Dogan Gazetecilik A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,119.30
44,469.40
75,502.30
88,224.10
42,977.00
Depreciation, Depletion & Amortization
2,966.40
3,068.50
3,099.30
1,949.80
1,600.60
Other Funds
-
7,872.40
3,538.10
-
-
Funds from Operations
19,043.30
30,208.10
49,604.80
53,791.50
36,867.80
Changes in Working Capital
924.40
3,375.70
1,303.80
264.20
8,634.40
Net Operating Cash Flow
19,967.70
26,832.40
50,908.60
54,055.60
28,233.40
Capital Expenditures
1,982.00
1,295.80
1,258.40
914.90
2,770.60
Sale of Fixed Assets & Businesses
1,213.30
31,194.80
25,502.50
1,087.80
189.80
Purchase/Sale of Investments
17,137.70
390.60
-
-
38,757.50
Net Investing Cash Flow
16,369.00
29,508.50
24,244.20
172.90
61,338.40
Cash Dividends Paid - Total
11,594.70
10,689.70
15,289.90
37,062.80
29,998.90
Issuance/Reduction of Debt, Net
104.90
19.00
60.20
601.80
8,272.30
Net Financing Cash Flow
11,489.80
18,581.10
11,691.60
37,664.60
38,271.10
Net Change in Cash
24,846.80
37,759.80
63,461.20
16,563.90
71,376.10
Free Cash Flow
18,250.40
26,194.90
49,885.50
53,355.00
27,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,425.50
9,008.20
Net Assets from Acquisitions
-
-
-
-
20,000.00
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