Consumer Goods » Food, Beverages & Tobacco | Kent Gida Maddeleri Sanayii ve Ticaret

Kent Gida Maddeleri 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
15,667.20
22,317.20
51,364.80
15,869.40
40,237.90
55,868.70
Depreciation, Depletion & Amortization
24,568.40
26,634.10
25,896.80
32,589.60
34,564.60
30,908.80
Other Funds
26,128.50
16,005.30
40,504.20
22,613.10
49,830.90
51,192.50
Funds from Operations
17,174.20
41,386.80
36,757.40
5,809.30
119,207.50
135,353.80
Changes in Working Capital
82,335.60
58,053.80
82,617.40
20,262.50
68,117.90
56,120.50
Net Operating Cash Flow
65,161.40
99,440.60
119,374.70
26,071.80
51,089.60
79,233.30
Capital Expenditures
24,547.40
29,928.20
84,459.90
53,408.00
28,248.60
Sale of Fixed Assets & Businesses
1,743.60
11,448.10
43,346.80
778.30
3,113.70
Net Investing Cash Flow
22,803.80
18,480.10
41,113.20
52,629.70
25,134.90
Cash Dividends Paid - Total
-
-
-
73,088.20
-
Issuance/Reduction of Debt, Net
46,520.80
8,502.90
42,362.80
38,678.00
31,735.00
Net Financing Cash Flow
46,520.80
8,502.90
42,362.80
34,410.20
31,735.00
Net Change in Cash
4,163.30
89,463.40
35,898.80
113,111.70
5,780.40
Free Cash Flow
43,145.80
69,512.40
34,914.80
79,479.80
22,841.00
Deferred Taxes & Investment Tax Credit
53.10
8,440.80
-
83.50
5,425.80
2,616.20

About Kent Gida Maddeleri Sanayii ve Ticaret

View Profile
Address
Cumhuriyet Mahallesi
Kocaeli KC 41400
Turkey
Employees -
Website http://www.kent.com.tr
Updated 07/08/2019
Kent Gida Maddeleri Sanayi ve Ticaret AS engages in the manufacture and sale of confectionery products. It offers candies, chewing gums, chocolates, and coffee products. Its brands include Jelibon, Bonibon, Olips, Missbon, Tofita, Pop Tip, First, Falim, Bubbaloo, Sipsevdi, Milka, Toblerone, Cadbury, Jacobs, and Maxwell House.

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