Materials & Resources » Chemicals | Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,639.50
88,880.20
124,481.30
187,465.20
208,719.70
338,521.90
Depreciation, Depletion & Amortization
67,387.70
75,205.30
78,265.90
79,309.20
103,141.30
139,595.60
Other Funds
7,344.50
2,713.40
7,445.10
15,358.80
23,019.80
116,400.40
Funds from Operations
98,150.80
170,894.50
206,070.10
300,026.40
316,052.50
619,895.80
Changes in Working Capital
54,858.60
128,178.10
5,586.70
53,600.20
156,807.60
485,143.30
Net Operating Cash Flow
43,292.20
42,716.40
200,483.40
246,426.30
159,244.90
134,752.50
Capital Expenditures
81,116.40
217,101.30
105,361.20
141,812.00
195,710.70
Sale of Fixed Assets & Businesses
1,681.70
3,201.10
24,108.30
4,293.90
12,842.60
Net Investing Cash Flow
79,434.80
213,900.30
81,253.00
137,518.10
182,868.10
Cash Dividends Paid - Total
34,626.20
-
67,501.60
60,615.60
57,662.30
Issuance/Reduction of Debt, Net
62,186.30
140,391.10
5,410.00
20,733.10
94,322.50
Net Financing Cash Flow
20,215.70
137,677.70
80,356.70
96,707.60
13,640.40
Net Change in Cash
35,780.00
38,790.30
6,435.20
9,455.80
18,017.80
Free Cash Flow
37,406.10
170,617.70
96,476.60
104,614.30
35,707.20
Deferred Taxes & Investment Tax Credit
5,305.90
2,736.50
3,218.10
8,641.40
1,104.70
25,377.90
Exchange Rate Effect
19,853.10
5,284.10
32,438.50
2,744.80
8,034.90

About Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret

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Address
Alikahya Fatih Mahallesi
Izmir KC 41310
Turkey
Employees -
Website http://www.kordsaglobal.com
Updated 07/08/2019
Kordsa Teknik Tekstil A. S. engages in the manufacture of industrial nylon and polyester yarn, tire cord fabric, and single end cord.

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