Akenerji Elektrik Uretim A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,081.80
321,251.60
351,005.60
548,674.00
505,044.40
1,556,396.60
Depreciation, Depletion & Amortization
60,182.60
100,908.80
155,223.30
170,065.70
178,308.40
258,746
Other Funds
16,357.80
1,644.20
-
1,319.60
10,358.90
1,275,804.90
Funds from Operations
226,339.40
220,902.10
72,381.20
44,464.70
115,281.40
25,276
Changes in Working Capital
201,919.20
31,683.40
346,290.70
29,266.40
18,743.50
61,173.90
Net Operating Cash Flow
428,258.60
252,585.50
273,909.50
15,198.30
96,537.90
86,449.80
Capital Expenditures
901,675.40
235,956.80
17,429.80
15,731.90
7,740.30
Sale of Fixed Assets & Businesses
-
55,874.20
13,817.80
286,310.40
17,162.30
Purchase/Sale of Investments
251,860.00
1,888.90
-
-
-
Net Investing Cash Flow
650,694.70
224,446.30
3,611.90
270,578.50
9,422.00
Issuance/Reduction of Debt, Net
279,177.70
270,967.10
132,156.80
331,067.10
299,211.80
Net Financing Cash Flow
296,114.40
272,611.40
132,156.80
329,747.50
288,852.90
Net Change in Cash
73,678.30
204,420.40
402,454.30
43,970.70
375,968.90
Free Cash Flow
473,255.50
488,420.60
256,642.50
430.80
104,278.20
Deferred Taxes & Investment Tax Credit
-
-
-
99,016.40
23,241.70
3,430.30
Change in Capital Stock
578.90
-
-
-
-
Other Uses
879.30
46,252.70
-
-
-
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