SASA Polyester Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,064.00
67,088.00
72,114.00
157,682.00
250,290.00
250,987
Depreciation, Depletion & Amortization
19,966.00
21,353.00
13,012.00
11,559.00
12,545.00
12,554
Other Funds
-
-
-
149,909.00
178,685.00
309,308
Funds from Operations
12,170.00
107,019.00
99,318.00
163,248.00
324,765.00
572,849
Changes in Working Capital
122,547.00
148,113.00
9,667.00
184,233.00
12,897.00
291,184
Net Operating Cash Flow
134,717.00
41,094.00
89,651.00
20,985.00
337,662.00
281,665
Capital Expenditures
3,865.00
1,976.00
19,853.00
45,102.00
465,801.00
Sale of Fixed Assets & Businesses
1,058.00
912.00
612.00
1,209.00
2,126.00
Net Investing Cash Flow
2,807.00
1,064.00
19,241.00
43,893.00
463,675.00
Cash Dividends Paid - Total
-
-
-
-
93,881.00
Issuance/Reduction of Debt, Net
135,095.00
55,544.00
49,940.00
187,810.00
486,565.00
Net Financing Cash Flow
135,095.00
55,544.00
49,940.00
37,901.00
203,467.00
Net Change in Cash
3,185.00
13,386.00
20,470.00
26,977.00
77,454.00
Free Cash Flow
131,344.00
43,070.00
70,546.00
65,783.00
128,139.00
Change in Capital Stock
-
-
-
-
10,532.00
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