Financial Services » Investing & Securities | Dogan Sirketler Grubu Holding

Dogan Sirketler Grubu Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,618.00
269,629.00
108,961.00
233,886.00
524,892.00
3,638,457
Depreciation, Depletion & Amortization
258,194.00
295,462.00
313,510.00
486,012.00
612,932.00
348,862
Other Funds
225,992.00
241,748.00
90,246.00
9,579.00
-
3,315,500
Funds from Operations
612,609.00
255,491.00
535,148.00
547,873.00
630,557.00
546,553
Changes in Working Capital
57,121.00
208,639.00
165,384.00
72,915.00
846,279.00
2,093,829
Net Operating Cash Flow
669,730.00
46,852.00
369,764.00
474,958.00
215,722.00
1,547,276
Capital Expenditures
287,910.00
249,330.00
433,180.00
787,005.00
963,556.00
Sale of Fixed Assets & Businesses
428,143.00
252,491.00
220,240.00
50,765.00
129,317.00
Purchase/Sale of Investments
129,719.00
21,618.00
10,358.00
58,471.00
151,759.00
Net Investing Cash Flow
10,473.00
309,160.00
586,010.00
1,048,558.00
659,613.00
Issuance/Reduction of Debt, Net
355,123.00
25,143.00
107,894.00
21,798.00
951,430.00
Net Financing Cash Flow
581,115.00
216,605.00
17,648.00
12,219.00
951,430.00
Net Change in Cash
78,142.00
45,703.00
233,894.00
378,022.00
198,949.00
Free Cash Flow
381,820.00
66,214.00
203,994.00
178,374.00
662,380.00
Net Assets from Acquisitions
18,899.00
24,000.00
200,643.00
74,422.00
15,168.00
Other Sources
-
-
9,828.00
-
38,035.00
Exchange Rate Effect
-
-
-
183,359.00
122,854.00
Other Uses
2,088.00
266,703.00
171,897.00
179,425.00
-

About Dogan Sirketler Grubu Holding

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Address
Burhaniye Mahallesi Kisikli Caddesi
Istanbul IB 34676
Turkey
Employees -
Website http://www.doganholding.com.tr
Updated 07/08/2019
Dogan Sirketler Grubu Holding AS engages in the business of media, energy, retail, industry, trade, financial, and tourism services. It operates through the following business segments: Publishing, Broadcasting, Retail, Energy, and Other. The Publishing and Broadcasting segment includes newspaper, magazine and book publishing, television and radio broadcasting and production, internet, digital media, printing, distribution, and new media.

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