Alkim Alkali Kimya A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,661.90
22,159.30
36,619.60
52,248.50
69,098.60
96,437.70
Depreciation, Depletion & Amortization
15,306.50
15,424.80
15,942.80
15,694.60
17,765.90
20,807.60
Other Funds
-
1,425.60
-
-
4,421.40
10,694.80
Funds from Operations
33,420.20
51,085.60
42,603.00
79,056.20
82,833.30
127,932.60
Changes in Working Capital
11,700.30
12,231.10
16,251.40
9,684.00
16,383.00
40,360.30
Net Operating Cash Flow
21,719.90
38,854.50
26,351.60
69,372.20
66,450.30
87,572.30
Capital Expenditures
10,364.40
6,981.90
7,792.10
37,079.30
47,793.40
Sale of Fixed Assets & Businesses
219.20
6,407.30
9,939.90
90.90
2,533.10
Net Investing Cash Flow
10,145.20
574.50
2,147.80
36,988.40
45,260.30
Cash Dividends Paid - Total
6,714.30
10,834.00
15,390.80
17,975.10
21,269.50
Issuance/Reduction of Debt, Net
384.10
31,137.30
13,364.70
14,762.70
10,390.40
Net Financing Cash Flow
7,098.40
43,396.90
2,026.20
3,212.40
36,081.30
Net Change in Cash
4,476.30
5,117.00
26,473.30
29,171.40
14,891.30
Free Cash Flow
11,378.80
31,897.20
18,600.50
32,420.10
18,768.50
Deferred Taxes & Investment Tax Credit
-
-
-
595.40
9,629.30
7.60
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