Pinar Entegre Et Ve Un Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,255.40
44,261.50
66,505.90
59,689.20
59,312.10
62,117.40
Depreciation, Depletion & Amortization
8,625.40
9,509.00
11,041.20
12,219.90
13,020.80
13,242.90
Other Funds
96.60
500.00
-
-
-
6,211
Funds from Operations
47,051.70
44,937.50
64,096.10
71,913.20
64,797.80
70,385.40
Changes in Working Capital
6,001.90
8,633.80
21,054.20
23,997.00
9,867.30
15,791.10
Net Operating Cash Flow
53,053.70
36,303.70
43,042.00
47,916.20
74,665.10
54,594.30
Capital Expenditures
23,425.90
20,453.80
14,668.60
15,952.50
17,876.30
Sale of Fixed Assets & Businesses
23.70
881.90
102.40
254.90
540.30
Purchase/Sale of Investments
-
13,165.00
-
-
-
Net Investing Cash Flow
2,734.10
15,521.50
20,160.80
6,193.30
31,238.60
Cash Dividends Paid - Total
27,734.40
32,501.30
25,310.80
43,105.50
43,964.30
Issuance/Reduction of Debt, Net
9,189.40
100.00
5,326.70
2,204.60
1,528.30
Net Financing Cash Flow
37,020.40
32,901.20
19,984.10
45,310.00
42,436.00
Net Change in Cash
13,295.80
12,034.40
3,066.90
3,561.60
1,005.90
Free Cash Flow
29,830.20
16,058.20
28,373.40
32,252.00
57,109.20
Deferred Taxes & Investment Tax Credit
-
-
-
525.50
2,959.30
1,236
Other Sources
20,668.10
17,215.40
-
9,504.40
-
Exchange Rate Effect
3.40
84.60
169.80
25.50
15.30
Other Uses
-
-
5,594.50
-
13,902.50
About Pinar Entegre Et Ve Un Sanayii
View Profile
