Pinar Su Sanayi 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
8,641.50
2,158.90
8,997.60
19,484.20
19,715.90
22,077.30
Depreciation, Depletion & Amortization
5,763.20
6,806.30
7,406.40
10,880.30
13,952.40
14,288.30
Other Funds
-
1,520.30
18.80
254.80
2,402.80
4,443.40
Funds from Operations
6,785.20
3,162.00
1,014.80
12,948.60
2,100.60
4,285.30
Changes in Working Capital
6,302.90
5,888.70
6,361.90
11,246.00
13,096.30
12,840.50
Net Operating Cash Flow
482.30
2,726.80
5,347.10
24,194.50
15,196.90
17,125.80
Capital Expenditures
19,977.30
5,903.60
23,818.40
61,363.50
20,692.80
Sale of Fixed Assets & Businesses
1,114.70
326.80
1,094.60
2,615.50
1,116.20
Purchase/Sale of Investments
-
13,165.00
-
-
-
Net Investing Cash Flow
7,922.00
842.70
19,604.00
48,985.90
19,930.30
Issuance/Reduction of Debt, Net
9,057.50
6,547.20
13,677.00
42,124.10
31,065.20
Net Financing Cash Flow
9,057.50
5,026.80
13,658.20
74,440.50
33,468.00
Net Change in Cash
595.90
1,457.40
598.70
1,260.10
1,659.20
Free Cash Flow
20,459.70
8,503.20
18,406.80
83,767.70
34,784.10
Deferred Taxes & Investment Tax Credit
-
-
-
7,367.70
231.10
939.70
Net Assets from Acquisitions
-
-
-
-
353.70
Other Sources
10,940.60
-
3,119.80
9,762.20
-
Change in Capital Stock
-
-
-
32,061.60
-
Exchange Rate Effect
57.20
-
-
-
-
Other Uses
-
8,430.90
-
-
-
About Pinar Su Sanayi ve Ticaret
View Profile
