EGE Profil Ticaret ve Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,111.90
27,835.70
32,971.20
60,316.80
66,855.30
106,049.40
Depreciation, Depletion & Amortization
7,750.70
9,048.00
10,382.00
15,051.00
20,823.70
25,050.50
Other Funds
70.80
464.50
667.90
-
6,188.10
4,339.90
Funds from Operations
40,068.30
45,933.90
54,655.90
82,046.20
90,648.90
146,948.10
Changes in Working Capital
14,252.90
47,153.50
16,634.40
37,601.60
127,117.50
91,573.80
Net Operating Cash Flow
25,815.40
1,219.60
38,021.50
119,647.80
36,468.60
238,521.80
Capital Expenditures
17,088.10
25,535.70
51,652.10
131,015.10
39,104.60
Sale of Fixed Assets & Businesses
106.90
157.60
19,392.30
1,167.20
5,831.60
Net Investing Cash Flow
16,981.30
25,378.10
32,259.80
134,814.80
35,870.30
Cash Dividends Paid - Total
5,917.80
-
-
-
22,612.20
Issuance/Reduction of Debt, Net
2,072.00
6,635.20
66,139.20
37,612.90
45,860.00
Net Financing Cash Flow
3,916.60
7,099.70
66,807.10
37,612.90
20,401.00
Net Change in Cash
4,917.50
19,498.00
72,568.90
16,477.90
52,862.50
Free Cash Flow
8,728.40
26,637.70
13,417.40
11,355.30
75,518.50
Deferred Taxes & Investment Tax Credit
-
-
-
14,823.90
5,613.40
11,508.40
Change in Capital Stock
-
-
-
-
9,034.90
Exchange Rate Effect
-
-
-
5,967.90
924.60
Other Uses
-
-
-
4,966.90
2,597.30
About EGE Profil Ticaret ve Sanayi
View Profile
