Pegasus Hava Tasimaciligi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,683.80
143,341.80
111,863.90
136,183.00
501,063.10
502
Depreciation, Depletion & Amortization
136,374.70
164,775.80
175,962.00
226,520.30
330,074.90
538
Other Funds
125,346.80
211,489.40
86,433.40
4,243.90
26,415.30
184
Funds from Operations
353,405.30
519,607.00
374,259.30
78,606.90
906,927.40
1,240
Changes in Working Capital
76,120.30
249,979.40
19,579.50
130,148.60
95,703.90
309
Net Operating Cash Flow
277,285.00
269,627.60
393,838.80
208,755.40
1,002,631.30
932
Capital Expenditures
39,515.70
59,627.20
222,643.60
197,113.00
170,367.00
Sale of Fixed Assets & Businesses
609.00
3,988.00
6,983.50
3,906.30
990,574.70
Purchase/Sale of Investments
-
-
11,499.80
4,409.90
-
Net Investing Cash Flow
38,906.60
38,825.00
227,159.90
235,799.80
616,549.00
Cash Dividends Paid - Total
136.80
-
-
-
-
Issuance/Reduction of Debt, Net
195,462.10
229,155.70
188,797.30
250,981.40
206,682.10
Net Financing Cash Flow
287,360.20
229,155.70
188,797.30
250,981.40
206,682.10
Net Change in Cash
667,251.40
20,510.90
98,083.30
262,703.50
1,295,839.60
Free Cash Flow
242,220.60
213,748.00
176,990.00
11,642.40
832,264.30
Deferred Taxes & Investment Tax Credit
-
-
-
7,486.60
102,204.70
16
Net Assets from Acquisitions
-
-
-
-
4,725.70
Other Sources
-
16,814.20
-
-
-
Change in Capital Stock
482,959.00
-
-
-
-
Exchange Rate Effect
141,512.80
22,157.80
120,201.80
15,322.40
116,658.60
Other Uses
-
-
-
38,183.30
198,933.10
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