Utilities » Electric & Gas Utilities | ODAS Elektrik Uretim Sanayi Ticaret

ODAS Elektrik Uretim Sanayi Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,812.50
25,484.80
561.70
9,429.30
99,745.10
251
Depreciation, Depletion & Amortization
3,816.90
4,932.80
6,459.50
8,197.30
9,404.00
43
Other Funds
-
-
48,659.40
-
-
1,713
Funds from Operations
248,064.50
32,540.00
45,784.50
22,331.90
144,754.90
1,505
Changes in Working Capital
17,448.80
34,823.10
22,202.70
37,192.00
66,461.70
40
Net Operating Cash Flow
230,615.70
2,283.10
23,581.70
59,523.90
78,293.20
1,545
Capital Expenditures
295,826.30
51,445.40
205,490.70
183,269.80
474,988.50
Sale of Fixed Assets & Businesses
-
-
3,094.30
39.60
106.20
Net Investing Cash Flow
295,826.30
51,445.40
202,396.40
183,230.20
474,899.30
Cash Dividends Paid - Total
-
-
5,000.00
-
-
Issuance/Reduction of Debt, Net
9,407.90
72,231.80
125,819.90
288,961.20
592,210.20
Net Financing Cash Flow
69,407.90
72,231.80
169,479.30
288,961.20
592,210.20
Net Change in Cash
4,197.40
18,503.30
9,335.30
46,207.10
39,017.60
Free Cash Flow
198,554.90
49,963.80
171,149.60
241,371.60
535,370.90
Change in Capital Stock
60,000.00
-
-
-
-
Other Uses
-
-
-
-
17.00

About ODAS Elektrik Uretim Sanayi Ticaret

View Profile
Address
Fatih Sultan Mehmet Mh. Poligon Cd.
Istanbul IB
Turkey
Employees -
Website http://www.odasenerji.com.tr
Updated 07/08/2019
Odas Elektrik Uretim Ve Sanayi Ticaret AS engages in the provision of electricity. Its activities include generation, sale and distribution of thermal and hydroelectric power through natural gas combined cycles. The company was founded by Abdulkadir Bahattin Ozal and Burak Altay on September 28, 2010 and is headquartered in Istanbul, Turkey.

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