Technology & Telecommunication Services » Networking | Alcatel Lucent Teletas Telekomunikasyon

Alcatel Lucent Teletas Telekomunikasyon A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,570.60
3,496.80
5,821.00
35,314.60
23,209.30
37,508.20
Depreciation, Depletion & Amortization
4,403.60
5,625.20
4,400.90
4,786.50
4,960.20
4,082
Other Funds
12,186.30
16,314.90
24,508.30
15,244.40
18,068.20
170,692.60
Funds from Operations
1,019.30
25,436.90
34,730.10
54,318.60
45,766.40
197,714
Changes in Working Capital
27,414.30
53,307.90
74,568.30
61,666.70
75,204.30
160,416.90
Net Operating Cash Flow
28,433.60
78,744.90
39,838.20
7,348.10
29,437.80
37,297.10
Capital Expenditures
2,564.40
3,920.50
1,119.70
2,748.40
648.40
Sale of Fixed Assets & Businesses
-
-
67.00
31.80
44.60
Net Investing Cash Flow
2,564.40
3,920.50
1,052.70
2,716.70
603.80
Issuance/Reduction of Debt, Net
16,413.90
13,123.10
39,945.20
16,726.70
584.60
Net Financing Cash Flow
16,413.90
13,123.10
39,945.20
16,726.70
584.60
Net Change in Cash
14,909.40
83,994.00
70,854.30
12,238.10
22,408.30
Free Cash Flow
25,869.20
74,824.30
40,848.50
10,035.50
29,957.10
Deferred Taxes & Investment Tax Credit
-
-
-
1,026.80
471.30
14,568.80
Exchange Rate Effect
5,454.10
3,953.40
9,981.90
14,553.30
51,865.30

About Alcatel Lucent Teletas Telekomunikasyon

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Address
Organize Sanayi Bolgesi
Istanbul IB 34776
Turkey
Employees -
Website http://www.networks.nokia.com/tr
Updated 07/08/2019
Alcatel Lucent Teletas Telekomunikasyon AS engages in the provision of telecommunication services. Its activities include production and sale of telecommunication tools consisting of telephone exchanges and transmission equipment including card phones and electronic payment systems, carrier networking solutions, and mobile communications. The company was founded on September 14, 1983 and is headquartered in Istanbul, Turkey.

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