Nuh Cimento Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,912.50
169,892.40
173,999.80
175,465.80
149,908.00
150,124
Depreciation, Depletion & Amortization
57,147.40
55,951.70
59,912.80
61,923.60
64,889.70
72,200
Other Funds
4,188.10
42,669.70
91,001.10
40,606.70
5,867.80
74,531.30
Funds from Operations
149,247.90
268,513.80
324,913.80
277,996.00
208,930.00
321,094.80
Changes in Working Capital
8,551.80
68,605.30
69,454.10
14,766.40
87,090.40
157,803.50
Net Operating Cash Flow
157,799.70
199,908.50
255,459.70
263,229.70
121,839.50
163,291.30
Capital Expenditures
63,555.70
72,137.70
67,552.10
61,366.90
157,825.60
Sale of Fixed Assets & Businesses
44,275.60
27,423.30
39,035.70
5,254.90
10,715.70
Purchase/Sale of Investments
22,867.80
89.90
13,572.30
31,436.10
5,338.40
Net Investing Cash Flow
42,147.90
43,321.10
42,088.70
87,548.00
152,448.40
Cash Dividends Paid - Total
48,080.60
55,579.00
111,158.10
127,681.60
135,192.20
Issuance/Reduction of Debt, Net
55,892.20
69,561.40
65,120.20
56,219.90
225,343.00
Net Financing Cash Flow
103,972.90
125,140.40
176,278.20
183,901.40
90,150.80
Net Change in Cash
11,678.90
31,447.00
37,092.70
8,219.80
59,541.90
Free Cash Flow
94,796.10
129,313.90
190,207.30
204,056.60
34,822.50
Other Sources
-
1,303.50
-
-
-
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