EGE Endustri ve Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,010.70
65,338.30
115,495.20
98,387.60
132,121.10
347,519.90
Depreciation, Depletion & Amortization
4,304.00
4,435.20
5,026.10
4,875.30
7,405.80
11,108.60
Other Funds
2,254.40
8,721.00
15,801.00
3,222.20
7,495.80
54,852.80
Funds from Operations
36,060.30
61,052.40
104,720.20
107,770.90
147,854.20
301,430.10
Changes in Working Capital
15,376.50
6,166.70
11,404.90
22,533.40
33,202.60
94,318.20
Net Operating Cash Flow
20,683.80
54,885.70
93,315.30
130,304.30
114,651.60
207,111.90
Capital Expenditures
4,265.90
5,783.20
9,356.90
38,588.00
19,021.50
Sale of Fixed Assets & Businesses
271.50
579.50
442.70
239.50
68.70
Net Investing Cash Flow
3,994.40
5,203.60
8,914.20
38,348.50
18,952.80
Cash Dividends Paid - Total
10,033.10
16,875.70
33,655.10
41,677.90
41,538.40
Issuance/Reduction of Debt, Net
11,294.80
17,767.90
41,419.00
1,018.00
10,323.40
Net Financing Cash Flow
21,327.90
34,643.60
7,763.90
42,695.90
51,861.80
Net Change in Cash
4,638.40
15,038.50
92,165.00
49,259.90
43,837.00
Free Cash Flow
16,417.90
51,307.20
86,422.50
94,584.90
99,085.60
Deferred Taxes & Investment Tax Credit
-
-
-
1,285.80
831.50
2,345.50
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