CIMSA 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
340,188.50
247,391.40
302,225.30
306,257.10
295,945.70
195,296.20
Depreciation, Depletion & Amortization
54,629.40
54,104.60
67,862.70
58,535.50
82,068.10
108,663.80
Other Funds
-
-
1,069.30
-
-
39,000.70
Funds from Operations
169,274.70
244,132.10
307,758.70
283,598.10
288,575.40
264,959.30
Changes in Working Capital
12,319.40
33,068.50
6,157.30
68,153.60
109,884.70
54,135.20
Net Operating Cash Flow
181,594.10
211,063.60
313,916.00
215,444.50
178,690.70
319,094.50
Capital Expenditures
71,009.40
43,614.90
271,506.50
611,559.60
386,028.20
Sale of Fixed Assets & Businesses
4,171.90
5,699.50
49,847.60
11,458.20
63,764.20
Purchase/Sale of Investments
258,419.20
-
-
-
-
Net Investing Cash Flow
189,853.60
37,915.40
221,658.90
600,101.40
322,264.10
Cash Dividends Paid - Total
98,071.30
155,887.40
174,529.10
201,275.80
191,819.90
Issuance/Reduction of Debt, Net
241,731.00
9,603.50
259,592.10
383,487.80
500,865.60
Net Financing Cash Flow
339,802.30
165,491.00
86,132.30
182,212.00
309,045.60
Net Change in Cash
22,323.20
9,546.10
174,600.70
191,243.50
171,475.00
Free Cash Flow
111,203.40
167,752.30
43,490.10
393,845.10
206,891.50
Net Assets from Acquisitions
1,728.20
-
-
-
-
Exchange Rate Effect
9,322.20
1,889.00
3,788.70
11,201.50
6,002.70
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