Verusa Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,918.70
9,313.00
59,569.00
42,885.90
20,313.50
54,237.20
Depreciation, Depletion & Amortization
80.60
93.30
404.80
1,749.10
1,634.00
1,709.90
Other Funds
-
-
-
4,355.50
2,131.40
53,069.20
Funds from Operations
3,871.00
4,434.20
8,011.80
8,463.80
8,734.10
902.30
Changes in Working Capital
1,343.00
1,859.10
13,298.10
14,765.30
22,818.50
36,362.40
Net Operating Cash Flow
5,214.00
2,575.20
21,309.90
23,229.10
14,084.30
37,264.70
Capital Expenditures
42.30
54.60
494.70
21.40
1,221.40
Sale of Fixed Assets & Businesses
-
-
72.80
-
12,669.90
Purchase/Sale of Investments
44,956.00
13,433.60
52,490.60
1,625.60
1,962.60
Net Investing Cash Flow
44,998.30
10,926.90
20,602.70
4,147.00
6,070.50
Cash Dividends Paid - Total
-
2,400.00
5,000.00
6,791.80
10,446.30
Issuance/Reduction of Debt, Net
12,717.00
12,717.00
164.80
12,285.80
3,319.80
Net Financing Cash Flow
68,388.70
15,117.00
5,164.80
3,277.90
9,438.70
Net Change in Cash
18,176.40
1,615.00
4,457.60
30,654.00
1,424.90
Free Cash Flow
5,227.20
2,568.10
20,830.70
23,247.90
12,863.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,924.00
1,657.90
1,975.70
Net Assets from Acquisitions
-
1,529.70
-
2,500.00
19,481.60
Other Sources
-
-
32,309.80
-
-
Change in Capital Stock
55,671.70
-
-
4,416.30
180.80
Other Uses
-
922.40
-
-
-
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