Net Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,046.90
23,293.50
97,379.30
6,656.10
315,112.00
272,181.40
Depreciation, Depletion & Amortization
17,954.70
36,495.10
44,944.10
58,181.10
70,005.00
92,825.10
Other Funds
9,330.60
207,642.90
124.90
143,898.10
128,191.40
356,739.70
Funds from Operations
91,379.10
405,978.60
205,067.90
78,781.30
127,881.10
97,457.90
Changes in Working Capital
20,746.80
88,204.10
20,557.60
5,420.20
36,000.90
11,029.40
Net Operating Cash Flow
112,125.90
317,774.40
184,510.30
73,361.00
91,880.20
108,487.20
Capital Expenditures
232,656.00
113,426.50
242,619.60
132,252.60
192,674.10
Sale of Fixed Assets & Businesses
1,589.50
1,670.80
11,650.70
2,689.40
1,231.90
Purchase/Sale of Investments
25,402.80
42,382.80
16,496.70
110,342.50
10,585.30
Net Investing Cash Flow
250,922.80
149,545.80
232,847.50
239,905.80
201,958.70
Cash Dividends Paid - Total
21,700.10
-
-
-
-
Issuance/Reduction of Debt, Net
238,920.90
70,707.30
275,242.20
92,471.00
173,405.00
Net Financing Cash Flow
207,890.20
278,350.30
115,973.70
148,031.50
18,218.40
Net Change in Cash
69,093.30
446,578.90
164,311.00
1,394.60
114,794.40
Free Cash Flow
120,267.20
204,348.00
58,109.40
57,238.90
100,612.80
Deferred Taxes & Investment Tax Credit
12,918.60
22.90
126.20
28,046.50
89,777.60
89,191
Other Sources
5,818.80
4,592.60
14,618.10
-
68.80
Change in Capital Stock
-
-
159,393.40
88,337.70
319,814.80
Exchange Rate Effect
-
-
-
17,118.70
13,502.50
Other Uses
272.30
-
-
-
-
About Net Holding
View Profile
