Izocam 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
27,019.30
67,705.10
27,622.50
20,942.60
17,982.70
15,799.10
Depreciation, Depletion & Amortization
11,268.10
11,278.70
10,923.30
10,656.20
13,000.40
14,503.60
Other Funds
376.40
40,860.70
3,004.50
4,360.50
6,526.70
9,655
Funds from Operations
38,351.60
38,123.10
35,541.20
27,495.10
23,681.80
19,549
Changes in Working Capital
7,857.00
8,115.90
3,520.20
10,538.10
15,267.80
6,193
Net Operating Cash Flow
30,494.60
30,007.30
32,021.10
38,033.20
8,414.00
25,742
Capital Expenditures
15,478.30
9,173.00
9,354.50
31,377.70
32,374.60
Sale of Fixed Assets & Businesses
692.60
46,329.60
128.70
111.10
172.40
Net Investing Cash Flow
11,934.40
37,156.50
9,225.80
31,266.60
23,784.80
Cash Dividends Paid - Total
26,500.00
30,211.00
59,364.70
12,900.00
-
Issuance/Reduction of Debt, Net
7,545.70
4,421.00
3,687.80
25,490.90
7,523.00
Net Financing Cash Flow
18,954.30
34,632.00
55,676.90
12,590.90
7,523.00
Net Change in Cash
394.10
32,531.80
32,881.60
19,357.50
7,313.00
Free Cash Flow
15,067.00
20,834.20
22,669.40
7,243.10
23,797.00
Deferred Taxes & Investment Tax Credit
440.60
-
-
256.80
774.70
1,098.70
Other Sources
2,851.30
-
-
-
8,417.40
Exchange Rate Effect
-
-
-
-
534.90
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