Industrial Goods » Containers & Packaging | Olmuksan International Paper Ambalaj Sanayi ve Ticaret

Olmuksan International Paper Ambalaj 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
16,697.00
15,658.80
7,542.10
13,759.30
11,075.60
12,863.10
Depreciation, Depletion & Amortization
9,575.80
10,338.40
11,615.60
12,822.80
12,560.90
14,298.50
Other Funds
932.50
5,150.80
13,175.00
22,862.30
734.80
22,722.20
Funds from Operations
25,340.40
31,148.00
3,171.20
18,026.00
27,400.60
48,428.80
Changes in Working Capital
13,968.10
16,334.80
20,276.20
5,816.00
31,333.50
149,134.40
Net Operating Cash Flow
11,372.30
14,813.30
17,105.00
23,842.00
3,932.80
100,705.60
Capital Expenditures
12,765.90
20,107.70
19,027.40
13,283.50
12,730.90
Sale of Fixed Assets & Businesses
489.50
368.50
3,421.50
4,557.30
6,536.30
Net Investing Cash Flow
13,715.40
19,465.10
15,605.90
8,169.50
22,505.90
Issuance/Reduction of Debt, Net
687.70
8,003.10
24,095.70
10,042.20
41,521.80
Net Financing Cash Flow
687.70
8,003.10
24,095.70
10,042.20
41,521.80
Net Change in Cash
3,030.80
3,351.20
8,615.20
5,630.30
15,083.10
Free Cash Flow
1,375.60
4,824.70
36,018.80
10,652.60
16,661.20
Deferred Taxes & Investment Tax Credit
-
-
2,811.50
3,899.80
3,029.30
1,454.90
Other Sources
-
274.00
-
556.70
-
Other Uses
1,439.10
-
-
-
16,311.40

About Olmuksan International Paper Ambalaj Sanayi ve Ticaret

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Address
FSM Mahallesi Poligon Caddesi
Istanbul IB 34771
Turkey
Employees -
Website http://www.olmuksan-ipaper.com
Updated 07/08/2019
Olmuksan International Paper Sabanci Ambalaj Sanayi ve Ticaret engages in the manufacture of paper packaging. Its products include corrugated, fresh fruit and vegetable, transport, shelf ready, heavy duty packages. It also provides design and high quality print services.

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