Industrial Goods » Containers & Packaging | Kartonsan Karton Sanayi ve Ticaret

Kartonsan Karton 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
35,805.40
19,440.50
21,711.00
2,914.20
38,463.30
113,551.70
Depreciation, Depletion & Amortization
10,034.70
13,444.70
25,261.30
26,413.30
25,585.90
26,860.40
Other Funds
-
-
0.90
11.20
10.00
638.50
Funds from Operations
47,171.30
12,282.70
24,062.10
31,901.90
71,758.60
135,184.70
Changes in Working Capital
4,144.30
22,473.30
40,963.30
6,164.20
7,174.40
25,921.90
Net Operating Cash Flow
43,027.00
34,756.00
16,901.20
38,066.20
64,584.20
109,262.80
Capital Expenditures
59,908.10
102,161.60
5,586.20
9,287.00
11,544.20
Sale of Fixed Assets & Businesses
99.00
37.60
634.40
367.20
1,163.90
Net Investing Cash Flow
59,809.00
102,131.30
5,596.70
9,388.10
12,007.50
Cash Dividends Paid - Total
6,879.40
8,995.50
19.10
47.10
9,145.40
Issuance/Reduction of Debt, Net
55.20
19,979.60
23,397.50
18,968.30
24,894.90
Net Financing Cash Flow
6,824.20
10,984.10
23,377.40
19,026.60
34,050.40
Net Change in Cash
23,606.20
56,391.20
879.50
9,651.40
18,526.30
Free Cash Flow
15,793.60
67,405.60
22,357.30
28,840.10
53,072.60
Deferred Taxes & Investment Tax Credit
-
-
-
1,060.00
5,899.40
5,865.90
Net Assets from Acquisitions
-
7.30
-
-
-
Other Sources
-
-
134.50
-
-
Other Uses
-
-
779.40
468.20
1,627.20

About Kartonsan Karton Sanayi ve Ticaret

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Address
Engin Pak Is Merkezi
Istanbul IB 34349
Turkey
Employees -
Website http://www.kartonsan.com
Updated 07/08/2019
Kartonsan Karton Sanayi ve Ticaret AS engages in the production and trade of coated cardboards. It offers normprint, exprint, and luxtriplex cardboards. The company was founded on June 27, 1967 and is headquartered in Istanbul, Turkey.

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