Retail & Wholesale » Retail | Carrefoursa Carrefour Sabanci Ticaret Merkezi

Carrefoursa Carrefour Sabanci Ticaret Merkezi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,755.80
100,501.40
31,687.00
432,167.30
305,808.90
11,496.40
Depreciation, Depletion & Amortization
56,402.90
53,167.10
85,517.90
109,029.90
106,978.20
139,035.30
Other Funds
116,762.70
102,676.50
35,636.50
212,708.10
142,309.10
163,125.90
Funds from Operations
72,409.90
50,991.90
7,714.80
212,437.60
102,959.80
4,502.20
Changes in Working Capital
13,295.20
10,373.80
27,342.10
66,473.80
226,878.10
163,128.20
Net Operating Cash Flow
85,705.10
61,365.70
35,056.90
145,963.80
123,918.30
167,630.30
Capital Expenditures
27,240.80
250,014.70
429,015.20
67,350.50
191,808.70
Sale of Fixed Assets & Businesses
4,058.30
126,419.80
217,604.50
44,665.50
54,235.00
Purchase/Sale of Investments
96,104.80
5,140.40
584.40
616.60
1,822.30
Net Investing Cash Flow
119,287.30
128,735.40
757,053.30
23,762.00
139,385.90
Cash Dividends Paid - Total
-
-
65,557.70
-
-
Issuance/Reduction of Debt, Net
2,767.90
450.60
1,035,649.60
170,927.00
252,943.50
Net Financing Cash Flow
2,767.90
450.60
970,091.90
170,927.00
252,943.50
Net Change in Cash
36,130.30
66,747.70
179,386.00
788.50
236,755.40
Free Cash Flow
66,275.10
170,647.40
387,969.40
193,326.50
33,896.00
Deferred Taxes & Investment Tax Credit
-
-
25,909.30
102,008.30
46,438.10
40,089.20
Net Assets from Acquisitions
-
-
545,058.20
-
-
Other Sources
-
-
-
-
10.10
Exchange Rate Effect
219.90
171.30
1,404.30
412.70
720.50
Other Uses
-
-
-
460.40
-

About Carrefoursa Carrefour Sabanci Ticaret Merkezi

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Address
CarrefourSA Plaza, Cevizli Mahallesi
Istanbul IB 34975
Turkey
Employees -
Website http://www.carrefoursa.com
Updated 07/08/2019
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS operates retail stores offering food and non-food items to the customers countrywide. Its store concepts include hypermarkets, supermarkets, mini markets, and online shopping. The company was founded on September 12, 1991 and is headquartered in Istanbul, Turkey.

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