Dogan Sirketler Grubu Holding A.S. (DOHOL.IS)
TRY 15.22
(-0.26%)
TRY 15.22
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Billion | 2.7 Billion | 1.06 Billion | 712.46 Million | 898.38 Million | -1.25 Billion |
| Net Income | 16.11 Million | 6.92 Billion | 3.06 Billion | 1.44 Billion | 592.93 Million | 3.56 Billion |
| Depreciation & Amortization | 3.93 Billion | 911.82 Million | 411.74 Million | 335.84 Million | 315.95 Million | 348.86 Million |
| Deferred income taxes | -294.84 Million | -668.52 Million | 88.07 Million | 18.86 Million | 2.44 Million | -125.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Billion | -3.55 Billion | -1.6 Billion | -219.97 Million | 116.18 Million | -2.08 Billion |
| Other non-cash items | -14.71 Billion | -1.57 Billion | -797.29 Million | -847.48 Million | -126.69 Million | -3.08 Billion |
| Investing Cash Flow | -7.68 Billion | -5.17 Billion | -1.46 Billion | -1.98 Billion | -1.06 Billion | 2.91 Billion |
| Investments in PPE | -18.37 Billion | -1.28 Billion | -698.19 Million | -692.74 Million | -171.02 Million | -538.68 Million |
| Acquisitions | 3.95 Billion | 169.4 Million | 741.54 Million | -508.69 Million | -801.8 Million | 3.74 Billion |
| Investment purchases | - | -7.45 Billion | -3.22 Billion | -1.86 Billion | -41.65 Million | -404.46 Million |
| Sales/Maturities of investments | - | 3.05 Billion | 1.53 Billion | 866.23 Million | 19.15 Million | 24.47 Million |
| Other Investing Activities | -82.16 Million | 339.06 Million | 173.82 Million | 219.25 Million | -67.73 Million | -285.36 Million |
| Financing Cash Flow | 6.27 Billion | 2.34 Billion | 615.03 Million | 73.95 Million | -794.73 Million | -589.63 Million |
| Debt repayment | -7.67 Billion | -70.33 Billion | -927.67 Million | -6.2 Billion | -3.38 Billion | -3.46 Billion |
| Dividends payments | -704.36 Million | -1.2 Billion | -180 Million | -99.47 Million | -260.99 Million | - |
| Common Stock Repurchased | -9.99 Million | - | -43.49 Million | -8.96 Million | -4.99 Million | - |
| Common Stock Issuance | - | - | - | 6.31 Billion | 2.67 Billion | - |
| Other Financing Activities | -9.99 Million | 73.29 Billion | -89.14 Million | 68.15 Million | 180.86 Million | 2.87 Billion |
| Accounts receivables | 1.15 Billion | -2.74 Billion | -1.12 Billion | 26.58 Million | 236 Million | -188.35 Million |
| Accounts payables | 1.35 Billion | 703.9 Million | 1 Billion | -50.32 Million | -124.91 Million | 232.44 Million |
| Inventory | -1.7 Billion | -1.17 Billion | -1.21 Billion | -109.38 Million | 23.8 Million | -304.37 Million |
| Other working capital | -4.56 Billion | -335.08 Million | -273.68 Million | -86.84 Million | -18.71 Million | -1.78 Billion |
| Cash at beginning of period | 11.59 Billion | 4.63 Billion | 2.9 Billion | 3.27 Billion | 3.8 Billion | 1.7 Billion |
| Cash at end of period | 12.1 Billion | 7.03 Billion | 4.63 Billion | 2.9 Billion | 3.27 Billion | 3.8 Billion |
| Capital Expenditure | -18.37 Billion | -1.28 Billion | -698.19 Million | -692.74 Million | -171.02 Million | -538.68 Million |
| Effect of forex changes on cash | 1.13 Billion | 2.53 Billion | 1.51 Billion | 827.14 Million | 426.79 Million | 1.02 Billion |
| Net cash flow / Change in cash | 507.69 Million | 2.39 Billion | 1.73 Billion | -372.37 Million | -532.6 Million | 2.1 Billion |
