Ege Gubre Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,722.30
10,751.60
2,599.80
21,382.30
31,119.80
28,426.60
Depreciation, Depletion & Amortization
4,525.20
5,072.70
5,225.10
5,672.70
6,212.60
7,771
Other Funds
125.00
83.30
167.60
-
-
4,280.70
Funds from Operations
3,999.30
16,017.40
7,221.00
29,034.70
39,155.80
40,270.90
Changes in Working Capital
17,221.90
6,876.80
15,372.20
22,270.90
19,748.90
19,657.10
Net Operating Cash Flow
21,221.20
22,894.20
8,151.10
51,305.50
19,406.80
20,613.80
Capital Expenditures
4,575.80
7,278.60
3,250.60
9,175.20
18,084.00
Sale of Fixed Assets & Businesses
3.40
-
-
3,060.70
-
Purchase/Sale of Investments
-
14.70
-
-
-
Net Investing Cash Flow
4,572.40
7,293.30
3,250.60
6,114.50
18,084.00
Cash Dividends Paid - Total
2,000.00
-
1,300.00
1,600.00
5,000.00
Issuance/Reduction of Debt, Net
28,524.40
14,285.20
2,893.90
60,698.30
9,718.20
Net Financing Cash Flow
26,649.50
14,201.80
1,426.20
62,298.30
4,718.20
Net Change in Cash
855.90
29,802.70
9,975.50
17,107.30
6,041.10
Free Cash Flow
25,024.30
15,755.50
11,393.40
42,130.40
1,322.90
Deferred Taxes & Investment Tax Credit
-
-
-
138.20
45.60
207.40
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