Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS)
TRY 201.8
(-0.93%)
TRY 201.8
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 3.78 Billion | 3.26 Billion | 673.3 Million | 1.3 Billion | 1.13 Billion |
| Net Income | 19.62 Billion | 7.84 Billion | 2.33 Billion | 1.04 Billion | 76.75 Million | 134.35 Million |
| Depreciation & Amortization | 1.21 Billion | 297.61 Million | 182.14 Million | 130.71 Million | 126 Million | 83.15 Million |
| Deferred income taxes | 198.48 Million | -983.8 Million | -503 Thousand | 29.55 Million | -29.19 Million | 4.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.01 Billion | -3.54 Billion | 107.14 Million | -684.5 Million | 751.17 Million | 598.76 Million |
| Other non-cash items | -10.2 Billion | -812.98 Million | 643.45 Million | 185.22 Million | 355.05 Million | 315.31 Million |
| Investing Cash Flow | -5.16 Billion | -873.1 Million | 19.86 Million | -255.3 Million | 82.9 Million | -72.73 Million |
| Investments in PPE | -1.51 Billion | -1.21 Billion | -403.75 Million | -189.89 Million | -67.29 Million | -209.52 Million |
| Acquisitions | -4.08 Billion | -3.36 Million | 56.96 Million | -102.53 Million | -3.4 Million | 28.37 Million |
| Investment purchases | -428.67 Million | -3.36 Million | - | -102.53 Million | -3.4 Million | - |
| Sales/Maturities of investments | - | 3.36 Million | - | 102.53 Million | 3.4 Million | 28.37 Million |
| Other Investing Activities | -3.64 Billion | 349.58 Million | 366.66 Million | 37.12 Million | 153.6 Million | 108.41 Million |
| Financing Cash Flow | -262.04 Million | -2.97 Billion | -536.64 Million | -406.09 Million | -1.1 Billion | -811.04 Million |
| Debt repayment | -2.95 Billion | -2.77 Billion | -2.05 Billion | -703.99 Million | -2.53 Billion | -2.73 Billion |
| Dividends payments | -6.64 Billion | -3.98 Billion | -600 Million | -3.04 Million | -135 Million | -143 Million |
| Common Stock Repurchased | - | 1.57 Billion | - | - | - | - |
| Common Stock Issuance | 4.04 Billion | 69.01 Million | - | - | - | - |
| Other Financing Activities | 3.42 Billion | 89.57 Million | 2.12 Billion | 300.94 Million | 1.55 Billion | 2.06 Billion |
| Accounts receivables | -7.34 Billion | -2.32 Billion | 36.36 Million | -307.43 Million | -102.8 Million | 781.38 Million |
| Accounts payables | 2.44 Billion | 2.35 Billion | -622.62 Million | 1.14 Billion | 159.09 Million | -74.67 Million |
| Inventory | -3.57 Billion | -2.29 Billion | 782.81 Million | -1.81 Billion | 428.48 Million | 59.78 Million |
| Other working capital | 2.89 Billion | -1.27 Billion | -89.4 Million | 298.49 Million | 266.39 Million | 538.98 Million |
| Cash at beginning of period | 5.57 Billion | 3.4 Billion | 655.59 Million | 648.34 Million | 365.89 Million | 106.38 Million |
| Cash at end of period | 7.64 Billion | 3.36 Billion | 3.4 Billion | 655.59 Million | 648.34 Million | 365.89 Million |
| Capital Expenditure | -1.51 Billion | -1.21 Billion | -403.75 Million | -189.89 Million | -67.29 Million | -209.52 Million |
| Effect of forex changes on cash | -37.33 Million | 14.07 Million | 1.95 Million | -4.65 Million | -1.87 Million | 11.69 Million |
| Net cash flow / Change in cash | 2.06 Billion | -43.42 Million | 2.75 Billion | 7.25 Million | 282.45 Million | 259.5 Million |
