Unye Cimento 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
69,736.30
77,519.90
60,904.50
58,281.20
77,702.10
24,279.90
Depreciation, Depletion & Amortization
16,737.10
16,941.00
17,847.90
17,541.80
11,838.80
15,414.50
Other Funds
13,107.00
18,593.10
10,270.70
345.80
12,255.50
9,471.70
Funds from Operations
73,366.50
75,867.80
68,481.70
73,965.60
76,813.70
49,166
Changes in Working Capital
3,110.40
10,220.10
10,035.90
4,006.10
6,959.60
33,618.20
Net Operating Cash Flow
76,476.90
65,647.70
78,517.60
69,959.50
83,773.30
15,547.80
Capital Expenditures
10,381.60
13,325.10
9,341.30
13,207.00
38,861.60
Sale of Fixed Assets & Businesses
32.80
154.70
42.50
5.00
112.50
Purchase/Sale of Investments
10,176.00
0.30
-
-
-
Net Investing Cash Flow
20,524.80
13,170.80
9,298.80
13,202.00
38,749.10
Cash Dividends Paid - Total
53,777.60
50,638.60
55,974.80
54,941.50
57,977.60
Issuance/Reduction of Debt, Net
6,500.00
1,010.70
2,470.40
2,314.30
13,112.20
Net Financing Cash Flow
60,277.60
49,627.90
58,445.20
57,255.80
44,865.40
Net Change in Cash
4,349.50
2,727.40
10,463.70
2,203.00
2,729.20
Free Cash Flow
66,257.20
52,538.50
69,732.10
57,424.90
44,911.70
Deferred Taxes & Investment Tax Credit
-
-
-
2,203.10
471.80
-
Other Sources
0.00
-
-
-
-
Exchange Rate Effect
24.00
121.60
309.90
1,704.80
2,888.00
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