Consumer Goods » Food, Beverages & Tobacco | Pinar Sut Mamulleri Sanayii

Pinar Sut Mamulleri Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,442.90
87,076.20
62,235.90
60,019.50
47,082.50
49,216.30
Depreciation, Depletion & Amortization
15,658.70
16,206.20
21,489.30
24,499.30
26,343.80
34,216.30
Other Funds
-
12,726.80
14,542.50
11,137.00
9,368.60
8,575.60
Funds from Operations
65,178.50
69,864.70
76,464.40
78,020.80
82,413.00
78,786.10
Changes in Working Capital
17,619.00
18,421.60
3,475.70
29,164.60
49,460.40
25,087.30
Net Operating Cash Flow
82,797.50
51,443.10
79,940.10
48,856.10
32,952.60
103,873.40
Capital Expenditures
49,505.60
64,061.80
36,484.60
38,351.60
55,064.20
Sale of Fixed Assets & Businesses
1,233.60
35,431.20
35.40
403.50
510.20
Purchase/Sale of Investments
-
-
-
2,805.40
-
Net Investing Cash Flow
29,946.70
23,343.70
36,348.10
39,025.10
56,033.00
Cash Dividends Paid - Total
46,529.80
48,097.60
72,997.20
44,501.50
40,905.50
Issuance/Reduction of Debt, Net
10,003.50
8,839.10
12,762.50
45,980.70
74,166.40
Net Financing Cash Flow
56,533.30
26,531.60
45,692.20
9,657.90
23,892.40
Net Change in Cash
3,682.50
1,569.80
2,094.90
203.90
827.10
Free Cash Flow
34,112.40
12,281.30
43,987.30
11,421.10
20,942.00
Deferred Taxes & Investment Tax Credit
-
-
-
504.90
6,904.80
13,222.20
Other Sources
18,325.40
5,286.90
101.10
1,728.40
-
Exchange Rate Effect
-
2.10
5.30
30.80
15.10
Other Uses
-
-
-
-
1,479.00

About Pinar Sut Mamulleri Sanayii

View Profile
Address
Yunus Emre Mahallesi
Izmir IZ 35060
Turkey
Employees -
Website http://www.pinar.com.tr
Updated 07/08/2019
Pinar Sut Mamulleri Sanayii AS engages in the manufacturing and sale of dairy products. Its products ranging from milk, dairy, fruit juices, sauces, and powder products, cheese, dessert, yoghurt, as well as butter and sea food. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Coculk, Kido, and other brands.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.