Consumer Goods » Home Electronics | Vestel Elektronik Sanayi Ve Ticaret

Vestel Elektronik 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
102,840.00
126,490.00
74,178.00
184,762.00
71,341.00
401
Depreciation, Depletion & Amortization
237,827.00
270,695.00
295,262.00
321,350.00
366,814.00
457
Other Funds
-
435,461.00
227,927.00
7,042.00
166.00
717
Funds from Operations
146,780.00
422,973.00
537,244.00
823,645.00
800,547.00
1,597
Changes in Working Capital
220,623.00
99,251.00
548,661.00
8,785.00
199,705.00
267
Net Operating Cash Flow
367,403.00
522,224.00
11,417.00
832,430.00
600,842.00
1,865
Capital Expenditures
278,083.00
396,060.00
350,144.00
372,713.00
654,619.00
Sale of Fixed Assets & Businesses
12,007.00
6,423.00
18,062.00
8,596.00
7,636.00
Purchase/Sale of Investments
245.00
4,125.00
1,062.00
-
45,663.00
Net Investing Cash Flow
430,568.00
434,400.00
333,517.00
732,902.00
967,217.00
Issuance/Reduction of Debt, Net
31,276.00
618,543.00
711,861.00
488,803.00
1,157,572.00
Net Financing Cash Flow
31,276.00
183,082.00
483,934.00
481,761.00
1,157,406.00
Net Change in Cash
23,987.00
258,061.00
109,539.00
539,681.00
821,069.00
Free Cash Flow
162,425.00
234,585.00
232,041.00
592,929.00
113,090.00
Deferred Taxes & Investment Tax Credit
-
-
-
48,979.00
107,354.00
22
Net Assets from Acquisitions
-
-
-
7,512.00
-
Exchange Rate Effect
7,902.00
12,845.00
29,461.00
41,608.00
30,038.00
Other Uses
164,737.00
40,638.00
373.00
361,273.00
274,571.00

About Vestel Elektronik Sanayi Ve Ticaret

View Profile
Address
Levent 199
Istanbul IB 34394
Turkey
Employees -
Website http://www.vestelinvestorrelations.com
Updated 07/08/2019
Vestel Elektronik Sanayi ve Ticaret AS provides televisions, white goods, and digital products under the Vestel brand name worldwide. It operates through the following segments: Television and Electronic Devices, White Goods, and Other. The company was founded on March 1, 1983 and is headquartered in Istanbul, Turkey.

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