BIM Birlesik Magazalar A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413
395
583
671
863
1,250
Depreciation, Depletion & Amortization
111
137
168
214
257
349
Other Funds
16
19
14
21
34
50
Funds from Operations
531
536
772
931
1,156
1,666
Changes in Working Capital
36
36
7
260
257
51
Net Operating Cash Flow
566
572
779
1,191
1,414
1,615
Capital Expenditures
238
410
499
562
610
Sale of Fixed Assets & Businesses
6
14
13
18
19
Purchase/Sale of Investments
105
39
-
-
-
Net Investing Cash Flow
344
437
487
544
590
Cash Dividends Paid - Total
220
243
273
334
454
Issuance/Reduction of Debt, Net
3
4
3
20
-
Net Financing Cash Flow
201
214
252
394
420
Net Change in Cash
16
79
24
230
396
Free Cash Flow
330
165
282
633
812
Deferred Taxes & Investment Tax Credit
-
-
-
6
15
17
Change in Capital Stock
-
6
4
61
-
Exchange Rate Effect
5
-
17
22
8
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