Industrial Goods » Industrial Electronics | Turk Prysmian Kablo ve Sistemleri

Turk Prysmian Kablo ve Sistemleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,636.90
14,321.90
20,035.10
25,411.70
8,141.80
38,538.50
Depreciation, Depletion & Amortization
5,705.70
5,760.50
5,537.90
5,796.90
5,760.40
6,312.60
Other Funds
13,032.20
2,546.60
32,279.00
23,528.60
28,010.80
72,685.50
Funds from Operations
4,310.40
22,629.10
57,852.00
7,680.00
41,913.00
104,413.30
Changes in Working Capital
59,372.70
26,252.50
46,742.10
3,297.40
102,164.10
176,841
Net Operating Cash Flow
63,683.10
3,623.40
11,109.90
4,382.70
60,251.10
72,427.70
Capital Expenditures
3,208.60
2,484.90
7,566.90
5,982.50
10,288.70
Sale of Fixed Assets & Businesses
116.90
166.80
294.30
403.10
324.60
Purchase/Sale of Investments
-
-
-
-
15,130.80
Net Investing Cash Flow
3,091.70
2,318.10
7,272.60
5,579.50
5,166.80
Cash Dividends Paid - Total
7,140.60
7,162.80
-
6,814.10
6,971.10
Issuance/Reduction of Debt, Net
-
-
-
-
4,523.70
Net Financing Cash Flow
7,140.60
7,162.80
-
9,310.40
67,923.70
Net Change in Cash
53,450.80
13,104.30
3,837.40
10,507.20
12,839.30
Free Cash Flow
60,517.00
6,056.70
3,796.10
1,563.60
70,428.70
Change in Capital Stock
-
-
-
2,496.30
70,371.10

About Turk Prysmian Kablo ve Sistemleri

View Profile
Address
Ömerbey Mahallesi
Bursa BS 16941
Turkey
Employees -
Website http://www.prysmian.com.tr
Updated 07/08/2019
Türk Prysmian Kablo ve Sistemleri AS engages in the business of telecommunications cables. It involves in the development, manufacture, and distribution of cables used for application, conductive, machines, apparatus, tools, and equipment in the energy and telecommunications industries. It also provides installation, project management, and maintenance services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.