Automobiles » Auto & Trucks | Karsan Otomotiv Sanayii ve Ticaret

Karsan Otomotiv Sanayii 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
4,409.90
100,018.60
70,149.00
95,782.80
2,082.90
23,387.70
Depreciation, Depletion & Amortization
26,427.70
32,244.40
39,088.30
54,999.50
51,354.30
53,083.40
Other Funds
-
669.70
502.30
13,937.00
-
113,246.20
Funds from Operations
57,888.90
69,095.50
53,963.10
1,762.20
137,547.70
128,749.70
Changes in Working Capital
275,374.10
4,238.50
262,657.80
69,039.80
157,331.00
167,907.70
Net Operating Cash Flow
217,485.10
64,857.00
208,694.70
67,277.60
19,783.30
39,158
Capital Expenditures
91,331.30
210,706.30
126,015.90
135,953.70
88,483.70
Sale of Fixed Assets & Businesses
822.60
-
1,913.70
196,603.20
4,859.90
Net Investing Cash Flow
90,820.40
210,969.80
120,014.40
59,434.10
89,547.10
Issuance/Reduction of Debt, Net
260,154.90
254,820.30
335,931.30
191,919.60
119,248.10
Net Financing Cash Flow
333,347.30
254,150.60
335,429.00
10,506.60
119,248.10
Net Change in Cash
25,041.70
21,676.20
6,697.80
17,869.30
9,646.40
Free Cash Flow
290,867.00
263,591.50
322,422.20
194,778.00
100,466.30
Deferred Taxes & Investment Tax Credit
-
-
-
29,160.70
181.00
14,192.30
Other Sources
-
-
4,087.90
4,478.10
-
Change in Capital Stock
73,192.40
-
-
195,350.00
-
Exchange Rate Effect
-
-
22.10
480.80
271.30
Other Uses
311.70
263.50
-
5,693.50
5,923.30

About Karsan Otomotiv Sanayii ve Ticaret

View Profile
Address
Hasanaga Organize Sanayi Bölgesi
Bursa BS 16225
Turkey
Employees -
Website http://www.karsan.com.tr
Updated 07/08/2019
Karsan Otomotiv Sanayii ve Ticaret AS engages in the manufacture and marketing of commercial vehicles. It offers sales and after-sales services, and provides industrial service to automotive companies. It also provides manufacturing services to international brands.

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