Industrial Goods » Industrial Electronics | Ulusoy Elektrik Imalat Taahhut ve Ticaret

Ulusoy Elektrik Imalat Taahhut 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
71,497.10
45,245.40
13,578.80
35,886.40
87,061.70
125,803.50
Depreciation, Depletion & Amortization
1,609.40
1,941.50
3,062.70
4,617.20
5,241.30
6,257.50
Other Funds
5,189.10
556.00
99.00
9,644.80
2,898.10
6,556.50
Funds from Operations
78,295.60
46,630.90
16,740.40
49,830.90
94,632.60
139,313.10
Changes in Working Capital
18,344.30
19,339.70
2,443.10
29,733.90
51,246.50
49,389.60
Net Operating Cash Flow
59,951.30
27,291.20
14,297.30
20,097.00
43,386.10
89,923.50
Capital Expenditures
13,553.80
12,624.20
17,031.40
5,208.30
6,281.00
Sale of Fixed Assets & Businesses
1,056.30
1,998.90
198.50
687.50
1,192.80
Purchase/Sale of Investments
802.70
389.00
103.40
-
-
Net Investing Cash Flow
13,300.30
10,236.30
16,729.50
4,520.80
5,088.20
Cash Dividends Paid - Total
12,227.80
45,004.00
6,840.90
15,223.30
18,226.60
Issuance/Reduction of Debt, Net
2,334.70
416.40
5,616.10
608.20
3,519.40
Net Financing Cash Flow
14,562.50
45,420.40
1,224.80
15,831.50
21,746.00
Net Change in Cash
32,088.60
28,365.50
3,657.00
255.30
16,552.00
Free Cash Flow
46,506.70
14,730.40
2,595.90
15,065.90
37,105.10
Deferred Taxes & Investment Tax Credit
-
-
-
317.50
568.60
695.60

About Ulusoy Elektrik Imalat Taahhut ve Ticaret

View Profile
Address
1. Organize Sanayi Bölgesi
Ankara AN 06935
Turkey
Employees -
Website http://www.ulusoyelektrik.com.tr
Updated 07/08/2019
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS engages in the manufacture, design, and sales of equipment used in medium voltage electrical distribution and protection systems. It offers switchgears, substations, cantilever systems, and components. The company was founded by Sait Ulusoy on April 11, 1985 and is headquartered in Ankara, Turkey.

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