Gubre Fabrikalari T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,751.60
440,864.30
259,283.00
43,964.40
25,822.70
155,555.20
Depreciation, Depletion & Amortization
62,029.50
68,760.10
54,531.40
70,088.50
71,843.90
70,153
Other Funds
-
138,948.60
50,100.00
-
-
110,890.90
Funds from Operations
403,640.70
591,187.90
346,736.80
102,337.70
216,841.10
317,187.60
Changes in Working Capital
126,233.60
283,811.50
553,811.70
265,674.90
44,270.70
672,213.60
Net Operating Cash Flow
277,407.00
307,376.30
207,074.90
368,012.60
172,570.50
355,026
Capital Expenditures
194,514.20
128,281.30
77,967.40
93,958.10
110,222.50
Sale of Fixed Assets & Businesses
2,824.80
389.00
195.10
2,286.40
2,244.60
Purchase/Sale of Investments
7,536.80
4,482.70
36,797.00
63,709.30
53,444.20
Net Investing Cash Flow
387,321.80
132,375.00
114,569.40
155,381.00
161,422.00
Cash Dividends Paid - Total
-
66,800.00
17,334.90
293,253.40
1,081.50
Issuance/Reduction of Debt, Net
248,039.60
72,648.50
266,406.80
155,717.30
99,345.90
Net Financing Cash Flow
248,039.60
278,397.10
198,971.80
448,970.80
98,264.40
Net Change in Cash
138,124.80
105,372.90
98,440.80
238,890.00
97,668.60
Free Cash Flow
82,967.60
179,320.70
284,710.90
274,418.30
63,634.60
Deferred Taxes & Investment Tax Credit
-
-
-
29,418.00
19,570.30
19,411.40
Other Sources
26,457.50
-
-
-
-
Exchange Rate Effect
-
1,977.20
24,231.60
2,550.80
11,744.20
Other Uses
214,553.10
-
-
-
-
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