Aselsan Elektronik Sanayi ve Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239
350
213
795
1,388
2,319
Depreciation, Depletion & Amortization
83
97
103
110
133
171
Other Funds
42
9
523
644
342
371
Funds from Operations
279
437
840
1,486
1,644
2,773
Changes in Working Capital
150
154
68
489
971
3,247
Net Operating Cash Flow
129
283
772
998
673
474
Capital Expenditures
296
291
260
353
551
Sale of Fixed Assets & Businesses
-
-
4
1
1
Purchase/Sale of Investments
1
35
-
-
-
Net Investing Cash Flow
297
326
256
368
567
Cash Dividends Paid - Total
79
25
65
42
76
Issuance/Reduction of Debt, Net
2
96
75
190
42
Net Financing Cash Flow
81
71
10
232
33
Net Change in Cash
249
28
549
488
94
Free Cash Flow
43
126
677
874
462
Deferred Taxes & Investment Tax Credit
-
-
-
63
219
89
Exchange Rate Effect
-
-
23
89
21
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