Hektas Ticaret T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,033.80
22,221.70
24,249.60
29,341.90
49,239.90
106,192.70
Depreciation, Depletion & Amortization
2,239.00
2,209.60
2,617.90
2,764.70
3,555.50
5,405
Other Funds
112.60
1,027.90
628.00
2,745.70
3,512.00
17,361.80
Funds from Operations
20,160.20
23,403.50
26,239.50
34,357.80
56,107.00
95,088.50
Changes in Working Capital
2,021.60
25,206.00
8,747.60
11,347.90
68,831.20
329,913.40
Net Operating Cash Flow
22,181.80
1,802.50
34,987.10
23,009.90
12,724.20
234,824.90
Capital Expenditures
3,264.70
5,836.80
6,293.30
6,766.30
11,335.60
Sale of Fixed Assets & Businesses
328.30
309.00
39.70
15.50
4.90
Purchase/Sale of Investments
-
144.20
-
-
-
Net Investing Cash Flow
2,936.30
5,672.00
6,253.70
6,750.80
20,176.20
Cash Dividends Paid - Total
16,500.90
14,430.20
18,623.30
20,876.50
19,648.50
Issuance/Reduction of Debt, Net
5,755.80
14,259.90
8,204.00
9,801.40
40,522.30
Net Financing Cash Flow
10,745.10
170.30
26,827.30
11,075.10
20,873.80
Net Change in Cash
8,500.30
7,644.80
1,906.20
5,183.90
12,026.60
Free Cash Flow
18,998.60
7,461.90
28,795.00
16,323.50
23,900.50
Deferred Taxes & Investment Tax Credit
-
-
-
494.50
200.40
852.70
Net Assets from Acquisitions
-
-
-
-
9,168.80
Other Sources
-
-
-
-
323.30
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