Bursa Cimento Fabrikasi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,859.90
65,709.20
52,393.50
85,711.30
91,271.40
159,073.80
Depreciation, Depletion & Amortization
12,925.30
15,393.50
21,121.80
24,491.30
29,076.80
29,792.30
Other Funds
-
-
-
1,554.70
-
5,800.80
Funds from Operations
51,875.40
81,775.50
80,205.00
103,372.10
126,135.50
193,314.30
Changes in Working Capital
14,102.20
7,658.20
31,534.00
38,988.50
111,057.30
93,659.30
Net Operating Cash Flow
37,773.20
74,117.30
48,671.00
64,383.50
15,078.30
99,655
Capital Expenditures
23,964.60
48,384.90
46,605.80
59,465.20
42,574.50
Sale of Fixed Assets & Businesses
263.80
974.90
3,923.70
8,565.00
991.10
Purchase/Sale of Investments
591.90
23,818.80
-
-
-
Net Investing Cash Flow
24,292.70
23,591.30
42,682.20
50,900.20
41,583.40
Cash Dividends Paid - Total
10,493.10
17,156.30
21,289.30
14,938.70
19,865.00
Issuance/Reduction of Debt, Net
4,393.50
22,008.40
19,809.80
20,012.60
38,820.40
Net Financing Cash Flow
6,099.60
39,164.80
1,479.50
3,519.30
18,955.40
Net Change in Cash
7,380.90
11,361.30
4,509.30
17,002.60
7,549.70
Free Cash Flow
14,507.20
26,035.70
2,676.50
6,756.00
23,603.30
Deferred Taxes & Investment Tax Credit
-
-
-
195.80
957.80
1,352.60
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