Celebi Hava Servisi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,976.80
70,644.30
101,837.20
27,539.70
86,401.20
208,450.30
Depreciation, Depletion & Amortization
33,136.40
32,708.90
34,796.70
36,347.80
38,492.70
66,961.90
Other Funds
-
-
4,332.30
-
-
235,642.50
Funds from Operations
27,950.80
121,035.10
108,703.40
23,471.00
160,225.00
483,050.10
Changes in Working Capital
7,804.40
4,218.10
13,815.10
13,891.10
13,619.90
115,824.80
Net Operating Cash Flow
35,755.20
116,817.00
122,518.50
37,362.20
173,844.90
367,225.40
Capital Expenditures
27,863.60
60,054.80
38,236.10
25,924.10
44,678.50
Sale of Fixed Assets & Businesses
2,493.60
937.60
28,336.70
1,808.80
935.40
Purchase/Sale of Investments
-
-
-
4,987.40
7,554.20
Net Investing Cash Flow
26,870.80
70,555.30
9,899.40
29,034.30
51,297.30
Cash Dividends Paid - Total
18,225.00
-
48,600.00
72,900.00
30,375.00
Issuance/Reduction of Debt, Net
32,256.40
21,476.80
18,863.40
1,567.00
18,651.60
Net Financing Cash Flow
14,031.40
21,476.80
34,068.90
71,333.00
49,026.60
Net Change in Cash
13,888.60
21,898.00
54,162.10
62,398.80
50,742.00
Free Cash Flow
7,891.60
61,938.80
90,990.70
16,594.20
154,234.40
Deferred Taxes & Investment Tax Credit
-
-
-
2,296.30
4,932.70
28,004.60
Other Sources
-
2,253.70
-
68.50
-
Exchange Rate Effect
9,027.20
2,886.90
24,388.10
606.30
22,779.00
Other Uses
1,500.80
13,691.90
-
-
-
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