Automobiles » Auto & Trucks | Anadolu Isuzu Otomotiv Sanayi ve Ticaret

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,745.80
34,342.30
17,743.90
46,336.60
48,388.40
67,225.80
Depreciation, Depletion & Amortization
12,699.50
16,626.40
20,379.60
22,942.80
24,033.50
29,763.50
Other Funds
178,190.00
4,411.30
18,081.20
41,344.40
60,231.00
126,632.40
Funds from Operations
33,255.30
55,379.90
56,204.70
1,996.30
15,835.50
75,453.10
Changes in Working Capital
5,901.10
20,520.90
166,469.20
21,126.40
15,996.00
115,515.30
Net Operating Cash Flow
27,354.20
34,859.10
110,264.50
23,122.80
160.50
40,062.20
Capital Expenditures
29,430.90
40,341.40
54,690.30
28,708.00
33,458.40
Sale of Fixed Assets & Businesses
194,486.20
1,226.50
2,098.40
735.20
244.00
Net Investing Cash Flow
165,055.30
39,114.90
52,591.90
27,972.80
33,214.30
Cash Dividends Paid - Total
3.00
65,328.80
28,056.40
12,709.90
-
Issuance/Reduction of Debt, Net
20,421.70
9,375.00
158,608.50
59,106.90
12,090.10
Net Financing Cash Flow
20,424.70
74,703.80
130,552.10
46,397.10
12,090.10
Net Change in Cash
171,984.90
78,959.60
32,304.30
41,547.00
21,284.70
Free Cash Flow
9,765.30
11,801.90
148,176.90
13,930.60
9,682.60
Deferred Taxes & Investment Tax Credit
-
-
-
15,954.20
20,040.60
13,717

About Anadolu Isuzu Otomotiv Sanayi ve Ticaret

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Address
Fatih Sultan Mehmet Mahallesi
Istanbul IB 34771
Turkey
Employees -
Website http://www.isuzu.com.tr
Updated 07/08/2019
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS engages in the manufacture of light duty transportation services. The company specializes in trucks, trucks and buses, armored security vehicles, agricultural tractors, engines and other. It also involve in the production of tools, machinery, equipment and fittings, and spare parts.

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