Media & Entertainment » Printing & Publishing | Dogan Burda Dergi Yayincilik ve Pazarlama

Dogan Burda Dergi Yayincilik ve Pazarlama A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,277.80
9,187.20
3,515.60
3,976.60
1,676.80
2,479.80
Depreciation, Depletion & Amortization
1,481.40
1,060.20
928.10
815.70
728.00
580.30
Other Funds
835.00
6,945.10
546.20
4,636.30
2,972.60
3,428.60
Funds from Operations
5,594.20
3,302.30
3,897.40
945.60
1,527.10
7,452.30
Changes in Working Capital
1,340.40
5,867.30
3,418.90
636.20
2,067.40
1,154.50
Net Operating Cash Flow
4,253.80
2,565.00
478.50
1,581.90
540.30
8,606.80
Capital Expenditures
587.60
517.90
321.70
199.90
1,244.60
Sale of Fixed Assets & Businesses
-
4,269.00
22,152.70
14.10
109.30
Net Investing Cash Flow
1,546.70
3,751.10
21,831.00
185.80
1,135.30
Cash Dividends Paid - Total
7,647.50
2,465.10
8,986.80
4,053.90
-
Issuance/Reduction of Debt, Net
-
-
281.50
281.50
-
Net Financing Cash Flow
7,647.50
2,465.10
8,705.30
4,335.40
-
Net Change in Cash
1,847.00
1,279.00
13,604.20
2,939.30
1,675.60
Free Cash Flow
3,771.80
3,039.60
197.80
1,402.90
1,116.90
Deferred Taxes & Investment Tax Credit
-
-
-
529.70
496.70
963.60
Other Sources
2,134.30
-
-
-
-

About Dogan Burda Dergi Yayincilik ve Pazarlama

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Address
Trump Towers Kule 2
Istanbul IB 34387
Turkey
Employees -
Website http://www.doganburda.com
Updated 07/08/2019
Dogan Burda Dergi Yayincilik ve Pazarlama AS engages in the manufacturing and printing of paper and paper products. The company was founded on July 21, 1988 and is headquartered in Istanbul, Turkey. .

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