Akcansa Cimento Sanayi Ve Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196,946.70
308,702.80
348,613.10
348,527.00
179,711.40
221,750
Depreciation, Depletion & Amortization
63,428.20
65,320.80
70,998.10
75,144.70
82,959.60
82,715
Other Funds
696.90
1,159.80
1,296.80
1,587.30
554.50
15,691
Funds from Operations
243,254.00
325,711.60
370,993.00
347,344.40
249,222.20
288,774
Changes in Working Capital
9,203.90
1,799.60
36,111.90
54,022.60
37,350.70
43,760.50
Net Operating Cash Flow
252,457.90
327,511.10
334,881.10
293,321.80
211,871.40
245,013.60
Capital Expenditures
88,486.60
113,689.20
115,618.30
132,004.20
117,730.60
Sale of Fixed Assets & Businesses
1,845.30
2,545.20
3,957.10
3,914.30
5,271.80
Net Investing Cash Flow
86,839.40
111,235.90
112,359.20
127,889.50
112,458.80
Cash Dividends Paid - Total
109,986.30
144,400.90
226,290.40
257,592.00
237,183.80
Issuance/Reduction of Debt, Net
52,753.80
73,270.20
13,642.30
95,287.10
167,677.60
Net Financing Cash Flow
163,437.00
218,830.90
213,945.00
163,892.20
70,060.70
Net Change in Cash
2,181.60
2,555.60
8,576.90
1,540.10
29,351.90
Free Cash Flow
163,971.40
213,821.90
219,262.90
161,317.60
94,140.90
Other Sources
-
-
-
200.40
-
Other Uses
198.10
91.90
698.00
-
-
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