Ayen Enerji A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,649.90
39,290.60
17,850.60
27,819.00
36,417.60
49,577.10
Depreciation, Depletion & Amortization
25,101.40
29,103.50
33,391.20
36,961.20
30,739.90
64,635.20
Other Funds
11,156.00
2,519.70
1,337.50
17,071.90
2,418.90
75,539.90
Funds from Operations
59,629.30
31,563.20
35,179.00
48,881.50
51,524.00
102,036.10
Changes in Working Capital
58,965.60
68,720.00
112,380.30
38,973.20
5,115.90
103,465.90
Net Operating Cash Flow
118,595.00
100,283.30
147,559.30
87,854.60
56,639.90
1,429.80
Capital Expenditures
116,875.30
221,022.30
196,622.20
92,036.90
72,160.40
Sale of Fixed Assets & Businesses
196.70
40.00
5,339.10
-
72,762.60
Net Investing Cash Flow
119,614.30
285,242.70
258,496.40
129,207.60
5,270.10
Cash Dividends Paid - Total
2.50
-
-
-
-
Issuance/Reduction of Debt, Net
60,357.70
273,246.90
86,272.30
24,600.50
59,838.60
Net Financing Cash Flow
49,904.50
278,727.60
84,934.80
41,672.40
57,419.60
Net Change in Cash
48,885.20
93,768.20
36,099.00
5,941.80
107,838.50
Free Cash Flow
1,719.70
120,739.10
49,063.00
4,040.80
15,479.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,719.70
11,438.10
Change in Capital Stock
705.20
8,000.40
-
-
-
Exchange Rate Effect
-
-
10,096.70
6,261.30
950.90
Other Uses
2,935.60
64,260.30
67,213.20
37,170.60
5,872.30
About Ayen Enerji
View Profile
