Business & Consumer Services » Diversified Holding Companies | Haci Omer Sabanci Holding

Haci Omer Sabanci Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Other Funds
2,117
374
485
468
638
Funds from Operations
4,778
7,354
5,122
3,715
7,379
Changes in Working Capital
1,590
428
519
61
490
Net Operating Cash Flow
6,368
6,927
5,641
3,654
6,889
Capital Expenditures
623
953
1,063
1,391
1,409
Sale of Fixed Assets & Businesses
660
99
360
196
172
Purchase/Sale of Investments
3,253
607
7,054
1,572
7,303
Net Investing Cash Flow
31,070
20,703
26,873
27,401
40,286
Cash Dividends Paid - Total
214
220
221
324
425
Issuance/Reduction of Debt, Net
6,112
3,508
6,846
8,061
6,060
Net Financing Cash Flow
29,042
17,751
28,560
33,383
34,521
Net Change in Cash
4,958
4,108
8,262
11,052
1,809
Free Cash Flow
5,863
6,154
4,781
2,533
5,780
Net Assets from Acquisitions
141
-
-
-
-
Other Sources
22
-
-
-
-
Change in Capital Stock
-
450
50
-
-
Exchange Rate Effect
619
133
934
1,416
685
Increase in Loans
27,736
20,456
19,116
27,778
31,746
Increase in Deposits
25,261
15,287
22,371
26,114
29,523

About Haci Omer Sabanci Holding

View Profile
Address
Sabanci Center
Istanbul IB 34330
Turkey
Employees -
Website http://www.sabanci.com
Updated 07/08/2019
Haci Ömer Sabanci Holdings AS operates as an industrial and financial conglomerate. It engages in various sectors that include financial services, energy, cement, retail and industrials. It operates through the following segments: Banking, Insurance, Industry, Energy, Retail, Cement, and Other.

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