Sonmez Pamuklu Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,582.80
7,953.20
15,154.30
13,351.10
12,699.20
8,389.90
Depreciation, Depletion & Amortization
1,481.30
747.40
1,144.20
1,140.40
1,149.70
1,385.10
Other Funds
987.80
732.80
4,731.00
2,359.30
5,964.30
12,570.20
Funds from Operations
7,076.30
7,967.90
11,567.50
12,300.90
7,510.50
21,050
Changes in Working Capital
1,234.10
2,074.40
6,588.40
1,804.20
2,839.10
6,924.20
Net Operating Cash Flow
8,310.40
5,893.50
4,979.10
10,496.70
4,671.40
14,125.80
Capital Expenditures
68.90
572.50
225.00
2,052.00
4,288.40
Sale of Fixed Assets & Businesses
194.00
23.10
306.60
-
497.20
Purchase/Sale of Investments
8,045.90
5,126.70
1,725.00
10,891.10
15,906.50
Net Investing Cash Flow
7,920.80
5,676.10
1,643.40
12,943.10
19,697.80
Cash Dividends Paid - Total
-
-
-
-
3,996.60
Issuance/Reduction of Debt, Net
1,998.60
13.50
8.40
60.10
-
Net Financing Cash Flow
1,998.60
13.50
8.40
60.10
3,996.60
Net Change in Cash
1,609.00
230.90
3,344.10
2,506.60
19,022.90
Free Cash Flow
8,241.50
5,323.00
4,754.10
8,453.60
383.00
Deferred Taxes & Investment Tax Credit
-
-
-
168.60
374.10
1,295.20
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