Materials & Resources » Chemicals | Aksa Akrilik Kimya Sanayii

Aksa Akrilik Kimya Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,346.00
162,856.00
199,466.00
125,750.00
294,971.00
224,296
Depreciation, Depletion & Amortization
52,046.00
60,175.00
63,822.00
70,213.00
81,474.00
88,569
Other Funds
2,959.00
-
-
-
-
213,264
Funds from Operations
304,764.00
302,814.00
355,160.00
361,641.00
564,686.00
522,672
Changes in Working Capital
5,756.00
134,669.00
75,734.00
69,011.00
134,070.00
260,166
Net Operating Cash Flow
310,520.00
168,145.00
279,426.00
292,630.00
430,616.00
262,506
Capital Expenditures
129,589.00
132,610.00
205,186.00
106,916.00
357,226.00
Sale of Fixed Assets & Businesses
3,983.00
292.00
10,953.00
82.00
3,973.00
Purchase/Sale of Investments
20,333.00
-
11,660.00
16,835.00
35,382.00
Net Investing Cash Flow
145,939.00
132,318.00
182,573.00
123,669.00
388,635.00
Cash Dividends Paid - Total
89,550.00
111,045.00
125,194.00
161,089.00
187,381.00
Issuance/Reduction of Debt, Net
18,179.00
26,843.00
184,526.00
106,847.00
246,058.00
Net Financing Cash Flow
74,330.00
84,202.00
59,332.00
54,242.00
58,677.00
Net Change in Cash
90,975.00
47,978.00
157,107.00
118,653.00
101,347.00
Free Cash Flow
180,931.00
35,807.00
74,240.00
185,714.00
73,390.00
Deferred Taxes & Investment Tax Credit
-
45,273.00
-
3,925.00
9,012.00
3,457
Exchange Rate Effect
724.00
397.00
922.00
3,934.00
689.00

About Aksa Akrilik Kimya Sanayii

View Profile
Address
Merkez Mahallesi
Yalova YA 34437
Turkey
Employees -
Website http://www.aksa.com
Updated 07/08/2019
Aksa Akrilik Kimya Sanayi AS engages in the manufacture and distribution of acrylic fiber. Its products include textile fibers, industrial fibers, outdoor fibers, and acrylic filament. It operates through the following segments: Fibers, Energy, and Other.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.