Sodas Sodyum Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,770.40
677.70
2,339.10
3,174.10
3,625.00
7,770
Depreciation, Depletion & Amortization
1,191.80
1,299.50
1,278.00
955.70
1,128.60
1,217.20
Other Funds
697.80
66.90
62.50
920.80
704.70
151.70
Funds from Operations
2,264.40
1,910.30
3,554.60
4,966.70
5,310.90
9,089.80
Changes in Working Capital
1,612.00
3,623.50
2,028.60
2,191.00
853.20
305.20
Net Operating Cash Flow
652.40
5,533.80
1,526.00
2,775.60
4,457.70
9,395
Capital Expenditures
322.90
386.90
1,319.60
1,752.60
517.10
Sale of Fixed Assets & Businesses
257.80
109.20
72.60
44.60
272.40
Net Investing Cash Flow
65.10
277.70
1,247.00
1,708.10
244.60
Cash Dividends Paid - Total
824.10
1,136.80
696.40
1,716.70
2,912.90
Issuance/Reduction of Debt, Net
4.90
7.00
288.60
209.60
18.50
Net Financing Cash Flow
829.00
1,129.80
985.00
1,926.30
2,931.30
Net Change in Cash
241.70
4,126.30
706.00
858.70
1,281.70
Free Cash Flow
343.80
5,146.90
723.80
1,204.60
3,945.90
Deferred Taxes & Investment Tax Credit
-
-
-
84.00
147.40
49
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