Baticim Bati Anadolu Cimento Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,793.80
107,298.80
90,363.20
2,935.40
19,423.70
32,985.30
Depreciation, Depletion & Amortization
23,907.30
32,291.00
31,958.80
36,869.30
44,226.70
45,240.60
Other Funds
-
1,840.70
3,533.70
-
-
185,877.20
Funds from Operations
91,329.50
132,118.70
123,648.20
89,478.60
42,901.60
160,259.10
Changes in Working Capital
7,825.70
39,987.30
1,530.80
16,541.30
33,013.60
48,756
Net Operating Cash Flow
99,155.10
92,131.50
125,179.00
72,937.30
9,888.00
111,503.10
Capital Expenditures
52,657.40
79,125.70
116,511.80
312,707.60
369,483.30
Sale of Fixed Assets & Businesses
2,500.20
5,038.90
9,731.00
3,554.90
5,492.70
Purchase/Sale of Investments
-
10.00
-
-
-
Net Investing Cash Flow
50,189.20
74,096.80
106,780.80
345,610.70
311,526.70
Cash Dividends Paid - Total
4,055.30
9,842.70
16,861.80
16,046.40
-
Issuance/Reduction of Debt, Net
29,890.60
34,272.30
77,531.20
269,463.00
191,339.20
Net Financing Cash Flow
25,835.30
45,955.70
57,135.70
253,269.60
237,716.00
Net Change in Cash
60,541.50
30,485.90
75,534.00
19,403.80
63,922.60
Free Cash Flow
46,497.70
13,389.20
9,554.90
238,758.10
358,041.30
Other Sources
-
-
-
-
52,464.00
Change in Capital Stock
-
-
-
147.10
46,376.90
Exchange Rate Effect
14,259.70
2,564.90
-
-
-
Other Uses
32.10
-
-
36,458.00
-
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