KOC Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,000
4,214
5,829
5,276
7,897
8,425
Depreciation, Depletion & Amortization
871
958
1,266
1,419
1,569
2,113
Other Funds
49
600
314
1,473
1,305
929
Funds from Operations
2,911
2,910
6,449
5,708
8,572
11,026
Changes in Working Capital
351
725
4,805
1,623
4,357
5,934
Net Operating Cash Flow
3,262
3,634
1,644
7,331
4,214
5,093
Capital Expenditures
3,959
4,052
3,502
3,345
4,537
Sale of Fixed Assets & Businesses
461
804
958
916
1,263
Purchase/Sale of Investments
96
15
7
1
82
Net Investing Cash Flow
3,587
3,647
2,822
3,280
3,434
Cash Dividends Paid - Total
1,584
490
585
849
935
Issuance/Reduction of Debt, Net
2,348
1,500
1,559
2,524
4,078
Net Financing Cash Flow
715
491
660
202
1,838
Net Change in Cash
1,707
901
499
6,265
3,657
Free Cash Flow
504
417
1,858
3,986
87
Deferred Taxes & Investment Tax Credit
-
-
-
-
27
441
Net Assets from Acquisitions
-
385
282
844
3
Change in Capital Stock
-
81
-
-
-
Exchange Rate Effect
1,317
423
1,017
2,012
1,039
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