Trakya Cam Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,643.90
296,112.10
169,043.30
575,088.80
643,882.00
999
Depreciation, Depletion & Amortization
109,383.00
150,623.00
175,974.70
254,285.30
307,290.00
376
Other Funds
72,768.70
8,421.00
9,750.00
11,250.00
14,400.00
74
Funds from Operations
265,241.60
297,490.80
231,475.60
489,415.20
982,758.00
1,434
Changes in Working Capital
52,891.50
792.80
14,988.30
75,915.30
212,221.00
607
Net Operating Cash Flow
318,133.10
296,698.00
246,463.90
413,499.80
770,537.00
828
Capital Expenditures
613,364.50
434,595.60
286,095.40
250,292.20
232,733.00
Sale of Fixed Assets & Businesses
20,554.50
171,069.60
14,324.20
18,760.10
23,538.00
Purchase/Sale of Investments
25,132.70
-
53,891.60
299,334.40
200,658.00
Net Investing Cash Flow
673,213.20
185,746.40
198,715.80
492,805.50
452,246.00
Cash Dividends Paid - Total
16,550.00
29,000.00
36,000.00
93,000.00
106,000.00
Issuance/Reduction of Debt, Net
651,297.60
179,215.40
187,559.00
4,530.00
122,114.00
Net Financing Cash Flow
707,516.20
157,158.00
224,899.20
108,780.00
242,514.00
Net Change in Cash
506,648.00
321,852.20
41,717.90
15,751.10
237,966.00
Free Cash Flow
292,782.50
134,724.00
35,698.80
167,975.50
540,654.00
Deferred Taxes & Investment Tax Credit
-
-
-
36,225.60
12,052.00
15
Net Assets from Acquisitions
142,112.50
-
-
138,968.20
-
Other Sources
101,801.60
181,168.60
132,059.80
46,496.60
178,141.00
Change in Capital Stock
-
15,363.50
8,409.80
-
-
Exchange Rate Effect
154,211.90
53,742.50
218,869.10
172,334.50
162,189.00
Other Uses
65,224.90
103,388.90
112,896.00
468,136.30
220,534.00
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