Goodyear Lastikleri T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,681.40
47,311.20
72,410.80
45,965.00
102,275.90
126,029.40
Depreciation, Depletion & Amortization
25,389.20
25,924.00
28,788.80
30,451.70
33,707.70
36,883.20
Other Funds
1,966.00
3,729.10
4,497.00
8,960.00
9,243.10
17,444.10
Funds from Operations
96,036.60
76,964.40
105,696.50
85,376.80
145,226.70
154,484.90
Changes in Working Capital
11,446.90
12,229.60
35,100.60
47,225.80
169,732.90
255,158.30
Net Operating Cash Flow
107,483.50
89,194.00
140,797.10
38,150.90
24,506.30
100,673.40
Capital Expenditures
33,790.00
42,762.60
60,249.70
51,479.00
63,144.60
Sale of Fixed Assets & Businesses
295.00
484.70
6,466.50
904.80
1,144.90
Net Investing Cash Flow
33,495.00
42,277.80
53,783.20
50,574.20
61,999.70
Cash Dividends Paid - Total
9,927.40
62,491.80
9,462.90
65,882.10
8,633.50
Issuance/Reduction of Debt, Net
27,822.60
216.40
3,030.30
320.50
97,529.30
Net Financing Cash Flow
37,750.00
62,275.40
6,432.70
65,561.60
88,895.80
Net Change in Cash
36,238.40
15,359.30
80,581.20
77,984.90
2,389.90
Free Cash Flow
73,693.50
46,431.40
80,547.40
13,328.00
87,650.90
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