Adana Cimento Sanayii T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,705.20
170,234.70
174,512.50
130,943.90
125,972.50
483,136.40
Depreciation, Depletion & Amortization
20,488.00
21,181.80
20,763.80
21,034.50
22,339.60
26,476.10
Other Funds
22,261.80
48,144.70
47,070.90
865.20
26,410.80
357,858.60
Funds from Operations
110,455.00
143,271.80
148,205.40
150,739.40
122,580.10
151,753.90
Changes in Working Capital
2,417.90
4,863.70
1,405.80
65,105.90
1,171.00
108,851.10
Net Operating Cash Flow
112,872.90
138,408.00
149,611.20
85,633.50
123,751.10
42,902.80
Capital Expenditures
24,865.90
18,443.10
37,832.50
78,878.90
132,025.80
Sale of Fixed Assets & Businesses
1,672.20
747.90
4,029.60
5,255.10
256.90
Net Investing Cash Flow
23,193.60
17,695.20
33,802.80
73,623.80
131,768.80
Cash Dividends Paid - Total
48,571.50
63,078.30
102,034.50
148,474.50
145,000.00
Issuance/Reduction of Debt, Net
62,357.00
18,767.50
22,172.20
72,434.30
180,785.60
Net Financing Cash Flow
110,928.50
44,310.80
124,206.70
76,040.20
35,785.60
Net Change in Cash
21,249.30
76,402.00
8,398.40
64,030.50
27,767.90
Free Cash Flow
88,184.70
122,903.10
112,602.80
6,754.60
8,274.60
Deferred Taxes & Investment Tax Credit
-
-
-
373.80
678.80
-
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