Turk Telekomunikasyon A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,267
1,969
863
724
1,136
1,391
Depreciation, Depletion & Amortization
1,780
1,952
2,235
2,796
2,906
3,718
Other Funds
10
24
4
36
39
6,658
Funds from Operations
4,331
4,737
5,270
4,702
6,501
8,333
Changes in Working Capital
817
492
815
74
831
1,536
Net Operating Cash Flow
3,514
4,245
4,455
4,628
5,669
6,797
Capital Expenditures
2,293
2,169
3,320
4,667
4,224
Sale of Fixed Assets & Businesses
307
312
181
83
151
Net Investing Cash Flow
1,986
1,857
3,166
4,612
4,278
Cash Dividends Paid - Total
2,413
912
1,841
841
-
Issuance/Reduction of Debt, Net
987
38
878
707
294
Net Financing Cash Flow
1,436
850
959
98
332
Net Change in Cash
103
1,534
299
102
1,072
Free Cash Flow
1,221
2,076
1,136
39
1,446
Deferred Taxes & Investment Tax Credit
-
-
-
78
354
652
Net Assets from Acquisitions
-
-
28
28
205
Exchange Rate Effect
11
4
30
183
12
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