Materials & Resources » Chemicals | Petkim Petrokimya Holding

Petkim Petrokimya Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54
62
574
732
1,389
836
Depreciation, Depletion & Amortization
79
90
114
115
169
242
Other Funds
67
73
217
30
97
527
Funds from Operations
199
101
904
764
1,678
1,647
Changes in Working Capital
19
124
111
314
516
328
Net Operating Cash Flow
219
23
1,015
449
1,163
1,319
Capital Expenditures
245
425
575
567
447
Sale of Fixed Assets & Businesses
-
3
584
1
-
Purchase/Sale of Investments
-
-
160
160
-
Net Investing Cash Flow
242
159
735
405
766
Cash Dividends Paid - Total
-
47
-
473
600
Issuance/Reduction of Debt, Net
10
334
360
174
407
Net Financing Cash Flow
10
287
360
298
193
Net Change in Cash
13
423
639
74
193
Free Cash Flow
26
448
440
118
716
Deferred Taxes & Investment Tax Credit
-
-
-
113
23
42
Other Sources
-
-
-
1
37
Exchange Rate Effect
-
-
-
179
11
Other Uses
-
-
-
-
355

About Petkim Petrokimya Holding

View Profile
Address
P. O. Box 12
Aliaga IZ 35800
Turkey
Employees -
Website http://www.petkim.com.tr
Updated 07/08/2019
Petkim Petrokimya Holding AS is engaged in manufacturing and selling of petrochemical products, which are used in the manufacture of plastics, synthetic fibers, fertilizers, synthetic rubber and automobile tires. It operates in the Petrochemical and Port Services segments. The company was founded on April 3, 1965 and is headquartered in Aliaga, Turkey.

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