Eregli Demir ve Celik Fabrikalari T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,248
1,966
1,436
1,572
3,898
5,845
Depreciation, Depletion & Amortization
396
437
561
658
720
908
Other Funds
17
12
52
-
-
80
Funds from Operations
1,602
2,344
1,922
2,796
5,084
7,092
Changes in Working Capital
504
394
1,376
402
1,400
2,576
Net Operating Cash Flow
1,097
2,738
3,298
2,395
3,684
4,516
Capital Expenditures
317
345
558
490
759
Sale of Fixed Assets & Businesses
2
1
13
7
7
Purchase/Sale of Investments
-
2
40
-
13
Net Investing Cash Flow
316
345
504
512
755
Cash Dividends Paid - Total
509
795
1,357
1,049
1,476
Issuance/Reduction of Debt, Net
1,776
373
1,302
330
513
Net Financing Cash Flow
2,302
1,179
2,710
718
963
Net Change in Cash
1,068
1,422
749
1,675
2,400
Free Cash Flow
791
2,408
2,760
1,916
2,934
Deferred Taxes & Investment Tax Credit
-
-
-
169
8
259
Exchange Rate Effect
453
209
665
510
434
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