Celik Halat ve Tel Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
522.50
9,733.60
819.40
2,613.30
10,765.10
18,372.60
Depreciation, Depletion & Amortization
3,711.00
4,215.10
4,499.60
4,770.70
5,250.20
6,595
Other Funds
6,209.60
3,264.00
2,223.10
3,650.20
5,040.40
8,830.20
Funds from Operations
9,398.10
17,212.70
7,542.20
11,034.20
21,342.40
34,301.80
Changes in Working Capital
1,076.50
17,425.90
11,291.30
12,518.80
6,600.30
40,315.10
Net Operating Cash Flow
8,321.70
213.20
18,833.40
23,553.00
14,742.10
6,013.30
Capital Expenditures
4,650.30
4,413.80
5,247.70
3,175.00
14,504.40
Sale of Fixed Assets & Businesses
260.60
75.80
-
-
-
Net Investing Cash Flow
4,389.70
4,338.00
5,247.70
3,175.00
14,504.40
Cash Dividends Paid - Total
-
-
3,300.00
-
1,155.00
Issuance/Reduction of Debt, Net
7,976.70
3,634.80
10,182.90
15,576.00
5,675.60
Net Financing Cash Flow
7,976.70
3,634.80
13,482.90
15,576.00
6,830.60
Net Change in Cash
11,908.60
916.50
102.90
4,802.00
6,593.00
Free Cash Flow
3,767.50
4,614.50
13,599.80
20,385.40
302.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
286.70
504.10
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