Automobiles » Auto & Trucks | Tofas Turk Otomobil Fabrikasi

Tofas Turk Otomobil Fabrikasi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477
472
831
970
1,283
1,330
Depreciation, Depletion & Amortization
324
299
360
523
697
775
Other Funds
57
74
20
202
254
177
Funds from Operations
859
845
1,170
1,508
2,154
2,217
Changes in Working Capital
184
65
404
273
633
841
Net Operating Cash Flow
1,043
779
766
1,235
1,521
1,376
Capital Expenditures
271
934
1,262
1,242
679
Sale of Fixed Assets & Businesses
3
4
5
12
3
Purchase/Sale of Investments
73
45
-
-
-
Net Investing Cash Flow
342
885
1,257
1,230
676
Cash Dividends Paid - Total
480
325
485
365
350
Issuance/Reduction of Debt, Net
181
442
1,645
162
239
Net Financing Cash Flow
661
117
1,160
203
111
Net Change in Cash
40
11
701
84
843
Free Cash Flow
861
258
82
426
1,115
Deferred Taxes & Investment Tax Credit
-
-
-
187
80
65
Exchange Rate Effect
-
-
32
114
109

About Tofas Turk Otomobil Fabrikasi

View Profile
Address
Büyükdere Caddesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.tofas.com.tr
Updated 07/08/2019
Tofas Turk Otomobil Fabrikasi AS engages in the business of manufacturing, exporting, and selling passenger cars and light commercial vehicles under licenses of Fiat Auto S. p. A.

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