Fenerbahce Futbol A.S. | Cash Flow
Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,818.20
181,615.80
116,712.70
151,495.40
275,439.30
Depreciation, Depletion & Amortization
59,873.40
55,431.40
76,650.90
53,047.60
53,519.80
Other Funds
13,624.90
9,886.80
38,411.80
97,827.10
234,058.00
Funds from Operations
75,569.70
116,297.60
78,473.60
196,274.80
455,977.50
Changes in Working Capital
321,503.30
32,377.70
44,350.30
94,907.60
234,434.60
Net Operating Cash Flow
245,933.60
83,919.90
34,123.30
291,182.50
690,412.10
Capital Expenditures
66,074.00
3,510.10
134,547.80
21,986.30
81,964.60
Sale of Fixed Assets & Businesses
2,036.30
126.20
105.20
60.00
16.20
Purchase/Sale of Investments
231,000.00
572.10
300.00
-
-
Net Investing Cash Flow
295,037.70
3,956.00
81,600.60
5,311.10
4,547.70
Cash Dividends Paid - Total
8,889.30
-
-
-
-
Issuance/Reduction of Debt, Net
49,329.10
90,209.60
25,730.60
-
-
Net Financing Cash Flow
40,439.80
90,209.60
109,208.60
284,238.80
714,504.70
Net Change in Cash
8,664.30
2,333.70
6,515.30
1,632.60
19,544.90
Free Cash Flow
240,632.70
87,176.70
43,257.10
296,165.20
700,025.40
Other Sources
-
-
52,542.00
27,237.40
77,400.70
Change in Capital Stock
-
-
134,939.20
-
-
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