Arcelik A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
623
638
893
1,304
845
856
Depreciation, Depletion & Amortization
302
346
370
439
548
690
Other Funds
6
18
248
3
32
1,360
Funds from Operations
1,136
954
1,240
1,415
1,907
2,751
Changes in Working Capital
907
279
144
253
1,881
1,818
Net Operating Cash Flow
229
675
1,383
1,668
26
933
Capital Expenditures
512
453
640
831
987
Sale of Fixed Assets & Businesses
4
4
19
7
19
Purchase/Sale of Investments
-
-
1
187
19
Net Investing Cash Flow
480
449
623
1,011
987
Cash Dividends Paid - Total
404
354
350
262
425
Issuance/Reduction of Debt, Net
69
427
230
440
1,305
Net Financing Cash Flow
341
90
368
699
848
Net Change in Cash
474
355
546
275
139
Free Cash Flow
283
222
743
837
961
Deferred Taxes & Investment Tax Credit
-
-
-
203
218
155
Exchange Rate Effect
119
38
153
317
253
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