Deva Holding A.S. (DEVA.IS)
TRY 76.0
(-1.62%)
TRY 76.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 815.91 Million | 1.24 Billion | 637.39 Million | 441.23 Million | 130.98 Million |
| Net Income | 3.38 Billion | 1.36 Billion | 1.17 Billion | 651.44 Million | 286.01 Million | 136.36 Million |
| Depreciation & Amortization | 679.86 Million | 114.83 Million | 79.15 Million | 59.75 Million | 46.09 Million | 34.89 Million |
| Deferred income taxes | -1.55 Billion | -65.79 Million | -17.51 Million | -8.36 Million | -7.26 Million | 2.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -712.66 Million | -1.55 Billion | -389.76 Million | -306.77 Million | -58.45 Million | -284.95 Million |
| Other non-cash items | -1.22 Billion | 900.35 Million | 388.29 Million | 232.96 Million | 167.58 Million | 244.68 Million |
| Investing Cash Flow | -1.73 Billion | -2.35 Billion | -739.84 Million | -371.28 Million | -208.97 Million | -156.96 Million |
| Investments in PPE | -2.21 Billion | -1.25 Billion | -581.07 Million | -356.35 Million | -215.57 Million | -159.1 Million |
| Acquisitions | 50.08 Million | 28.82 Million | 18.29 Million | 5.93 Million | 2.6 Million | 600.93 Thousand |
| Investment purchases | - | -1.09 Billion | - | - | - | - |
| Sales/Maturities of investments | 131.63 Million | -28.82 Million | - | - | - | - |
| Other Investing Activities | 9.35 Million | 941.28 Thousand | -177.07 Million | -20.85 Million | 3.99 Million | 2.14 Million |
| Financing Cash Flow | -180.91 Million | 802.39 Million | 171.09 Million | 61.55 Million | -78.51 Million | 69.53 Million |
| Debt repayment | -1.63 Billion | -1.98 Billion | -1.59 Billion | -1.13 Billion | -1.71 Billion | -985.39 Million |
| Dividends payments | -278.52 Million | -173.61 Million | -98.64 Million | -53.35 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -606.17 Million | 2.95 Billion | 1.86 Billion | 1.25 Billion | 1.63 Billion | 1.05 Billion |
| Accounts receivables | -652.79 Million | -799.09 Million | -284.57 Million | -200.15 Million | -79.56 Million | -102.28 Million |
| Accounts payables | -274.88 Million | 363.07 Million | 182.56 Million | 36.34 Million | 46.02 Million | 18.67 Million |
| Inventory | -152.22 Million | -1.04 Billion | -389.32 Million | -177.07 Million | -60.29 Million | -154.52 Million |
| Other working capital | 340.84 Million | -74 Million | 101.56 Million | 34.1 Million | 35.38 Million | -130.42 Million |
| Cash at beginning of period | 989.74 Million | 1.31 Billion | 609.01 Million | 276.84 Million | 121.02 Million | 77.72 Million |
| Cash at end of period | 1.51 Billion | 600.67 Million | 1.31 Billion | 609.01 Million | 276.84 Million | 121.02 Million |
| Capital Expenditure | -2.21 Billion | -1.25 Billion | -581.07 Million | -356.35 Million | -215.57 Million | -159.1 Million |
| Effect of forex changes on cash | 133.17 Million | 24.1 Million | 22.09 Million | 4.5 Million | 2.07 Million | -250.29 Thousand |
| Net cash flow / Change in cash | 524.75 Million | -709.45 Million | 701.11 Million | 332.16 Million | 155.81 Million | 43.3 Million |
| Free Cash Flow | 94.78 Million | -443.98 Million | 666.7 Million | 281.03 Million | 225.66 Million | -28.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835.41 Million | -379.62 Million | 3.38 Billion | 1.45 Billion | 583.98 Million | 903.07 Million |
| Depreciation & Amortization | 238.6 Million | 219.7 Million | 679.86 Million | 547.94 Million | 54.16 Million | 47.57 Million |
| Deferred income taxes | -627.04 Million | 489.66 Million | -1.55 Billion | -1.55 Billion | -1.15 Million | -24.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.36 Million | 700.36 Million | -712.66 Million | 1.17 Billion | -670.1 Million | -504.22 Million |
| Other non-cash items | 415.46 Million | 302.86 Million | -1.22 Billion | -1.7 Billion | 578.16 Million | 144.81 Million |
| Investing Cash Flow | -514.1 Million | -1.12 Billion | -1.73 Billion | -531.34 Million | -391.84 Million | -398.69 Million |
| Investments in PPE | -577.9 Million | -1.21 Billion | -2.21 Billion | -1.2 Billion | -323.75 Million | -368.13 Million |
| Acquisitions | 13.68 Million | 6.56 Million | 50.08 Million | 28.49 Million | 9.48 Million | 5.15 Million |
| Investment purchases | - | - | - | 343.89 Million | -56.15 Million | -194.16 Million |
| Sales/Maturities of investments | 101.83 Million | 113.6 Million | 131.63 Million | 131.63 Million | -9.48 Million | 189.01 Million |
| Other Investing Activities | -51.72 Million | 3.5 Million | 9.35 Million | 7.31 Million | -11.93 Million | -30.56 Million |
| Financing Cash Flow | -876.85 Million | -408.91 Million | -180.91 Million | -859.77 Million | 510.11 Million | -243.78 Million |
| Debt repayment | -243.62 Million | -237.95 Million | -1.63 Billion | -122.67 Million | -932.45 Million | -753.69 Million |
| Dividends payments | -398.4 Million | - | -278.52 Million | -83.78 Million | - | -194.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.39 Million | -808.63 Million | -606.17 Million | -660.3 Million | 1.44 Billion | 704.65 Million |
| Accounts receivables | 869.92 Million | -540.22 Million | -652.79 Million | 605.63 Million | -345.47 Million | -205.42 Million |
| Accounts payables | -45.29 Million | -145.45 Million | -274.88 Million | -370.98 Million | 105.87 Million | 92.82 Million |
| Inventory | -500.26 Million | 1.24 Billion | -152.22 Million | 636.02 Million | -383.08 Million | -197.79 Million |
| Other working capital | -110.24 Million | 48.39 Million | 340.84 Million | 331 Million | -47.42 Million | -193.83 Million |
| Cash at beginning of period | 1.36 Billion | 1.74 Billion | 989.74 Million | 1.43 Billion | 747.03 Million | 724.95 Million |
| Cash at end of period | 41.19 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 747.03 Million |
| Capital Expenditure | -577.9 Million | -1.21 Billion | -2.21 Billion | -1.2 Billion | -323.75 Million | -368.13 Million |
| Effect of forex changes on cash | -13.57 Million | -102.84 Million | 133.17 Million | 13.33 Million | 20.09 Million | 73.31 Million |
| Net cash flow / Change in cash | 39.82 Billion | -372.99 Million | 524.75 Million | 82.9 Million | 684.56 Million | 22.07 Million |
| Free Cash Flow | 884.24 Million | 42.06 Million | 94.78 Million | -132.5 Million | 222.45 Million | 223.11 Million |
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