Aslan Cimento A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,816.30
62,370.40
54,119.50
53,369.50
43,780.40
33,792.80
Depreciation, Depletion & Amortization
11,143.90
13,125.80
19,732.90
21,033.90
23,639.30
26,051.70
Other Funds
2,139.80
3,159.50
43,512.70
11,878.60
5,037.70
7,196.50
Funds from Operations
46,100.00
78,655.70
30,339.70
86,092.10
71,248.90
67,552.90
Changes in Working Capital
9,611.20
29,195.10
30,925.00
42,607.70
8,868.30
74,116
Net Operating Cash Flow
55,711.20
49,460.60
585.30
43,484.40
80,117.10
6,563.10
Capital Expenditures
32,235.90
56,421.80
30,295.30
56,358.90
28,685.00
Sale of Fixed Assets & Businesses
1,122.20
1,672.00
1,131.50
118.70
882.90
Purchase/Sale of Investments
8,491.00
1,078.00
-
2,764.50
-
Net Investing Cash Flow
48,411.30
53,671.70
29,163.80
53,475.80
16,053.20
Cash Dividends Paid - Total
33,222.80
30,071.60
-
49,428.10
-
Issuance/Reduction of Debt, Net
16,777.90
34,033.50
28,696.50
69,307.60
4,278.70
Net Financing Cash Flow
16,444.90
3,961.90
28,696.50
19,879.60
4,278.70
Net Change in Cash
9,144.90
249.30
1,052.60
9,888.20
68,342.60
Free Cash Flow
23,493.70
6,111.70
30,098.40
11,996.80
52,992.90
Deferred Taxes & Investment Tax Credit
-
-
-
189.80
1,208.60
511.80
Net Assets from Acquisitions
8,806.60
-
-
-
-
Other Sources
-
-
-
-
11,748.90
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