Consumer Goods » Food, Beverages & Tobacco | Penguen Gida Sanayi

Penguen Gida Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,556.70
11,790.80
3,613.00
10,869.10
15,263.00
406.20
Depreciation, Depletion & Amortization
2,900.30
2,269.90
2,139.50
2,112.80
2,170.00
2,273.30
Other Funds
3,775.10
3,638.90
6,903.50
746.50
104.30
22,516.90
Funds from Operations
25,431.50
5,882.00
1,150.90
8,517.90
13,097.10
25,378.70
Changes in Working Capital
5,365.70
5,965.00
5,838.60
4,384.30
15,582.70
11,197.70
Net Operating Cash Flow
20,065.80
83.00
6,989.50
12,902.20
28,679.80
36,576.40
Capital Expenditures
50,642.80
1,458.40
1,322.70
3,433.40
300.90
Sale of Fixed Assets & Businesses
52,071.20
-
54.70
-
26.60
Purchase/Sale of Investments
22,322.80
-
3,303.50
2,420.00
12,408.80
Net Investing Cash Flow
23,751.20
1,315.80
2,035.40
1,013.40
12,134.60
Issuance/Reduction of Debt, Net
6,036.90
887.90
3,453.90
12,704.10
16,751.10
Net Financing Cash Flow
6,036.90
887.90
3,453.90
12,704.10
16,751.10
Net Change in Cash
9,722.30
2,120.70
1,500.20
1,211.50
205.80
Free Cash Flow
70,660.90
1,360.40
8,312.20
16,335.60
28,980.70
Deferred Taxes & Investment Tax Credit
-
-
-
508.10
100.20
5,541.30
Other Sources
-
142.60
-
-
-

About Penguen Gida Sanayi

View Profile
Address
Balkan Mah
Bursa BS 16240
Turkey
Employees -
Website http://www.penguen.com.tr
Updated 07/08/2019
Penguen Gida Sanayi AS engages in the manufacture, sale, and export of canned and frozen food products. It offers jams, fresh and preserved vegetables, legumes, pickles, sauces, pastes, as well as frozen food. The company was founded on February 8, 1988 and is headquartered in Bursa, Turkey.

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