Cimentas Izmir Cimento Fabrikasi T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,270.00
116,360.00
58,288.00
23,219.00
6,993.00
17,940
Depreciation, Depletion & Amortization
58,609.00
61,664.00
63,631.00
62,639.00
59,635.00
56,560
Other Funds
9,302.00
13,032.00
4,268.00
15,246.00
1,770.00
80,423
Funds from Operations
90,023.00
143,335.00
109,217.00
69,985.00
70,659.00
45,152
Changes in Working Capital
17,837.00
53,820.00
17,035.00
12,966.00
54,508.00
31,102
Net Operating Cash Flow
107,860.00
89,515.00
92,182.00
57,019.00
16,151.00
76,254
Capital Expenditures
93,001.00
83,707.00
58,038.00
46,827.00
38,342.00
Sale of Fixed Assets & Businesses
3,675.00
3,456.00
2,764.00
202.00
216.00
Purchase/Sale of Investments
4,083.00
-
-
40.00
11,085.00
Net Investing Cash Flow
22,267.00
76,642.00
40,820.00
46,927.00
31,321.00
Cash Dividends Paid - Total
581.00
404.00
302.00
296.00
337.00
Issuance/Reduction of Debt, Net
56,829.00
42,732.00
26,337.00
3,097.00
988.00
Net Financing Cash Flow
48,108.00
30,104.00
30,907.00
18,639.00
445.00
Net Change in Cash
33,045.00
17,693.00
12,594.00
7,691.00
16,830.00
Free Cash Flow
14,859.00
5,850.00
34,160.00
10,269.00
22,163.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,085.00
14,985.00
3,349
Other Sources
68,950.00
3,609.00
14,454.00
-
-
Exchange Rate Effect
4,440.00
462.00
7,861.00
856.00
2,105.00
Other Uses
5,974.00
-
-
342.00
4,280.00
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