Aksa Enerji Uretim A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,292.90
39,437.10
228,419.80
362,856.40
389,574.00
150,478.40
Depreciation, Depletion & Amortization
111,783.80
121,497.30
145,203.60
185,212.60
225,000.30
394,018.30
Other Funds
-
-
-
18,841.60
4,705.90
234,249.70
Funds from Operations
23,094.60
49,389.10
220,735.40
175,561.00
283,695.70
740,153
Changes in Working Capital
646,453.60
115,417.60
147,377.90
209,948.70
55,322.60
984,991.70
Net Operating Cash Flow
623,359.00
164,806.70
368,113.30
34,387.80
228,373.20
244,838.70
Capital Expenditures
639,954.90
753,354.00
499,807.10
265,469.80
330,034.00
Sale of Fixed Assets & Businesses
45,634.60
11,554.00
35,069.30
222,248.00
500,351.10
Purchase/Sale of Investments
2,666.00
412.40
-
-
-
Net Investing Cash Flow
596,640.70
740,747.70
456,329.20
43,221.80
242,383.10
Cash Dividends Paid - Total
-
-
33.80
-
-
Issuance/Reduction of Debt, Net
44,939.00
587,830.20
701,596.50
190,752.20
457,524.10
Net Financing Cash Flow
44,939.00
587,830.20
838,691.80
171,910.50
452,818.20
Net Change in Cash
18,220.70
11,889.20
14,184.80
10,603.90
17,938.00
Free Cash Flow
16,595.90
588,547.30
867,920.40
241,232.60
89,227.20
Deferred Taxes & Investment Tax Credit
-
-
-
73,804.10
47,675.70
38,593.40
Other Sources
345.60
1,464.70
8,408.50
-
72,066.00
Change in Capital Stock
-
-
137,129.10
-
-
Exchange Rate Effect
-
-
64.50
83,697.10
-
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