Koza Altin Isletmeleri A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2010
2011
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,323.00
559,645.00
782,782.00
497,973.00
494,890.00
253
395
532
1,174
Depreciation, Depletion & Amortization
66,183.30
76,010.00
91,576.00
139,015.00
141,197.00
138
70
90
82
Other Funds
2,362.40
225.00
-
-
-
92
107
2
35
Funds from Operations
303,115.30
610,372.00
773,334.00
654,799.00
641,093.00
477
619
609
1,189
Changes in Working Capital
23,601.20
48,339.00
57,796.00
75,733.00
102,201.00
138
57
216
205
Net Operating Cash Flow
326,716.50
562,033.00
715,538.00
579,066.00
538,892.00
616
562
393
984
Capital Expenditures
127,911.90
161,675.00
242,172.00
378,150.00
58,164.00
Sale of Fixed Assets & Businesses
8,696.60
11,537.00
3,541.00
1,605.00
1,271.00
Purchase/Sale of Investments
-
-
-
-
14,738.00
Net Investing Cash Flow
114,904.20
150,215.00
238,554.00
376,545.00
71,636.00
Cash Dividends Paid - Total
27,500.00
22,515.00
111,570.00
169,799.00
313,054.00
Issuance/Reduction of Debt, Net
10,991.30
12,901.00
13,660.00
6,859.00
-
Net Financing Cash Flow
36,128.90
35,191.00
125,230.00
176,658.00
313,054.00
Net Change in Cash
175,864.90
382,664.00
348,170.00
13,201.00
130,066.00
Free Cash Flow
198,804.70
400,358.00
473,366.00
200,916.00
480,728.00
Net Assets from Acquisitions
4,771.80
-
-
-
-
Other Sources
16,394.80
-
77.00
-
-
Exchange Rate Effect
181.50
6,037.00
3,584.00
12,662.00
24,136.00
Other Uses
7,312.00
77.00
-
-
5.00
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