Tekfen Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65
58
193
330
771
1,402
Depreciation, Depletion & Amortization
83
90
98
112
134
190
Other Funds
7
191
4
27
183
295
Funds from Operations
24
338
295
433
1,095
1,887
Changes in Working Capital
140
182
81
291
1,138
300
Net Operating Cash Flow
116
157
214
725
2,233
2,187
Capital Expenditures
170
400
238
156
209
Sale of Fixed Assets & Businesses
10
18
17
11
11
Purchase/Sale of Investments
6
-
2
57
68
Net Investing Cash Flow
204
329
220
202
266
Cash Dividends Paid - Total
138
-
41
64
120
Issuance/Reduction of Debt, Net
351
119
79
144
242
Net Financing Cash Flow
213
119
120
208
362
Net Change in Cash
9
8
15
451
1,724
Free Cash Flow
284
241
21
572
2,028
Deferred Taxes & Investment Tax Credit
-
-
-
36
7
-
Net Assets from Acquisitions
-
-
1
-
-
Exchange Rate Effect
98
46
111
136
119
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