Emek Elektrik Endustrisi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,447.80
2,704.20
1,766.90
3,105.30
6,705.30
18,511.30
Depreciation, Depletion & Amortization
2,163.90
2,286.70
2,835.30
2,723.60
3,244.10
3,836.70
Other Funds
563.80
346.30
805.40
4,216.40
196.60
5,303.10
Funds from Operations
4,047.90
4,644.60
5,407.60
10,254.30
3,657.90
19,977.70
Changes in Working Capital
190.00
3,944.80
8,797.40
11,861.20
3,188.70
20,609.80
Net Operating Cash Flow
4,237.90
699.80
3,389.80
1,606.90
6,846.60
632.10
Capital Expenditures
5,929.70
8,119.60
3,370.60
764.80
6,892.30
Sale of Fixed Assets & Businesses
-
1,571.30
291.80
56.90
109.00
Net Investing Cash Flow
6,145.00
6,548.30
3,078.90
707.90
6,783.30
Cash Dividends Paid - Total
-
-
557.80
1,561.90
578.40
Issuance/Reduction of Debt, Net
2,403.20
1,102.60
6,656.80
6,862.10
14,124.80
Net Financing Cash Flow
2,403.20
6,277.60
6,099.00
3,650.20
15,196.30
Net Change in Cash
496.10
441.80
476.10
1,128.30
1,155.10
Free Cash Flow
1,691.80
7,419.80
6,760.50
2,369.20
13,738.90
Deferred Taxes & Investment Tax Credit
-
-
-
209.00
-
-
Change in Capital Stock
-
5,175.00
-
1,650.00
1,650.00
Exchange Rate Effect
-
12.70
106.40
207.10
411.30
Other Uses
215.30
-
-
-
-
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