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Hurriyet Gazetecilik ve Matbaacilik A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,808.10
202,168.30
48,600.60
2,008.70
19,541.00
290,391.80
Depreciation, Depletion & Amortization
78,446.50
69,752.80
56,817.30
35,737.20
24,770.00
19,522.90
Other Funds
39,244.60
34,100.70
4,019.70
94.30
28,738.40
307,391.40
Funds from Operations
74,784.50
10,887.90
36,462.30
42,581.30
33,380.20
1,954.50
Changes in Working Capital
57,866.60
9,040.60
41,179.60
56,074.60
52,665.90
28,037.70
Net Operating Cash Flow
132,651.10
1,847.20
4,717.30
13,493.30
19,285.70
26,083.30
Capital Expenditures
19,715.10
16,091.10
16,258.50
19,615.50
23,723.90
Sale of Fixed Assets & Businesses
15,740.40
140,675.90
10,188.90
10,482.80
87,298.00
Purchase/Sale of Investments
-
55.40
2,826.10
-
-
Net Investing Cash Flow
3,846.60
124,640.20
3,243.50
9,132.70
63,574.10
Cash Dividends Paid - Total
-
1,886.00
-
-
-
Issuance/Reduction of Debt, Net
153,353.90
157,293.80
33,808.70
32,039.20
27,852.80
Net Financing Cash Flow
192,598.50
125,079.00
37,828.40
32,133.50
885.70
Net Change in Cash
61,077.30
9,623.40
30,382.80
62,691.70
41,651.00
Free Cash Flow
119,670.00
5,548.80
10,351.70
26,299.60
31,881.90
Deferred Taxes & Investment Tax Credit
-
-
-
214.30
2,437.10
568.90
Other Sources
128.00
-
-
-
-
Exchange Rate Effect
2,716.70
8,215.00
515.20
7,932.10
3,523.00

About Hurriyet Gazetecilik ve Matbaacilik

View Profile
Address
100. YIl Mahallesi
Istanbul IB 34204
Turkey
Employees -
Website http://www.hurriyetkurumsal.com
Updated 07/08/2019
Hürriyet Gazetecilik ve Matbaacilik AS engages in the journalism, printing, and advertising businesses. It also involves in magazine, book, newspaper, and internet publishing; and investment activities. The company was founded by Haldun Simavi, Erol Simavi, Fatma Melek Simavi, Tahsin Öztin, and Halit Karakurum on December 15, 1960 and is headquartered in Istanbul, Turkey.

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