Automobiles » Auto & Trucks Parts | Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,478.80
11,019.70
17,585.90
16,709.70
20,336.00
31,001.60
Depreciation, Depletion & Amortization
1,185.70
1,302.90
1,562.20
1,565.00
703.70
1,051.50
Other Funds
11.30
2.00
-
22,258.80
-
1,213.80
Funds from Operations
9,895.00
10,186.90
17,400.40
18,937.40
21,863.90
30,839.30
Changes in Working Capital
444.30
3,399.20
332.50
788.30
19,321.30
965.40
Net Operating Cash Flow
9,450.70
6,787.70
17,067.90
19,725.70
41,185.10
29,873.90
Capital Expenditures
3,517.30
2,269.80
2,906.20
4,605.00
218.80
Sale of Fixed Assets & Businesses
32.90
27.20
11.70
1,349.50
223.30
Net Investing Cash Flow
3,484.40
2,242.60
2,894.60
3,255.50
4.50
Cash Dividends Paid - Total
3,890.50
5,546.40
7,599.60
17,401.50
16,709.70
Net Financing Cash Flow
3,879.30
5,548.40
7,599.60
39,660.20
16,709.70
Net Change in Cash
2,087.00
1,003.30
6,573.70
23,190.00
24,480.00
Free Cash Flow
5,933.30
4,517.90
14,161.70
15,120.70
40,966.40
Deferred Taxes & Investment Tax Credit
-
-
-
238.00
-
-

About Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri

View Profile
Address
Cumhuriyet Mahallesi
Kocaeli KC 41100
Turkey
Employees -
Website http://www.fmizp.com
Updated 07/08/2019
Federal-Mogul Izmit Piston ve Pim Üretim Tesisleri AS engages in the manufacture and distribution of automotive spare parts. Its products include pistons, liners, piston rings, pins, bearings, gaskets, spark plugs, wipers, filters, and suspension parts. The company was founded by Tevfik Ercan, Ali Ercan, Ahmet Evren Yelkenci, Behcet Osmanagaoglu, Ali Sükrü Iskefyeli on February 13, 1967 and is headquartered in Kocaeli, Turkey.

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