Ege Seramik 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
29,121.50
38,319.30
50,877.90
29,125.90
47,941.10
60,354.30
Depreciation, Depletion & Amortization
9,380.60
9,828.80
11,040.70
14,285.90
15,453.80
15,166.80
Other Funds
8,055.80
17,472.80
7,205.10
10,393.20
13,164.30
3,742.10
Funds from Operations
46,557.90
65,620.80
69,123.60
53,805.00
76,910.20
79,263.10
Changes in Working Capital
16,336.40
35,627.60
1,507.00
35,398.30
41,764.40
16,864.40
Net Operating Cash Flow
30,221.50
29,993.20
70,630.60
18,406.60
35,145.80
62,398.70
Capital Expenditures
16,500.00
5,947.20
53,388.50
22,567.40
19,771.20
Sale of Fixed Assets & Businesses
-
-
-
755.20
3,032.40
Net Investing Cash Flow
16,500.00
5,947.20
53,388.50
21,812.20
16,738.80
Cash Dividends Paid - Total
22,440.50
22,503.20
24,302.30
-
8,470.00
Issuance/Reduction of Debt, Net
-
-
4,193.80
4,483.30
3,435.10
Net Financing Cash Flow
22,440.50
22,503.20
20,108.60
4,483.30
5,034.90
Net Change in Cash
8,719.00
1,542.80
2,866.40
1,077.70
13,372.20
Free Cash Flow
14,061.50
24,535.20
17,709.00
3,423.20
16,316.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
351.00
-
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