Automobiles » Auto & Trucks | Otokar Otomotiv ve Savunma Sanayi

Otokar Otomotiv ve Savunma Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,248.30
81,783.80
87,840.30
69,725.90
99,423.00
164,336
Depreciation, Depletion & Amortization
40,447.90
46,196.00
48,262.80
49,193.20
62,108.00
57,030
Other Funds
6,644.40
7,838.70
61,668.20
67,909.40
122,226.00
112,080
Funds from Operations
142,051.80
135,818.50
197,771.30
186,828.50
283,757.00
333,446
Changes in Working Capital
221,107.60
179,206.30
306,041.40
143,254.50
165,830.00
152,457
Net Operating Cash Flow
79,055.80
315,024.80
108,270.10
330,083.00
117,927.00
180,989
Capital Expenditures
64,338.50
53,211.60
55,306.30
77,743.30
99,229.00
Sale of Fixed Assets & Businesses
2,215.70
499.40
3,054.50
1,155.30
4,532.00
Net Investing Cash Flow
62,122.80
52,712.30
52,251.90
76,629.40
94,697.00
Cash Dividends Paid - Total
64,000.00
100,000.00
80,000.00
72,000.00
60,000.00
Issuance/Reduction of Debt, Net
166,156.50
126,669.00
254,730.40
202,982.70
226,063.00
Net Financing Cash Flow
102,156.50
226,669.00
174,730.40
274,982.70
166,063.00
Net Change in Cash
39,022.10
35,643.50
14,208.40
20,137.70
190,360.00
Free Cash Flow
93,064.30
306,251.40
114,620.20
315,748.60
104,654.00
Net Assets from Acquisitions
-
-
-
41.40
-
Exchange Rate Effect
-
-
-
1,391.40
1,067.00

About Otokar Otomotiv ve Savunma Sanayi

View Profile
Address
Aydinevler Mahallesi
Istanbul IB 81580
Turkey
Employees -
Website http://www.otokar.com.tr
Updated 07/08/2019
Otokar Otomotiv ve Savunma Sanayi AS is engaged in the manufacturing and selling of military vehicles, trucks and buses. It manufactures buses for public transportation, semi-trailers for logistics industry and tactical wheeled vehicles and tactical armored vehicles for the defense industry. The company was founded on January 23, 1963 and is headquartered in Istanbul, Turkey.

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