Coca-Cola Icecek A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
574
433
204
22
281
360
Depreciation, Depletion & Amortization
280
307
362
422
497
595
Other Funds
-
-
-
78
71
688
Funds from Operations
854
812
933
982
1,305
1,672
Changes in Working Capital
194
64
58
177
76
84
Net Operating Cash Flow
660
748
874
1,159
1,229
1,588
Capital Expenditures
704
738
829
517
499
Sale of Fixed Assets & Businesses
69
14
122
11
14
Purchase/Sale of Investments
445
560
3
-
6
Net Investing Cash Flow
1,080
220
704
517
492
Cash Dividends Paid - Total
80
85
100
30
50
Issuance/Reduction of Debt, Net
855
654
93
247
1,654
Net Financing Cash Flow
775
739
7
198
1,533
Net Change in Cash
428
160
245
464
2,409
Free Cash Flow
35
16
56
666
746
Deferred Taxes & Investment Tax Credit
-
-
-
3
48
28
Net Assets from Acquisitions
-
56
-
-
-
Exchange Rate Effect
73
51
82
20
138
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