Industrial Goods » Machinery | Turk Traktor ve Ziraat Makineleri

Turk Traktor ve Ziraat Makineleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
279,905.90
261,087.30
256,799.60
369,796.30
320,756.30
240,106.60
Depreciation, Depletion & Amortization
24,626.60
34,062.20
52,117.10
57,638.70
68,769.50
87,205.60
Other Funds
43,403.00
2,119.50
62,153.70
51,968.30
13,391.40
54,668
Funds from Operations
261,129.60
293,029.90
371,070.30
452,453.10
412,674.10
395,704.60
Changes in Working Capital
87,569.20
8,903.80
8,545.10
289,788.30
65,774.60
427,288.80
Net Operating Cash Flow
173,560.30
284,126.20
379,615.40
162,664.80
478,448.70
31,584.10
Capital Expenditures
175,773.80
234,220.00
94,603.90
104,420.70
145,484.00
Sale of Fixed Assets & Businesses
1,247.30
3,126.20
152.20
130.40
3,313.90
Net Investing Cash Flow
172,973.80
228,384.10
94,197.40
103,953.50
141,048.60
Cash Dividends Paid - Total
200,000.00
300,000.00
300,000.00
300,000.00
250,000.00
Issuance/Reduction of Debt, Net
6,856.40
306,581.60
16,046.60
215,432.80
121,075.00
Net Financing Cash Flow
193,143.60
6,581.60
316,046.60
84,567.20
128,925.00
Net Change in Cash
167,221.50
59,597.60
24,432.80
15,831.60
212,882.10
Free Cash Flow
46,808.10
76,336.60
324,825.70
108,844.70
388,060.90
Deferred Taxes & Investment Tax Credit
-
-
-
26,950.30
9,756.80
13,724.40
Other Sources
1,552.70
2,709.60
254.30
336.70
1,121.50
Exchange Rate Effect
25,335.50
2,726.10
6,195.80
10,024.30
4,407.00

About Turk Traktor ve Ziraat Makineleri

View Profile
Address
Gazi Mahallesi
Ankara AN 06560
Turkey
Employees -
Website http://www.turktraktor.com.tr
Updated 07/08/2019
Türk Traktör ve Ziraat Makineleri AS engages in the manufacture, distribution and export of agricultural machinery and equipment under the brands New Holland and Case IH. Its products include tractors, harvesters, balers, headers, sprayers, grain driers, conditioners, harrows, and tillers. The company was founded on June 25, 1954 and is headquartered in Ankara, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.