Konya Cimento Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,260.80
60,272.00
46,434.40
41,382.90
41,937.10
35,029.90
Depreciation, Depletion & Amortization
16,795.90
17,542.60
17,974.10
16,414.50
17,514.00
18,382.30
Other Funds
-
0.60
1.00
1.00
1.00
3,695.60
Funds from Operations
54,107.60
75,238.00
65,944.90
58,090.50
64,256.70
56,084.90
Changes in Working Capital
15,109.00
9,857.60
7,663.50
16,055.20
19,858.80
32,096.10
Net Operating Cash Flow
69,216.60
65,380.40
58,281.40
42,035.30
44,398.00
23,988.90
Capital Expenditures
13,640.80
26,091.20
7,174.90
25,442.00
23,869.30
Sale of Fixed Assets & Businesses
369.10
357.60
219.70
538.50
3,062.00
Purchase/Sale of Investments
36.70
41.60
168.30
-
-
Net Investing Cash Flow
13,308.50
25,775.10
7,123.50
24,903.50
20,807.20
Cash Dividends Paid - Total
78,895.80
11,765.40
38,417.80
73,954.20
28,813.30
Net Financing Cash Flow
78,895.80
11,764.90
38,418.80
73,955.20
28,814.30
Net Change in Cash
22,987.70
27,840.40
12,739.20
56,823.30
5,223.60
Free Cash Flow
55,630.30
39,337.90
51,106.50
16,852.50
20,528.70
Deferred Taxes & Investment Tax Credit
-
-
-
1,300.70
1,768.30
1,022.80
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