| Free Cash Flow | 1.09 Billion | 2.57 Billion | 2.86 Billion | 483.41 Million | 1.24 Billion | 922.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 3.22 Billion | 19.62 Billion | 4.39 Billion | 6.2 Billion | 5.14 Billion |
| Depreciation & Amortization | 486.84 Million | 409.36 Million | 1.21 Billion | 806.82 Million | 151.57 Million | 133.31 Million |
| Deferred income taxes | - | - | 198.48 Million | 1.17 Billion | -764.06 Million | -10.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -411.7 Million | 201.34 Million | -6.88 Billion | 3.49 Billion | -2.77 Billion | -4.79 Billion |
| Other non-cash items | -3.57 Billion | -828.65 Million | -17.76 Million | -13.81 Billion | 1.12 Billion | -1.16 Billion |
| Investing Cash Flow | -347.09 Million | 721.66 Million | -6.39 Billion | -495.14 Million | -134.51 Million | 780.37 Million |
| Investments in PPE | -720.41 Million | -325.7 Million | -1.88 Billion | -969.12 Million | -297.16 Million | -213.52 Million |
| Acquisitions | - | - | -4.08 Billion | 5.11 Billion | 32.64 Million | 678.67 Million |
| Investment purchases | - | - | -428.67 Million | 4.98 Billion | - | -5.11 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 4.43 Billion |
| Other Investing Activities | 373.32 Million | 1.04 Billion | -3.64 Billion | -4.64 Billion | 130 Million | 993.89 Million |
| Financing Cash Flow | -8.78 Billion | 1.29 Billion | 355.14 Million | -2.31 Billion | 1.47 Billion | -2.16 Billion |
| Debt repayment | -270.12 Million | -432.01 Million | -3.07 Billion | -463.43 Million | -12.55 Million | -1.61 Billion |
| Dividends payments | -9.45 Billion | - | -6.64 Billion | -2.42 Billion | -2.49 Billion | -1.71 Billion |
| Common Stock Repurchased | - | - | - | - | -4.04 Billion | - |
| Common Stock Issuance | - | - | 4.04 Billion | - | 4.04 Billion | - |
| Other Financing Activities | 399.67 Million | 1.72 Billion | 3.42 Billion | 107.19 Million | 3.98 Billion | 1.17 Billion |
| Accounts receivables | 893.42 Million | 5.1 Billion | -7.34 Billion | -2.25 Billion | -2.26 Billion | -1.09 Billion |
| Accounts payables | - | - | 2.44 Billion | -388.43 Million | -975.65 Million | 2.13 Billion |
| Inventory | -1.9 Billion | -2.55 Billion | -3.57 Billion | 4.43 Billion | 1.14 Billion | -6.38 Billion |
| Other working capital | 599.71 Million | -2.34 Billion | 1.58 Billion | 1.32 Billion | -672.23 Million | 556.03 Million |
| Cash at beginning of period | 13.16 Billion | 7.64 Billion | 5.57 Billion | 8.45 Billion | 2.44 Billion | 4.49 Billion |
| Cash at end of period | 4.75 Billion | 13.16 Billion | 7.64 Billion | 7.64 Billion | 8.45 Billion | 2.44 Billion |
| Capital Expenditure | -720.41 Million | -325.7 Million | -1.88 Billion | -969.12 Million | -297.16 Million | -213.52 Million |
| Effect of forex changes on cash | - | - | -37.33 Million | -14.67 Million | -30.84 Million | 4.88 Million |
| Net cash flow / Change in cash | -8.4 Billion | 5.51 Billion | 2.06 Billion | -812.24 Million | 6.01 Billion | -2.05 Billion |
| Free Cash Flow | -2.22 Billion | 2.68 Billion | 1.34 Billion | -6.07 Billion | 4.4 Billion | -892.99 Million |
UBSFY
6022
REP
DD
TLSNF
PROSPECT