Turkiye Halk Bankasi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Funds from Operations
3,753
3,193
3,170
4,437
5,650
3,921
Changes in Working Capital
6,969
7,721
5,696
7,593
15,601
587
Net Operating Cash Flow
3,216
10,914
2,526
12,030
21,251
4,508
Capital Expenditures
346
516
2,375
270
641
Sale of Fixed Assets & Businesses
261
130
2,951
52
200
Purchase/Sale of Investments
5,476
3,286
583
4,561
4,212
Net Investing Cash Flow
17,535
15,227
17,902
37,284
50,906
Cash Dividends Paid - Total
553
276
224
239
256
Issuance/Reduction of Debt, Net
3,966
9,004
323
18,068
4,850
Net Financing Cash Flow
21,357
4,877
21,131
30,505
40,351
Net Change in Cash
1,245
827
1,549
6,675
11,592
Free Cash Flow
3,548
10,428
4,844
11,760
20,699
Net Assets from Acquisitions
-
-
29
3
15
Exchange Rate Effect
638
263
846
1,424
897
Increase in Loans
18,989
18,114
25,790
32,505
46,261
Decrease in Loans
7,016
12
7,924
-
23
Decrease in Deposits
-
3,851
-
-
-
Increase in Deposits
17,913
-
21,032
12,675
45,458
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