Soda Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,046.50
387,599.50
441,073.00
576,624.00
661,974.00
1,557,014
Depreciation, Depletion & Amortization
88,093.40
92,794.70
91,495.10
97,883.00
135,621.00
150,604
Other Funds
-
-
353.00
488.00
1,124.00
472,376
Funds from Operations
257,659.80
349,331.20
406,680.60
546,072.00
680,679.00
917,459
Changes in Working Capital
207,247.90
141,529.20
27,325.80
15,147.00
138,638.00
77,035
Net Operating Cash Flow
50,411.90
490,860.40
379,354.80
530,925.00
542,041.00
994,494
Capital Expenditures
109,211.20
103,952.80
226,566.00
169,978.00
132,868.00
Sale of Fixed Assets & Businesses
496.00
23,065.10
7,376.60
178.00
33.00
Purchase/Sale of Investments
-
-
138.90
92,743.00
424,922.00
Net Investing Cash Flow
87,975.10
10,510.40
212,938.20
278,478.00
619,224.00
Cash Dividends Paid - Total
32,000.00
46,036.10
60,000.00
240,000.00
200,000.00
Issuance/Reduction of Debt, Net
82,026.60
35,519.20
29,520.90
65,704.00
19,111.00
Net Financing Cash Flow
52,799.00
78,105.90
89,873.90
287,326.00
221,313.00
Net Change in Cash
56,839.00
424,074.00
208,564.90
112,549.00
187,642.00
Free Cash Flow
58,473.60
386,936.80
157,532.50
360,949.00
409,570.00
Deferred Taxes & Investment Tax Credit
-
-
-
11,869.00
12,090.00
317,783
Net Assets from Acquisitions
-
-
-
27,844.00
17,448.00
Other Sources
20,740.00
117,548.40
58,490.40
15,732.00
-
Change in Capital Stock
2,772.40
3,449.50
-
18,866.00
1,078.00
Exchange Rate Effect
41,603.20
21,829.80
132,022.20
147,428.00
110,854.00
Other Uses
-
47,171.00
52,100.40
3,823.00
44,019.00
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