Consumer Goods » Nondurable Household Products | Adel Kalemcilik Ticaret ve Sanayi

Adel Kalemcilik Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,981.10
28,089.30
71,501.30
18,857.00
26,870.00
13,830
Depreciation, Depletion & Amortization
3,615.50
5,121.70
7,898.60
11,383.00
12,001.00
13,305
Other Funds
33,683.50
5,042.00
48,537.70
10,443.00
694.00
11,397
Funds from Operations
25,913.00
38,252.90
30,862.20
41,590.00
39,670.00
37,312
Changes in Working Capital
24,925.50
34,166.60
31,261.80
16,710.00
16,868.00
70,474
Net Operating Cash Flow
987.50
4,086.40
399.60
58,300.00
22,802.00
33,162
Capital Expenditures
19,178.50
57,835.70
38,895.70
9,080.00
12,754.00
Sale of Fixed Assets & Businesses
27,121.50
42.80
56,486.40
-
65.00
Purchase/Sale of Investments
1,406.40
3,260.50
-
-
-
Net Investing Cash Flow
6,548.90
61,053.50
17,590.70
9,080.00
12,689.00
Cash Dividends Paid - Total
12,048.80
20,002.50
14,017.50
30,004.00
17,010.00
Issuance/Reduction of Debt, Net
42,340.70
54,128.60
35,822.80
63,025.00
16,178.00
Net Financing Cash Flow
30,292.00
34,126.10
21,805.30
93,029.00
832.00
Net Change in Cash
37,422.20
22,841.00
38,996.40
43,809.00
9,281.00
Free Cash Flow
17,232.20
52,071.70
38,856.30
50,304.00
10,825.00
Deferred Taxes & Investment Tax Credit
-
-
-
907.00
105.00
1,220
Other Sources
12.30
-
-
-
-
Exchange Rate Effect
406.30
-
-
-
-

About Adel Kalemcilik Ticaret ve Sanayi

View Profile
Address
Fatih Sultan Mehmet Mahallesi
Istanbul IB 34771
Turkey
Employees -
Website http://www.adel.com.tr
Updated 07/08/2019
Adel Kalemcilik Ticaret ve Sanayi AS engages in the manufacture and sale of pencils, pastels, watercolors and other stationery products. The company brands include Adel, Adeland, Faber-Castell, Graf von Faber Castell, Max, Eberhard Faber, Oyuncak, Kurumsal Satis, and Diger. The company was founded on July 17, 1967 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.