Ulusoy Un 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
7,274.50
14,189.40
8,303.20
14,796.70
16,595.10
19,906.20
Depreciation, Depletion & Amortization
1,257.20
1,420.80
2,374.20
2,783.00
3,220.90
2,905.70
Other Funds
4,999.90
-
-
-
-
34,788.90
Funds from Operations
2,611.70
12,708.40
6,237.30
12,977.20
1,105.40
11,977
Changes in Working Capital
82,937.80
97,309.40
55,850.30
27,384.00
10,952.70
31,730.50
Net Operating Cash Flow
85,549.50
84,601.00
49,613.00
14,406.80
9,847.30
43,707.50
Capital Expenditures
1,277.10
2,887.60
7,764.50
20,612.10
9,588.60
Sale of Fixed Assets & Businesses
387.20
-
-
23.40
36.00
Purchase/Sale of Investments
4,112.00
707.50
5,098.90
5,023.80
9,253.50
Net Investing Cash Flow
5,001.90
3,595.10
13,586.10
25,681.50
299.10
Cash Dividends Paid - Total
-
-
5,436.20
2,886.00
-
Issuance/Reduction of Debt, Net
34,091.10
29,213.70
46,857.20
33,681.60
118,758.30
Net Financing Cash Flow
23,186.30
90,679.60
41,421.00
27,722.60
118,386.10
Net Change in Cash
57,361.40
2,483.50
21,778.00
12,365.70
108,239.70
Free Cash Flow
84,294.60
87,488.60
56,884.10
35,018.90
19,343.90
Deferred Taxes & Investment Tax Credit
591.50
-
-
1,924.90
4,080.10
-
Other Sources
-
-
53.90
113.90
-
Change in Capital Stock
5,905.00
61,465.90
-
3,073.00
372.10
Other Uses
-
-
776.60
183.00
-
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