Uzertas Boya Sanayi Ticaret ve Yatirim A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,883.70
4,327.80
516.50
487.20
1,166.50
1,633.50
Depreciation, Depletion & Amortization
244.10
108.00
106.90
47.00
149.20
140.70
Other Funds
-
-
6.70
-
-
76.90
Funds from Operations
2,731.90
5,494.30
1,120.50
1,107.00
1,638.90
1,569.70
Changes in Working Capital
4,429.90
2,612.20
2,135.00
1,365.20
936.80
4,589.40
Net Operating Cash Flow
1,698.00
2,882.10
1,014.40
258.20
702.20
6,159.20
Capital Expenditures
102.60
53.90
-
17.90
507.10
Sale of Fixed Assets & Businesses
109.70
2,815.80
-
35.80
19.90
Purchase/Sale of Investments
-
3,900.00
-
-
1,480.00
Net Investing Cash Flow
1,118.00
1,138.10
-
17.90
1,967.20
Issuance/Reduction of Debt, Net
523.90
747.70
945.50
1,038.10
765.20
Net Financing Cash Flow
523.90
747.70
952.20
1,038.10
2,284.80
Net Change in Cash
56.10
996.30
62.20
762.00
384.50
Free Cash Flow
1,603.50
2,828.20
1,014.40
240.30
1,209.30
Deferred Taxes & Investment Tax Credit
10.80
-
-
197.70
43.40
-
Net Assets from Acquisitions
1,125.20
-
-
-
-
Change in Capital Stock
-
-
-
-
3,050.00
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