Cuhadaroglu Metal Sanayi ve Pazarlama A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,596.10
22,098.20
20,299.90
28,998.50
10,796.50
539.10
Depreciation, Depletion & Amortization
4,451.20
4,893.80
6,104.60
6,927.70
7,749.80
9,237.20
Other Funds
6,315.80
-
-
1,673.00
-
10,046.20
Funds from Operations
14,197.90
24,213.90
27,098.90
58,929.50
11,554.10
1,348.10
Changes in Working Capital
1,299.50
26,595.20
1,195.10
18,405.20
2,434.60
43,105.20
Net Operating Cash Flow
15,497.40
2,381.30
28,294.00
40,524.30
9,119.60
41,757.10
Capital Expenditures
4,200.90
4,128.80
17,527.80
19,313.90
10,640.00
Sale of Fixed Assets & Businesses
1,055.70
4,713.30
2,541.00
53.60
140.70
Purchase/Sale of Investments
-
-
7,200.00
-
-
Net Investing Cash Flow
3,145.30
584.50
7,786.80
19,260.30
10,499.30
Cash Dividends Paid - Total
12,609.40
5,000.00
-
12,000.00
12,000.00
Issuance/Reduction of Debt, Net
2,529.60
1,712.20
8,829.40
1,376.40
3,707.80
Net Financing Cash Flow
21,454.90
3,287.80
8,829.40
849.60
15,707.80
Net Change in Cash
9,102.80
5,084.70
11,677.80
22,113.50
17,087.50
Free Cash Flow
11,432.10
6,290.00
11,144.00
21,640.00
1,075.80
Change in Capital Stock
-
-
-
15,899.00
-
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