Kutahya Porselen Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,202.50
62,485.60
25,511.50
35,553.20
32,215.30
35,142
Depreciation, Depletion & Amortization
5,420.70
7,560.90
8,706.20
9,246.70
8,375.30
14,379.50
Other Funds
1,974.00
40,584.90
2,176.00
2,594.60
7,719.90
17,712.90
Funds from Operations
21,649.20
29,461.60
36,393.80
47,394.50
49,026.90
68,641.30
Changes in Working Capital
27,913.50
13,681.70
5,265.10
3,551.10
34,024.50
39,394.20
Net Operating Cash Flow
6,264.20
15,779.90
41,658.90
50,945.50
15,002.40
29,247.20
Capital Expenditures
5,925.60
21,973.90
24,489.70
31,448.40
32,729.30
Sale of Fixed Assets & Businesses
1,949.80
16,318.00
123.00
142.10
851.20
Purchase/Sale of Investments
-
2,440.90
-
-
327.10
Net Investing Cash Flow
3,975.80
3,215.10
24,366.70
31,306.40
32,205.20
Cash Dividends Paid - Total
-
2,072.80
2,000.00
2,000.00
4,000.00
Issuance/Reduction of Debt, Net
11,468.30
11,371.90
336.90
7,723.60
4,774.70
Net Financing Cash Flow
11,468.30
13,444.70
2,336.90
9,723.60
774.70
Net Change in Cash
1,228.30
879.80
14,955.30
9,915.60
16,428.20
Free Cash Flow
12,171.80
6,194.00
17,187.70
19,497.10
17,513.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
716.40
1,406.90
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