Materials & Resources » Mining, Metals & Minerals | Kardemir Karabuk Demir Celik Sanayi ve Ticaret

Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. A | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,098.60
330,978.30
21,436.50
123,877.10
251,504.40
814
Depreciation, Depletion & Amortization
95,131.20
126,314.50
101,558.20
126,534.20
140,445.30
146
Other Funds
-
-
-
763.00
28,178.80
529
Funds from Operations
332,911.30
496,107.80
160,782.10
115,226.80
672,868.70
1,735
Changes in Working Capital
75,552.00
196,462.80
368,981.40
79,488.50
645,050.70
1,637
Net Operating Cash Flow
257,359.30
299,645.10
529,763.50
194,715.20
1,317,919.50
98
Capital Expenditures
485,403.10
665,253.50
586,193.80
211,916.90
130,050.90
Sale of Fixed Assets & Businesses
1,851.10
18,609.00
2,100.80
2,178.10
1,478.60
Purchase/Sale of Investments
-
-
1,072.60
-
-
Net Investing Cash Flow
483,552.00
646,644.50
585,165.60
199,988.00
128,572.30
Cash Dividends Paid - Total
-
-
99,802.30
-
-
Issuance/Reduction of Debt, Net
114,524.00
392,193.50
361,579.70
75,849.90
500,953.70
Net Financing Cash Flow
114,524.00
392,193.50
261,777.40
75,086.90
529,830.60
Net Change in Cash
111,668.70
45,194.10
206,375.20
69,814.20
659,516.60
Free Cash Flow
228,043.90
365,608.40
53,485.70
14,406.80
1,191,760.80
Deferred Taxes & Investment Tax Credit
21,520.90
10,381.50
148,225.80
85,838.00
33,317.30
246
Other Sources
-
-
-
9,750.80
-
Change in Capital Stock
-
-
-
-
698.10

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret

View Profile
Address
Fabrika Sahasi
Karabuk KR 78170
Turkey
Employees -
Website http://www.kardemir.com
Updated 07/08/2019
Kardemir Karabük Demir Çelik Sanayi ve Ticaret AS manufactures and sells iron, steel and coke products. Its products pig, blooms, billets, ribbed construction steel, profiles, profile, mine poles, all types of rail, coke and coke byproducts. The company also provides the basic input to the construction, mining, transport and industry sectors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.