Automobiles » Auto & Trucks Parts | Brisa-Bridgestone Sabanci Lastik Sanayi ve Ticaret

Brisa-Bridgestone Sabanci Lastik 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
144,348.20
186,319.60
192,168.20
80,112.60
95,203.50
95,741.40
Depreciation, Depletion & Amortization
78,506.60
94,420.80
110,060.70
82,000.00
105,150.80
158,313.30
Other Funds
1,023.00
1,230.00
-
-
31,554.50
42,253.40
Funds from Operations
193,445.80
311,883.30
313,901.60
172,715.30
219,567.50
209,441.60
Changes in Working Capital
25,106.20
134,229.10
317,876.70
69,423.70
218,357.00
19,659.70
Net Operating Cash Flow
168,339.60
177,654.20
3,975.10
103,291.60
437,924.50
229,101.30
Capital Expenditures
110,564.90
168,166.80
229,865.90
494,719.40
642,848.90
Sale of Fixed Assets & Businesses
1,097.80
219.30
377.50
542.60
6,540.50
Purchase/Sale of Investments
14,857.90
6,493.30
50,352.20
9,202.80
-
Net Investing Cash Flow
94,609.10
161,454.20
179,136.20
503,062.30
636,300.90
Cash Dividends Paid - Total
77,741.50
126,891.50
161,597.10
166,929.50
-
Issuance/Reduction of Debt, Net
2,113.80
113,800.80
395,574.70
591,722.80
186,935.90
Net Financing Cash Flow
76,650.80
14,320.80
233,977.60
424,793.30
218,490.40
Net Change in Cash
2,920.30
1,879.20
50,866.20
25,022.60
19,819.30
Free Cash Flow
64,740.80
21,010.30
214,679.90
391,427.80
204,924.40
Deferred Taxes & Investment Tax Credit
-
-
-
2,540.60
-
2,359.60
Other Sources
-
-
-
317.30
7.50
Exchange Rate Effect
-
-
-
-
294.70

About Brisa-Bridgestone Sabanci Lastik Sanayi ve Ticaret

View Profile
Address
Kisikli Caddesi
Istanbul IB 34662
Turkey
Employees -
Website http://www.brisa.com.tr
Updated 07/08/2019
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS operates as a vehicle tire manufacturer and distributor. It also offers tire storage facilities, assistance on roads, repair and maintenance services, consulting, educational services, as well as mobile applications. The company was founded on March 5, 1974 and is headquartered in Istanbul, Turkey.

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