Utilities » Multiutilities | Zorlu Enerji Elektrik Uretim

Zorlu Enerji 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
305,699.00
224,448.00
267,755.00
98,718.00
106,941.00
5,015
Depreciation, Depletion & Amortization
124,746.00
139,582.00
144,508.00
199,125.00
280,291.00
459,099
Other Funds
66,753.00
51,817.00
140,284.00
180,678.00
410,657.00
188,609
Funds from Operations
186,425.00
319,598.00
140,392.00
100,134.00
405,329.00
544,044
Changes in Working Capital
269,323.00
271,352.00
160,249.00
81,202.00
236,339.00
585,692
Net Operating Cash Flow
82,898.00
48,246.00
300,641.00
181,336.00
168,990.00
1,129,736
Capital Expenditures
363,416.00
207,622.00
655,222.00
560,861.00
1,097,505.00
Sale of Fixed Assets & Businesses
5,466.00
1,231.00
-
60,469.00
45,169.00
Purchase/Sale of Investments
-
12,371.00
-
-
-
Net Investing Cash Flow
357,950.00
228,579.00
628,198.00
731,323.00
2,333,739.00
Issuance/Reduction of Debt, Net
534,621.00
168,765.00
287,048.00
676,471.00
1,561,688.00
Net Financing Cash Flow
467,868.00
220,582.00
396,970.00
857,149.00
2,401,674.00
Net Change in Cash
27,020.00
56,243.00
69,413.00
55,510.00
236,925.00
Free Cash Flow
444,276.00
253,996.00
349,400.00
742,197.00
928,515.00
Net Assets from Acquisitions
-
-
-
-
1,217,599.00
Other Sources
-
-
27,024.00
-
-
Change in Capital Stock
-
-
250,206.00
-
1,250,643.00
Other Uses
-
9,817.00
-
230,931.00
63,804.00

About Zorlu Enerji Elektrik Uretim

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Address
Büyükdere Caddesi, No.199
Sisli IB 34394
Turkey
Employees -
Website http://www.zoren.com.tr
Updated 07/08/2019
Zorlu Enerji Elektrik Ueretimi AS engages in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity. It operates through the following geographical segments: Turkey, Pakistan, and Israel. The company was founded on June 16, 1993 and is headquartered in Bursa, Turkey.

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