Consumer Goods » Food, Beverages & Tobacco | Turk Tuborg Bira Ve Malt Sanayii

Turk Tuborg Bira Ve Malt Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,521.30
120,002.00
157,752.00
236,890.00
307,776.00
427,671
Depreciation, Depletion & Amortization
33,867.40
42,980.00
58,133.00
73,448.00
126,158.00
137,305
Other Funds
23,347.70
28,559.00
30,617.00
13,040.00
12,171.00
51,874
Funds from Operations
140,736.40
191,541.00
246,502.00
326,015.00
449,329.00
518,352
Changes in Working Capital
24,991.20
33,160.00
13,523.00
54,234.00
108,622.00
321,822
Net Operating Cash Flow
115,745.20
224,701.00
232,979.00
271,781.00
340,707.00
196,530
Capital Expenditures
79,794.90
96,438.00
105,093.00
156,241.00
218,611.00
Sale of Fixed Assets & Businesses
2,567.40
2,250.00
773.00
4,605.00
3,686.00
Purchase/Sale of Investments
-
-
-
136,828.00
68,401.00
Net Investing Cash Flow
77,227.50
94,188.00
104,320.00
288,464.00
283,326.00
Cash Dividends Paid - Total
-
-
-
-
16,302.00
Net Financing Cash Flow
-
-
-
-
16,302.00
Net Change in Cash
38,517.70
130,513.00
128,659.00
15,727.00
47,096.00
Free Cash Flow
35,950.30
129,522.00
130,626.00
116,075.00
125,225.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,637.00
3,224.00
5,250
Exchange Rate Effect
-
-
-
956.00
6,017.00

About Turk Tuborg Bira Ve Malt Sanayii

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Address
Kemalpasa Caddesi, 258/9
Izmir IZ 35070
Turkey
Employees -
Website http://www.turktuborg.com.tr
Updated 07/08/2019
Türk Tuborg Bira ve Malt Sanayii AS engages in the manufacture and trade of beverage products. It processes, packages, and distributes beers and soft drinks. Its brands include TUBORG, Carslberg, FREDERIK, SKOL, and Troy.

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