Yunlu 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
15,510.90
32,073.10
4,894.10
34,106.60
14,848.80
28,093.40
Depreciation, Depletion & Amortization
10,556.60
12,358.30
12,986.30
12,795.10
11,815.00
11,409.80
Other Funds
1,050.00
11,404.90
322.90
16,317.10
5,543.20
32,635.90
Funds from Operations
27,556.40
32,205.80
18,529.00
14,377.80
33,650.10
72,837.20
Changes in Working Capital
33,404.70
13,575.80
17,154.60
17,942.50
49,490.70
44,086.50
Net Operating Cash Flow
5,848.20
18,630.00
1,374.40
3,564.70
83,140.70
28,750.70
Capital Expenditures
10,478.00
24,144.80
12,086.60
14,022.20
12,809.70
Sale of Fixed Assets & Businesses
93.90
20,600.70
1,088.40
886.90
3,620.60
Net Investing Cash Flow
10,384.10
3,544.10
9,629.90
11,444.80
8,397.20
Cash Dividends Paid - Total
6,531.80
13,413.60
17,496.00
2,916.00
-
Issuance/Reduction of Debt, Net
21,914.70
10,631.70
16,708.20
9,432.00
65,653.80
Net Financing Cash Flow
15,382.80
2,781.90
787.80
6,516.00
65,653.80
Net Change in Cash
849.50
12,304.00
9,043.20
1,364.10
8,246.60
Free Cash Flow
11,452.50
899.30
4,123.00
4,986.60
77,605.40
Deferred Taxes & Investment Tax Credit
438.90
820.70
325.80
9,383.40
1,443.00
698.10
Other Sources
-
-
1,368.40
1,690.40
791.80
Exchange Rate Effect
-
-
-
-
843.10
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