Yapi ve Kredi Bankasi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Funds from Operations
12,074
5,217
7,936
7,833
17,366
Changes in Working Capital
3,735
3,339
1,445
367
1,821
Net Operating Cash Flow
8,338
8,557
9,381
7,466
19,187
Capital Expenditures
305
476
500
395
413
Sale of Fixed Assets & Businesses
24
85
81
95
245
Purchase/Sale of Investments
12
3,293
5,577
950
8,061
Net Investing Cash Flow
22,329
32,229
35,914
27,357
35,543
Cash Dividends Paid - Total
300
388
400
-
-
Issuance/Reduction of Debt, Net
2,969
7,940
7,824
133
12,010
Net Financing Cash Flow
19,027
26,495
27,280
24,155
26,597
Net Change in Cash
5,872
2,944
1,962
5,622
11,827
Free Cash Flow
8,165
8,255
9,068
7,251
19,034
Other Sources
1,358
-
-
-
-
Exchange Rate Effect
836
121
1,216
1,357
1,585
Increase in Loans
23,842
28,792
29,919
28,006
27,437
Decrease in Loans
446
247
-
-
122
Increase in Deposits
16,358
18,943
19,856
24,288
14,587
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