Health Care & Life Sciences » Pharmaceuticals | EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,034.00
61,244.00
54,979.00
167,557.00
149,531.00
240,089
Depreciation, Depletion & Amortization
14,198.00
9,458.00
9,987.00
21,261.00
10,333.00
4,494
Other Funds
3,400.00
4,202.00
-
103,094.00
38,618.00
17,136
Funds from Operations
36,174.00
23,452.00
28,969.00
340,485.00
263,085.00
229,534
Changes in Working Capital
71,549.00
13,256.00
4,112.00
109,049.00
72,898.00
7,971
Net Operating Cash Flow
35,375.00
10,196.00
33,081.00
231,436.00
190,187.00
237,505
Capital Expenditures
9,417.00
25,573.00
129,167.00
36,520.00
6,169.00
Sale of Fixed Assets & Businesses
2,382.00
1,715.00
4,842.00
6,431.00
31.00
Purchase/Sale of Investments
16,902.00
91,214.00
1,483.00
111,780.00
30,205.00
Net Investing Cash Flow
23,937.00
115,072.00
126,273.00
141,869.00
39,468.00
Cash Dividends Paid - Total
54,821.00
52,628.00
52,167.00
219,283.00
342,630.00
Issuance/Reduction of Debt, Net
33,521.00
78,585.00
106,203.00
11,280.00
1,958.00
Net Financing Cash Flow
24,700.00
21,755.00
54,036.00
127,469.00
305,970.00
Net Change in Cash
13,265.00
69,896.00
51,043.00
37,902.00
155,251.00
Free Cash Flow
39,093.00
12,507.00
96,086.00
194,916.00
188,362.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,515.00
2,087
Exchange Rate Effect
97,277.00
13,225.00
90,199.00
-
-
Other Uses
-
-
465.00
-
3,125.00

About EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret

View Profile
Address
Büyükdere Caddesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.eis.com.tr
Updated 07/08/2019
Eczacibasi Pharmaceutical & Industrial Investment Co. is a holding company, which engages in the real estate development, health, personal care, and cosmetics industries. It operates through the following segments: Health, Consumption, and Real Estate Development. The Health segment involves in the production and sale of human health and veterinary medicine.

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