Automobiles » Auto & Trucks Parts | Bosch Fren Sistemleri Sanayi ve Ticaret

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,563.90
9,231.70
12,441.80
18,505.90
21,494.60
34,191.10
Depreciation, Depletion & Amortization
3,290.00
3,087.40
2,881.20
3,767.90
3,934.70
3,677.20
Other Funds
-
-
256.40
115.30
1,205.00
535
Funds from Operations
11,145.00
8,750.50
16,566.10
20,418.90
27,026.00
38,116.50
Changes in Working Capital
1,134.40
11,124.70
1,379.20
5,320.10
4,979.70
2,532.70
Net Operating Cash Flow
10,010.60
2,374.10
15,186.80
15,098.80
22,046.40
35,583.70
Capital Expenditures
1,928.90
4,782.40
5,406.90
3,797.30
6,145.00
Sale of Fixed Assets & Businesses
295.60
4,611.40
939.50
655.20
3,027.20
Net Investing Cash Flow
1,633.30
170.90
4,467.40
3,142.10
3,117.80
Cash Dividends Paid - Total
-
-
11,888.90
11,844.80
14,844.80
Net Financing Cash Flow
-
-
12,145.30
11,960.10
16,049.80
Net Change in Cash
8,377.30
2,545.00
1,426.00
3.40
2,878.80
Free Cash Flow
8,160.80
7,130.80
9,803.80
11,317.70
15,914.10
Deferred Taxes & Investment Tax Credit
-
-
36.00
183.70
1,027.30
783.20

About Bosch Fren Sistemleri Sanayi ve Ticaret

View Profile
Address
Bursa Organize Sanayi Bölgesi
Bursa BS 16140
Turkey
Employees -
Website http://www.boschfren.com.tr
Updated 07/08/2019
Bosch Fren Sistemleri Sanayi ve Ticaret AS engages in the manufacturing of hydraulic brake systems for automotive and light commercial vehicles. Its products include Servo Brakes, brake master cylinders, and support systems. The company was founded by Ahmet Taskin, Ömer Feridun Civelekoglu, Ibrahim Sensoy and Yakup Sabah in 1975 and is headquartered in Bursa, Turkey.

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