Migros Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463,133.00
98,506.00
370,453.00
300,106.00
509,036.00
835,437
Depreciation, Depletion & Amortization
143,314.00
161,845.00
185,901.00
194,944.00
265,662.00
292,471
Other Funds
19,925.00
7,231.00
836.00
364.00
222.00
1,170,551
Funds from Operations
308,409.00
239,731.00
334,146.00
350,936.00
360,141.00
383,387
Changes in Working Capital
55,400.00
106,923.00
135,572.00
268,370.00
444,271.00
543,193
Net Operating Cash Flow
363,809.00
346,654.00
469,718.00
619,306.00
804,412.00
926,580
Capital Expenditures
225,576.00
231,776.00
275,786.00
297,207.00
363,328.00
Sale of Fixed Assets & Businesses
2,345.00
5,983.00
2,630.00
2,145.00
137,618.00
Purchase/Sale of Investments
-
-
4,743.00
-
35,894.00
Net Investing Cash Flow
223,231.00
225,793.00
277,899.00
295,062.00
391,229.00
Issuance/Reduction of Debt, Net
135,255.00
459,079.00
30,125.00
10,274.00
45,957.00
Net Financing Cash Flow
155,180.00
466,310.00
30,961.00
10,638.00
45,735.00
Net Change in Cash
2,538.00
349,255.00
150,350.00
316,518.00
461,438.00
Free Cash Flow
153,685.00
130,854.00
221,702.00
322,099.00
472,860.00
Deferred Taxes & Investment Tax Credit
-
-
-
8,345.00
10,483.00
244,198
Net Assets from Acquisitions
-
-
-
-
178,792.00
Other Sources
-
-
-
-
49,167.00
Exchange Rate Effect
12,064.00
3,806.00
10,508.00
2,912.00
2,520.00
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