Bastas Baskent 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
35,050.90
50,967.90
48,982.40
53,651.40
41,693.90
25,934.70
Depreciation, Depletion & Amortization
16,211.70
15,363.00
17,567.20
20,078.60
26,283.70
27,289.30
Other Funds
2,045.20
754.50
7,985.60
1,413.50
7,874.70
538.90
Funds from Operations
51,873.70
68,138.30
74,699.60
74,758.60
76,771.90
53,476.80
Changes in Working Capital
9,025.30
33,822.50
7,343.90
1,751.70
38,879.50
39,515.70
Net Operating Cash Flow
60,899.00
34,315.70
82,043.50
73,007.00
37,892.40
13,961.20
Capital Expenditures
28,581.60
41,099.60
94,356.90
52,784.20
25,377.60
Sale of Fixed Assets & Businesses
5,956.20
492.10
696.10
223.10
1,533.10
Net Investing Cash Flow
22,625.40
40,607.50
93,660.80
52,561.10
36,356.10
Cash Dividends Paid - Total
10,524.70
11,658.90
6,578.00
23,680.60
34,205.40
Issuance/Reduction of Debt, Net
-
-
-
2,000.00
39,399.00
Net Financing Cash Flow
10,524.70
11,658.90
6,578.00
21,680.60
5,193.60
Net Change in Cash
27,748.90
17,950.60
18,195.20
1,234.80
6,730.00
Free Cash Flow
32,371.50
6,623.50
12,089.30
20,512.10
12,861.80
Deferred Taxes & Investment Tax Credit
1,434.00
1,052.90
164.40
2,442.20
919.60
791.70
Net Assets from Acquisitions
-
-
-
-
12,511.60
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