Viking Kagit ve Seluloz A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,907.10
7,513.80
21,951.40
15,898.50
16,220.70
19,336.90
Depreciation, Depletion & Amortization
6,446.00
7,150.20
7,517.20
7,928.20
8,424.00
7,316.50
Other Funds
-
-
-
10,679.20
11,221.80
23,481.60
Funds from Operations
32,913.90
1,348.50
9,602.50
2,874.10
3,068.00
11,830
Changes in Working Capital
3,821.50
4,798.80
4,036.30
1,215.00
8,373.30
6,717.40
Net Operating Cash Flow
29,092.30
3,450.30
13,638.80
4,089.10
5,305.20
5,112.50
Capital Expenditures
3,852.00
2,839.70
7,270.20
4,426.00
10,431.90
Sale of Fixed Assets & Businesses
115.00
144.50
93.40
5,040.10
60.60
Net Investing Cash Flow
3,737.00
2,695.10
7,176.80
628.20
13,671.80
Issuance/Reduction of Debt, Net
31,314.80
8,194.20
1,467.50
11,695.30
6,345.00
Net Financing Cash Flow
31,314.80
8,194.20
21,467.50
1,016.20
3,333.30
Net Change in Cash
1,538.90
2,048.70
651.90
3,750.20
4,989.50
Free Cash Flow
32,775.60
6,157.60
20,868.20
122.20
5,030.90
Deferred Taxes & Investment Tax Credit
-
-
-
151.40
243.30
368.80
Other Sources
-
-
-
14.10
-
Change in Capital Stock
-
-
20,000.00
-
20,900.00
Exchange Rate Effect
24.40
-
-
49.00
43.90
Other Uses
-
-
-
-
3,300.50
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