| Free Cash Flow | -22.17 Billion | 1.41 Billion | 369.27 Million | 19.72 Million | 727.36 Million | -1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.16 Million | 1.09 Billion | 16.11 Million | -8.03 Billion | 1.31 Billion | 6 Billion |
| Depreciation & Amortization | 1.95 Billion | 222.59 Million | 3.93 Billion | 3.12 Billion | 244.59 Million | 330.95 Million |
| Deferred income taxes | 251.92 Million | 284.97 Million | -294.84 Million | -130.48 Million | -172.26 Million | -5.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | -527.1 Million | -3.73 Billion | 539.58 Million | -1.23 Billion | -2.67 Billion |
| Other non-cash items | -56.15 Million | 3.51 Billion | -14.71 Billion | -14.68 Billion | 3.54 Billion | -4.75 Billion |
| Investing Cash Flow | 4.38 Billion | -6.78 Billion | -7.68 Billion | -1.29 Billion | -3.81 Billion | -559.14 Million |
| Investments in PPE | -1.78 Billion | -2.36 Billion | -18.37 Billion | -16.39 Billion | -677.8 Million | -859.75 Million |
| Acquisitions | 3.94 Billion | -2.76 Billion | 3.95 Billion | 4.01 Billion | -1.74 Billion | 3.24 Billion |
| Investment purchases | -12.85 Billion | - | - | 63.59 Million | -6.08 Billion | - |
| Sales/Maturities of investments | 14.03 Billion | - | - | - | 1.59 Billion | - |
| Other Investing Activities | 2.02 Billion | -2.15 Billion | -82.16 Million | -3.05 Billion | 3.1 Billion | -2.94 Billion |
| Financing Cash Flow | 1.19 Billion | -129.51 Million | 6.27 Billion | 6.38 Billion | 88.34 Million | 1.82 Billion |
| Debt repayment | -2.87 Billion | -1.12 Billion | -7.67 Billion | -6.47 Billion | -24.12 Billion | -1.36 Billion |
| Dividends payments | -130.84 Million | - | -704.36 Million | -216.06 Million | -386.1 Million | -102.19 Million |
| Common Stock Repurchased | -178.84 Million | - | -9.99 Million | -9.99 Million | 386.04 Million | - |
| Common Stock Issuance | - | - | - | -58 Thousand | 58 Thousand | - |
| Other Financing Activities | -1.36 Billion | -1000.00 | -9.99 Million | -47.45 Million | 24.21 Billion | 3.29 Billion |
| Accounts receivables | 1.29 Billion | -945.46 Million | 1.15 Billion | 4.49 Billion | -2.14 Billion | -890.05 Million |
| Accounts payables | 345.59 Million | -690.72 Million | 1.35 Billion | -778.54 Million | -68.28 Million | 1.6 Billion |
| Inventory | -363.7 Million | 297.91 Million | -1.7 Billion | -553.03 Million | -1.26 Billion | -143.24 Million |
| Other working capital | -43.79 Million | 759.05 Million | -4.56 Billion | -2.63 Billion | 2.24 Billion | -3.24 Billion |
| Cash at beginning of period | 9.49 Billion | 13.94 Billion | 11.59 Billion | 9.02 Billion | 8.69 Billion | 4.48 Billion |
| Cash at end of period | 18.95 Billion | 9.49 Billion | 12.1 Billion | 12.1 Billion | 9.02 Billion | 8.69 Billion |
| Capital Expenditure | -1.78 Billion | -2.36 Billion | -18.37 Billion | -16.39 Billion | -677.8 Million | -859.75 Million |
| Effect of forex changes on cash | -3.7 Billion | -2.21 Billion | 1.13 Billion | -3.25 Billion | 201.87 Million | 4.04 Billion |
| Net cash flow / Change in cash | 9.45 Billion | -4.45 Billion | 507.69 Million | 3.07 Billion | 327.3 Million | 4.21 Billion |
| Free Cash Flow | 5.79 Billion | 4.13 Billion | -22.17 Billion | -24.28 Billion | 3.19 Billion | -1.95 Billion |
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