Energy » Fossil Fuels | Tupras Turkiye Petrol Rafinerileri

Tupras Turkiye Petrol Rafinerileri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13
1,470
2,564
1,813
3,841
3,761
Depreciation, Depletion & Amortization
240
258
486
541
574
622
Other Funds
-
-
6
-
87
861
Funds from Operations
1,405
1,087
3,866
480
5,087
5,464
Changes in Working Capital
1,147
1,265
3,951
1,915
2,172
4,760
Net Operating Cash Flow
2,551
2,352
85
2,395
2,915
703
Capital Expenditures
2,255
2,258
961
885
1,100
Sale of Fixed Assets & Businesses
-
3
3
2
5
Purchase/Sale of Investments
13
-
-
-
5
Net Investing Cash Flow
2,239
2,257
959
884
1,100
Cash Dividends Paid - Total
964
396
-
1,628
1,557
Issuance/Reduction of Debt, Net
971
422
37
2,230
1,809
Net Financing Cash Flow
7
26
31
603
339
Net Change in Cash
323
124
1,012
2,823
2,614
Free Cash Flow
297
95
1,046
1,509
1,815
Deferred Taxes & Investment Tax Credit
-
-
-
40
169
218
Exchange Rate Effect
4
3
-
709
461

About Tupras Turkiye Petrol Rafinerileri

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Address
Güney Mahallesi
Korfez KC 41790
Turkey
Employees -
Website http://www.tupras.com.tr
Updated 07/08/2019
Turkiye Petrol Rafinerileri AS engages in the business of oil refinery. It involves in the following activities: providing and refining of oil, import and export of petroleum products; establishment and operation of factories and facilities in petrochemical and other related industries; production and trade of the necessary raw and supplementary materials and process; packaging, operation and establishment of facilities and plants related to energy and energy related industries; as well as the purchase, sale, and distribution of all all kinds of petroleum products, liquid petroleum gas, and natural gas through wholesale, and retail. The company was founded on November 16, 1983 and is headquartered in Körfez, Turkey.

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