Industrial Goods » Machinery | Alarko Carrier Sanayi ve Ticaret

Alarko Carrier 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
34,460.50
29,522.20
36,825.40
38,081.10
51,791.00
49,330.50
Depreciation, Depletion & Amortization
3,623.10
3,962.90
4,375.90
4,747.40
4,866.10
5,147.60
Other Funds
1,505.00
4,586.80
10,362.90
9,729.80
9,332.50
4,275.60
Funds from Operations
39,588.60
38,071.90
30,838.40
51,707.90
65,989.70
57,743
Changes in Working Capital
26,466.20
23,351.10
17,903.40
35,555.70
60,254.90
53,103.20
Net Operating Cash Flow
13,122.50
14,720.80
12,935.00
16,152.20
5,734.80
4,639.80
Capital Expenditures
2,786.00
2,971.30
3,434.20
2,814.20
3,284.90
Sale of Fixed Assets & Businesses
78.40
12.40
3,200.40
294.10
656.40
Net Investing Cash Flow
2,164.90
2,958.90
233.80
2,520.10
2,628.50
Cash Dividends Paid - Total
-
10,000.80
-
25,794.80
32,464.80
Net Financing Cash Flow
-
10,000.80
-
25,794.80
32,464.80
Net Change in Cash
10,957.60
1,761.10
12,701.20
12,162.70
29,358.50
Free Cash Flow
11,143.30
12,396.40
9,971.00
14,348.90
3,460.80
Deferred Taxes & Investment Tax Credit
-
-
-
850.30
-
1,010.60
Other Sources
542.80
-
-
-
-

About Alarko Carrier Sanayi ve Ticaret

View Profile
Address
Gebze Organize Sanayi Bölgesi
Kocaeli KC 41480
Turkey
Employees -
Website http://www.alarko-carrier.com.tr
Updated 07/08/2019
Alarko Carrier Sanayi ve Ticaret AS engages in the manufacturing, marketing and exporting of heating, cooling, air conditioning, water purification and pressurization products. Its offers heating system, air conditioning system, water pressurization system, building automation system, energy efficiency consultancy services, heating cost allocation services and after sales services. The company was founded by Ishak Alaton, Margareta Alaton, Lea Garih, Hazakil Üzeyir Garih and Orhan Kurt in 1954 and is headquartered in Istanbul, Turkey.

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