Deva Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,588.70
8,701.70
47,619.00
60,331.10
92,542.70
136,361.10
Depreciation, Depletion & Amortization
24,648.90
25,198.00
26,673.50
27,469.80
30,887.90
34,893.30
Other Funds
168.40
11,110.00
13,176.80
13,946.40
-
214,255.50
Funds from Operations
49,854.40
79,037.90
137,716.30
169,992.00
196,385.80
388,279.20
Changes in Working Capital
2,649.60
48,506.90
79,769.10
12,264.40
118,113.70
332,065
Net Operating Cash Flow
52,504.10
30,531.10
57,947.20
157,727.60
78,272.10
56,214.10
Capital Expenditures
90,384.50
90,593.10
74,031.40
99,362.40
126,005.40
Sale of Fixed Assets & Businesses
16,905.30
2,461.50
900.80
1,723.70
16,706.80
Net Investing Cash Flow
71,201.90
73,439.80
77,964.40
99,370.70
113,203.20
Issuance/Reduction of Debt, Net
57,737.30
40,821.50
27,561.10
53,435.00
85,429.80
Net Financing Cash Flow
57,568.80
29,711.50
14,384.40
67,381.40
85,429.80
Net Change in Cash
38,871.00
13,327.30
5,801.80
8,891.10
50,293.80
Free Cash Flow
4,645.10
13,942.00
26,702.80
107,564.10
433.70
Deferred Taxes & Investment Tax Credit
-
-
4,085.80
11,644.90
1,132.60
2,769.20
Other Sources
2,371.90
14,691.70
1,794.70
1,505.40
3,874.70
Exchange Rate Effect
-
130.10
169.00
133.40
205.00
Other Uses
94.60
-
6,628.50
3,237.50
7,779.30
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