Consumer Goods » Home Electronics | Turkiye Sise Ve Cam Fabrikalari

Turkiye Sise Ve Cam Fabrikalari A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454
420
805
1,040
1,737
3,374
Depreciation, Depletion & Amortization
588
688
738
810
968
1,049
Other Funds
60
402
21
91
124
622
Funds from Operations
864
1,119
1,313
1,569
2,531
3,384
Changes in Working Capital
243
258
355
639
262
1,371
Net Operating Cash Flow
622
860
958
930
2,268
2,013
Capital Expenditures
1,665
1,156
1,106
1,158
897
Sale of Fixed Assets & Businesses
155
90
146
811
278
Purchase/Sale of Investments
167
-
-
919
575
Net Investing Cash Flow
1,214
1,062
1,028
1,362
1,412
Cash Dividends Paid - Total
87
71
90
250
250
Issuance/Reduction of Debt, Net
862
640
156
65
645
Net Financing Cash Flow
1,025
971
46
276
1,019
Net Change in Cash
793
822
367
82
266
Free Cash Flow
1,026
275
103
191
1,372
Deferred Taxes & Investment Tax Credit
-
-
-
72
20
417
Net Assets from Acquisitions
-
-
38
173
118
Other Sources
368
266
327
273
644
Change in Capital Stock
191
-
-
-
-
Exchange Rate Effect
360
54
392
626
429
Other Uses
239
262
357
195
745

About Turkiye Sise Ve Cam Fabrikalari

View Profile
Address
Içmeler Mahallesi D-100
Istanbul IB 34947
Turkey
Employees -
Website http://www.sisecam.com.tr
Updated 07/08/2019
Turkiye Sise ve Cam Fabrikalari AS engages in the manufacture and distribution of glass products. The company operates in five business segments: Flat Glass, Glassware, Glass Packaging, Chemicals, Energy and Mining. The Flat Glass segment produces basic glass and consumer durables.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.