Dogan Sirketler Grubu Holding A.S. (DOHOL.IS)

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13.71 (TRY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	16.117	6,926.129	3,062.489	1,444.081	592.933	3,567.124	-524.892	-233.886	-108.961	-269.629	-49.618	323.969	-894.707	-280.759	-200.493	-20.114	821.162	937.596	0	0	0	0
Depreciation & Amortization Numbers are in millions	3,939.897	911.828	411.74	335.843	315.958	348.862	612.932	486.012	313.51	295.462	258.194	209.595	233.61	401.569	395.607	376.634	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-668.523	88.074	18.861	2.44	-125.266	-158.732	24.724	0	0	0	-340.463	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-45.767	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,665.569	-3,557.585	-1,609.47	-219.975	116.187	-2,084.895	-833.054	-40.705	-160.77	-177.696	57.121	-1,102.551	-180.17	-120.506	-98.707	246.347	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1,156.941	-2,746.988	-1,122.599	26.583	236.008	-188.359	-812.938	-301.938	-218.701	-107.744	-125.586	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,703.603	-1,179.417	-1,218.158	-109.385	23.801	-304.375	-155.039	-63.659	-65.374	21.665	-38.003	6.1	-34.739	-100.368	34.495	-211.502	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1,355.475	703.9	1,004.967	-50.326	-124.91	232.443	329.556	203.537	21.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,474.382	-335.08	-273.68	-86.847	-18.712	-1,780.52	-678.015	22.954	-95.396	-199.361	95.124	-1,108.651	-145.431	-20.138	-133.202	457.849	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,083.26	-1,577.815	-797.29	-847.484	-126.694	-3,084.472	758.961	627.581	514.11	262.532	402.28	-439.437	704.195	46.978	190.07	761.838	-715.554	-1,071.757	0	0	0	0
Operating Cash Flow Numbers are in millions	-3,792.815	2,702.557	1,067.469	712.465	898.384	-1,253.381	13.947	839.002	557.889	110.669	667.977	-1,054.191	-137.072	47.282	286.477	1,364.705	105.608	-134.161	563.879	258.974	47.615	-234.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,284.065	-1,283.795	-698.19	-692.741	-171.02	-538.681	-963.556	-787.005	-460.784	-283.933	-287.91	-453.469	-631.766	-632.309	-559.615	-526.167	-383.185	-451.372	-310.225	-0	-221.838	-261.932
Acquisitions Net Numbers are in millions	3,951.454	169.408	741.549	-508.698	-801.802	3,742.261	-32.014	-72.015	-119.583	-29.424	380.364	-358.544	286.473	1,877.935	7.266	-167.843	308.782	1,841.922	-284.417	238.255	7.885	-351.69
Purchases Of Investments Numbers are in millions	0	-7,454.84	-3,220.489	-1,869.982	-41.65	-404.462	-52.461	-181.652	-5.402	219.219	-13.056	0	42.435	0	0	0	-16.274	277.665	24.376	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3,052.082	1,534.899	866.231	19.155	24.473	252.111	173.766	87.15	48.416	36.684	0	56.012	0	0	0	357.147	0.584	7.534	0	0	0
Other Investing Activites Numbers are in millions	-6,347.67	339.063	173.826	219.251	-67.733	-285.364	335.957	-7.886	-3.941	-47.484	-136.635	172.656	39.358	-17.985	-210.587	-213.905	287.569	262.866	129.036	-238.255	-407.874	162.954
Investing Cash Flow Numbers are in millions	-7,680.281	-5,178.082	-1,468.405	-1,985.939	-1,063.05	2,918.216	-659.613	-1,048.558	-589.71	-312.425	-20.553	-639.357	-249.923	1,298.481	-552.333	-733.865	196.892	1,654	-421.337	-0	-584.737	-445.435
Financing Activities:
Debt Repayment Numbers are in millions	7,675.589	7,616.419	1,172.913	172.801	-583.664	-343.78	951.43	21.798	-107.894	-25.143	-355.123	0	94.773	11.931	-556.294	409.638	78.483	13.004	228.765	51.705	-0	38.461
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	257.057	51.969	72.396	5.298	10.739	2	3.519	16.529	162.717	236.362
Common Stock Repurchased Numbers are in millions	-9.995	0	-43.498	-8.962	-4.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-704.361	-1,206.808	-180	-99.479	-260.995	0	-229.669	0	0	0	0	0	0	0	-245	0	-150.215	-525.077	0	-0	-0.35	-0.24
Other Financing Activities Numbers are in millions	-479.784	-1,193.276	-334.383	9.591	71.672	-245.854	-229.669	-190.264	-136.69	181.196	-225.992	447.951	36.352	14.45	-212.02	-39.607	-119.762	180.708	157.947	205.416	-265.733	497.171
Financing Cash Flow Numbers are in millions	6,491.444	2,340.221	615.032	73.951	-794.737	-589.634	721.761	-168.466	-244.584	156.053	-569.282	447.951	385.993	78.35	-1,082.134	375.329	-32.804	-329.365	390.231	273.65	-103.016	771.754
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,137.536	2,532.79	1,519.494	827.146	426.797	1,026.146	122.854	183.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	507.694	2,397.486	1,733.59	-372.377	-532.606	2,101.347	198.949	-378.022	-276.405	-45.703	78.142	-1,245.597	-1.002	1,424.113	-1,347.99	1,006.169	269.696	1,190.473	39.432	-296.727	-840.001	-432.161
Cash At End Of Period Numbers are in millions	12,100.221	7,035.457	4,637.971	2,904.381	3,276.758	3,809.364	1,707.826	1,508.877	1,886.899	2,163.304	2,209.007	2,212.429	3,457.827	3,458.829	2,034.716	3,348.634	2,237.322	1,967.626	777.153	737.721	908.684	1,748.686

Dogan Sirketler Grubu Holding A.S.

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