Anadolu Cam Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,797.30
14,111.40
31,318.90
464,990.00
183,872.00
450,743
Depreciation, Depletion & Amortization
208,961.70
222,780.30
214,549.30
244,767.00
296,465.00
341,407
Other Funds
-
-
7,561.10
6,000.00
-
45,018
Funds from Operations
114,911.80
159,140.80
159,898.40
254,059.00
451,722.00
673,868
Changes in Working Capital
48,968.60
259,324.80
112,881.90
212,136.00
19,067.00
240,743
Net Operating Cash Flow
163,880.40
100,184.00
272,780.30
41,923.00
432,655.00
433,125
Capital Expenditures
313,310.20
221,111.00
322,649.40
331,622.00
338,875.00
Sale of Fixed Assets & Businesses
13,770.00
165,739.80
24,350.70
21,550.00
13,700.00
Purchase/Sale of Investments
295,495.20
-
92,760.10
172,309.00
8,594.00
Net Investing Cash Flow
32,275.80
64,416.50
449,594.80
80,751.00
471,232.00
Cash Dividends Paid - Total
32,546.90
44,348.60
-
-
60,295.00
Issuance/Reduction of Debt, Net
246,874.00
183,130.90
116,510.20
142,236.00
207,459.00
Net Financing Cash Flow
240,590.00
144,793.20
108,949.10
148,236.00
267,754.00
Net Change in Cash
454,963.80
45,357.30
121,516.70
11,661.00
221,479.00
Free Cash Flow
149,429.80
321,195.80
49,869.20
289,379.00
94,249.00
Deferred Taxes & Investment Tax Credit
-
-
-
16,405.00
16,624.00
73,264
Net Assets from Acquisitions
-
-
212,848.00
46.00
106,756.00
Other Sources
169,663.70
59,988.00
113,933.80
169,456.00
444,779.00
Change in Capital Stock
26,263.00
6,010.90
-
-
-
Exchange Rate Effect
18,217.70
25,550.00
189,382.10
198,725.00
84,852.00
Other Uses
133,342.90
69,033.30
145,141.80
112,398.00
492,674.00
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