DP Eurasia NV
LSE:DPEU
DP Eurasia NV
LSE:DPEU
Price:
190
GBX
30.58%
Market Cap:
£278.5m
Cash Flow Statement
Cash Flow Statement
DP Eurasia NV
DP Eurasia NV
Currency: TRY
| Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
43
|
29
|
1
|
(9)
|
(4)
|
(4)
|
7
|
(52)
|
(94)
|
14
|
215
|
392
|
191
|
219
|
|
| Depreciation & Amortization |
29
|
30
|
41
|
46
|
53
|
84
|
117
|
126
|
127
|
124
|
91
|
114
|
110
|
113
|
|
| Other Non-Cash Items |
13
|
26
|
38
|
45
|
53
|
61
|
66
|
70
|
85
|
86
|
367
|
443
|
84
|
32
|
|
| Cash Interest Paid |
17
|
17
|
18
|
26
|
37
|
51
|
62
|
68
|
61
|
56
|
98
|
193
|
189
|
168
|
|
| Change in Working Capital |
(43)
|
(40)
|
(31)
|
(55)
|
(34)
|
(118)
|
(14)
|
161
|
25
|
(59)
|
(356)
|
(496)
|
(142)
|
(13)
|
|
| Cash from Operating Activities |
42
N/A
|
45
+8%
|
49
+9%
|
27
-45%
|
69
+152%
|
22
-68%
|
176
+705%
|
305
+73%
|
143
-53%
|
165
+15%
|
317
+92%
|
453
+43%
|
244
-46%
|
351
+44%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(51)
|
(62)
|
(68)
|
(71)
|
(73)
|
(72)
|
(103)
|
(94)
|
(42)
|
(46)
|
(104)
|
(133)
|
(100)
|
(108)
|
|
| Other Items |
5
|
5
|
6
|
7
|
26
|
27
|
15
|
10
|
3
|
6
|
(4)
|
(26)
|
(11)
|
8
|
|
| Cash from Investing Activities |
(46)
N/A
|
(57)
-25%
|
(62)
-8%
|
(64)
-3%
|
(47)
+26%
|
(45)
+5%
|
(88)
-96%
|
(84)
+5%
|
(39)
+53%
|
(41)
-3%
|
(108)
-166%
|
(159)
-47%
|
(111)
+30%
|
(100)
+10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
30
|
(10)
|
16
|
(56)
|
(1)
|
19
|
44
|
(22)
|
(158)
|
68
|
398
|
212
|
(151)
|
|
| Other |
(15)
|
(17)
|
(19)
|
(25)
|
(32)
|
(45)
|
(60)
|
(62)
|
(51)
|
(49)
|
(131)
|
(389)
|
(239)
|
(200)
|
|
| Cash from Financing Activities |
(7)
N/A
|
13
N/A
|
65
+420%
|
85
+31%
|
(88)
N/A
|
(46)
+48%
|
(42)
+9%
|
(18)
+57%
|
(73)
-312%
|
(207)
-184%
|
(63)
+70%
|
9
N/A
|
(27)
N/A
|
(351)
-1 183%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
4
|
17
|
18
|
3
|
(4)
|
6
|
7
|
(62)
|
0
|
(134)
|
0
|
(50)
|
|
| Net Change in Cash |
(10)
N/A
|
0
N/A
|
57
+20 642%
|
65
+16%
|
(48)
N/A
|
(66)
-37%
|
42
N/A
|
209
+393%
|
38
-82%
|
(145)
N/A
|
146
N/A
|
169
+16%
|
105
-38%
|
(150)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(17)
-104%
|
(19)
-12%
|
(44)
-131%
|
(4)
+90%
|
(50)
-1 035%
|
73
N/A
|
210
+187%
|
101
-52%
|
118
+17%
|
213
+80%
|
320
+50%
|
144
-55%
|
243
+70%
|
|
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