Ulker Biskuvi Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,330.60
234,984.70
322,814.10
284,296.40
430,891.40
787,621
Depreciation, Depletion & Amortization
51,786.00
54,495.30
75,748.70
87,349.30
105,276.10
149,304
Other Funds
7,525.40
10,644.00
2,098.60
78,764.10
607,071.40
222,020
Funds from Operations
222,399.50
313,659.80
500,303.90
567,288.50
650,589.00
782,626
Changes in Working Capital
89,724.80
121,934.30
169,897.40
20,178.30
13,122.20
925,415
Net Operating Cash Flow
132,674.80
191,725.60
330,406.50
587,466.90
663,711.20
142,789
Capital Expenditures
77,918.80
95,752.90
215,943.80
268,497.10
319,408.20
Sale of Fixed Assets & Businesses
41,875.60
37,441.70
31,841.60
4,161.00
7,925.40
Purchase/Sale of Investments
17,118.10
-
90.10
-
-
Net Investing Cash Flow
268,061.80
185,373.10
188,146.50
540,105.20
346,162.50
Cash Dividends Paid - Total
172,673.50
133,000.00
94,000.00
114,825.30
71,916.70
Issuance/Reduction of Debt, Net
338,933.40
384,875.90
442,080.30
266,989.20
822,744.40
Net Financing Cash Flow
504,081.50
241,231.90
533,981.70
460,578.60
143,756.30
Net Change in Cash
103,344.90
247,584.40
289,317.10
912,568.00
908,548.90
Free Cash Flow
54,905.80
96,470.00
114,778.30
319,418.40
345,630.40
Deferred Taxes & Investment Tax Credit
-
-
16,275.80
7,560.90
9,836.70
67,721
Net Assets from Acquisitions
-
200,146.50
-
20,517.20
-
Other Sources
286,986.90
73,084.50
372,338.80
824,958.40
12,434.70
Exchange Rate Effect
-
-
304,745.90
245,574.60
447,243.90
Other Uses
-
-
-
-
47,114.40
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