Consumer Goods » Home Electronics | Vestel Beyaz Esya Sanayi Ve Ticaret

Vestel Beyaz Esya Sanayi Ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,451.00
152,159.00
176,941.00
325,005.00
295,234.00
623
Depreciation, Depletion & Amortization
74,367.00
84,070.00
85,237.00
91,066.00
111,746.00
166
Other Funds
39,930.00
8,371.00
35,456.00
93,754.00
28,112.00
257
Funds from Operations
167,748.00
227,858.00
226,722.00
499,842.00
437,268.00
1,039
Changes in Working Capital
54,228.00
74,707.00
67,728.00
254,105.00
197,750.00
154
Net Operating Cash Flow
221,976.00
302,565.00
158,994.00
245,737.00
635,018.00
1,193
Capital Expenditures
106,188.00
96,561.00
87,383.00
119,159.00
360,969.00
Sale of Fixed Assets & Businesses
977.00
2,325.00
1,025.00
2,870.00
3,280.00
Net Investing Cash Flow
105,211.00
94,236.00
86,358.00
374,901.00
610,975.00
Cash Dividends Paid - Total
-
24,809.00
104,825.00
130,877.00
180,000.00
Issuance/Reduction of Debt, Net
124,612.00
38,471.00
42,235.00
183,216.00
209,307.00
Net Financing Cash Flow
124,612.00
63,280.00
147,060.00
52,339.00
29,307.00
Net Change in Cash
7,847.00
145,049.00
74,424.00
76,825.00
53,350.00
Free Cash Flow
134,357.00
227,646.00
101,982.00
156,301.00
316,404.00
Deferred Taxes & Investment Tax Credit
-
-
-
9,983.00
2,176.00
6
Other Uses
-
-
-
258,612.00
253,286.00

About Vestel Beyaz Esya Sanayi Ve Ticaret

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Address
Levent 199
Istanbul IB 34394
Turkey
Employees -
Website http://vesbe.vestelinvestorrelations.com
Updated 07/08/2019
Vestel Beyaz Esya Sanayi ve Ticaret AS engages in the manufacture and distribution of household appliances. Its products include refrigerators, washing machines, cookers, dishwashers, air conditioners and water heaters. The company was founded on November 13, 1997 and is headquartered in Istanbul, Turkey.

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