Retail & Wholesale » Retail | Dogus Otomotiv Servis ve Ticaret

Dogus Otomotiv Servis ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,728.00
253,078.00
302,444.00
237,943.00
183,719.00
134,356
Depreciation, Depletion & Amortization
30,551.00
38,451.00
49,170.00
65,398.00
81,836.00
82,744
Other Funds
-
-
1,639.00
2,049.00
-
4,359
Funds from Operations
256,260.00
305,444.00
386,814.00
382,826.00
399,802.00
226,222
Changes in Working Capital
280,425.00
184,069.00
990,406.00
440,158.00
215,299.00
459,324
Net Operating Cash Flow
24,165.00
121,375.00
603,592.00
57,332.00
184,503.00
685,546
Capital Expenditures
73,236.00
121,107.00
184,938.00
226,170.00
328,346.00
Sale of Fixed Assets & Businesses
28,849.00
31,137.00
34,088.00
68,589.00
75,417.00
Purchase/Sale of Investments
-
8,502.00
88,659.00
1,380.00
1,625.00
Net Investing Cash Flow
6,395.00
98,472.00
62,191.00
158,961.00
251,304.00
Cash Dividends Paid - Total
220,000.00
220,000.00
150,000.00
300,000.00
-
Issuance/Reduction of Debt, Net
307,032.00
156,034.00
860,983.00
763,709.00
130,344.00
Net Financing Cash Flow
87,032.00
63,966.00
709,344.00
241,386.00
130,330.00
Net Change in Cash
45,021.00
41,625.00
31,249.00
17,228.00
67,168.00
Free Cash Flow
87,052.00
12,067.00
772,572.00
263,666.00
120,848.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,405.00
4,222.00
4,763
Other Sources
37,992.00
-
-
-
-
Change in Capital Stock
-
-
-
220,274.00
14.00
Exchange Rate Effect
11,451.00
562.00
12,312.00
7,865.00
3,639.00

About Dogus Otomotiv Servis ve Ticaret

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Address
No. 4, Ayazaga-Maslak
Istanbul IB 34398
Turkey
Employees -
Website http://www.dogusotomotiv.com.tr
Updated 07/08/2019
Dogus Otomotiv Servis ve Ticaret AS engages in importing, marketing and selling automobiles, commercial vehicles and spare parts. It offers different brands of commercial vehicles and passenger cars, which include Volkswagen, Audi, Porsche, Bentley, Lamborghini, Bugatti, SEAT, Skoda, Scania, Krone, and Meiller. The company was founded on November 24, 1999 and is headquartered in Istanbul, Turkey.

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