Bolu 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
56,618.30
115,800.40
131,359.30
106,350.30
116,820.40
69,460.60
Depreciation, Depletion & Amortization
9,128.80
9,773.30
20,305.90
27,301.20
27,867.70
28,642.90
Other Funds
6,133.30
15,069.80
54,948.20
4,189.10
7,773.40
1,690.70
Funds from Operations
59,613.90
110,503.90
96,717.00
137,825.40
151,906.40
98,282.50
Changes in Working Capital
5,610.10
7,572.40
37,469.60
39,212.10
18,177.10
82,948.50
Net Operating Cash Flow
54,003.80
102,931.50
59,247.40
98,613.30
133,729.30
15,334
Capital Expenditures
33,356.90
163,515.00
117,652.90
19,201.20
17,988.30
Sale of Fixed Assets & Businesses
266.80
48.40
10,808.80
132.10
314.70
Purchase/Sale of Investments
10,176.00
9,631.20
-
1,348.10
-
Net Investing Cash Flow
50,781.90
175,283.20
82,937.30
20,739.50
42,943.90
Cash Dividends Paid - Total
21,342.40
-
-
91,660.70
95,000.00
Issuance/Reduction of Debt, Net
15,015.70
74,378.90
20,401.90
15,679.30
81,835.40
Net Financing Cash Flow
6,326.70
74,378.90
20,401.90
75,981.40
13,164.60
Net Change in Cash
3,104.80
2,027.20
3,288.00
1,892.40
77,620.80
Free Cash Flow
20,733.00
60,287.30
57,971.20
79,793.30
116,209.40
Deferred Taxes & Investment Tax Credit
-
-
-
15.20
555.20
1,869.70
Other Sources
0.10
0.00
23,906.80
-
-
Other Uses
7,515.80
21,447.80
-
322.40
25,270.40
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