Aygaz A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,959.00
236,576.00
418,462.00
416,092.00
577,019.00
228,383
Depreciation, Depletion & Amortization
82,140.00
83,884.00
86,432.00
86,035.00
87,520.00
86,435
Other Funds
-
-
85.00
-
-
256,116
Funds from Operations
279,942.00
171,494.00
322,901.00
438,335.00
380,608.00
576,441
Changes in Working Capital
37,681.00
123,921.00
100,384.00
204,416.00
81,653.00
77,173
Net Operating Cash Flow
242,261.00
295,415.00
222,517.00
642,751.00
298,955.00
499,268
Capital Expenditures
76,484.00
81,326.00
155,622.00
98,899.00
111,684.00
Sale of Fixed Assets & Businesses
5,977.00
18,154.00
6,566.00
8,504.00
20,822.00
Purchase/Sale of Investments
-
-
-
-
50,000.00
Net Investing Cash Flow
118,298.00
239,505.00
149,056.00
90,395.00
140,862.00
Cash Dividends Paid - Total
300,000.00
175,000.00
100,000.00
315,000.00
450,000.00
Issuance/Reduction of Debt, Net
222,875.00
107,585.00
154,357.00
41,735.00
319,305.00
Net Financing Cash Flow
77,125.00
67,415.00
54,272.00
273,265.00
133,283.00
Net Change in Cash
47,689.00
12,150.00
127,733.00
279,091.00
25,444.00
Free Cash Flow
165,777.00
214,089.00
66,948.00
543,960.00
187,271.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,824.00
1,227.00
5,507
Net Assets from Acquisitions
47,791.00
30,000.00
-
-
-
Change in Capital Stock
-
-
-
-
2,588.00
Exchange Rate Effect
851.00
645.00
-
-
634.00
Other Uses
-
146,333.00
-
-
-
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