 | -27.38 | Upgrade
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| Common Dividends Paid | -5.28 | -165.31 | - | -11.4 | - | - | Upgrade
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| Other Financing Activities | -1,185 | -1,286 | 1,111 | -88.39 | -80.7 | -109.45 | Upgrade
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| Financing Cash Flow | -1,804 | 459.52 | 1,527 | 3.2 | -228.28 | -136.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.71 | 84.88 | 43.1 | 27.9 | 0.49 | 0.14 | Upgrade
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| Net Cash Flow | -160.8 | -30.74 | 30.48 | 120.73 | 21.42 | 9.83 | Upgrade
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| Free Cash Flow | 1,104 | 389.45 | -388.69 | 84.24 | 235.67 | 138.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.26% | 70.21% | - | Upgrade
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| Free Cash Flow Margin | 14.62% | 4.57% | -4.76% | 3.66% | 15.91% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 1.30 | -1.30 | 0.28 | 0.79 | 0.46 | Upgrade
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| Cash Interest Paid | 104.02 | 192.17 | 177.96 | 87.02 | 81.04 | 105.77 | Upgrade
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| Cash Income Tax Paid | - | 3.92 | 59.38 | 10.33 | 0.94 | 2.53 | Upgrade
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| Levered Free Cash Flow | - | -488.21 | -2,330 | 188.58 | 154.8 | 53.97 | Upgrade
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| Unlevered Free Cash Flow | - | -147.38 | -2,099 | 245.21 | 201.51 | 122.87 | Upgrade
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| Change in Net Working Capital | - | -559.18 | 1,080 | -87.96 | -14.99 | -26.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.