Industrial Goods » Machinery | Borusan Mannesmann Boru Sanayi ve Ticaret

Borusan Mannesmann Boru 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
50,227.00
37,129.40
51,452.10
102,082.20
243,579.80
283,224.20
Depreciation, Depletion & Amortization
39,581.40
49,336.70
66,035.40
83,841.90
92,495.90
121,711.30
Other Funds
0.00
-
-
-
-
348,128.40
Funds from Operations
2,341.20
53,965.60
195,342.60
8,074.60
247,678.90
127,602.60
Changes in Working Capital
647.30
204,728.50
144,079.80
98,850.60
330,923.50
505,606.40
Net Operating Cash Flow
1,693.90
150,762.90
339,422.40
106,925.20
83,244.60
378,003.80
Capital Expenditures
325,073.00
158,590.90
42,241.70
43,731.60
83,177.50
Sale of Fixed Assets & Businesses
71,871.10
-
3,713.90
982.50
87,896.50
Purchase/Sale of Investments
130.20
45.10
127.30
-
-
Net Investing Cash Flow
253,332.10
150,248.50
31,854.30
42,749.10
4,719.00
Cash Dividends Paid - Total
40,306.00
19,501.40
24,440.00
25,766.10
96,200.90
Issuance/Reduction of Debt, Net
340,642.80
263,357.20
246,505.40
15,371.00
583,425.00
Net Financing Cash Flow
300,336.80
243,855.80
270,945.40
41,137.10
487,224.10
Net Change in Cash
66,329.00
43,689.70
128,764.70
140,167.70
415,921.90
Free Cash Flow
321,456.70
308,354.90
297,311.60
149,047.40
165,122.60
Deferred Taxes & Investment Tax Credit
-
-
-
10,992.10
35,743.00
70,795.50
Other Sources
-
8,387.50
70,509.30
-
-
Exchange Rate Effect
17,630.50
13,465.90
28,433.40
50,643.70
7,223.50

About Borusan Mannesmann Boru Sanayi ve Ticaret

View Profile
Address
Purtelas Hasan Mahallesi
Istanbul IB 34427
Turkey
Employees -
Website http://www.borusanmannesmann.com
Updated 07/08/2019
Borusan Mannesmann Boru Sanayi Ve Ticaret AS engages in the manufacture and sale of welded steel pipes and plastic pipes. It operates through Steep Pipe and Engineering segments. The Steel Pipe segment manufactures and sell longitudinally and spirally welded steel pipes and pipes.

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