Materials & Resources » Mining, Metals & Minerals | Ozbal Celik Boru Sanayi Ticaret ve Taahhut

Ozbal Celik Boru Sanayi Ticaret ve Taahhut A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,756.60
12,966.20
13,168.30
6,382.60
15,138.20
16,710
Depreciation, Depletion & Amortization
1,795.50
1,889.30
2,574.60
2,523.40
2,417.20
2,342.90
Other Funds
-
965.80
-
-
-
10,605.50
Funds from Operations
15,738.60
18,597.70
15,251.60
6,060.40
14,634.40
3,761.50
Changes in Working Capital
13,809.70
10,181.80
11,289.70
2,590.90
7,305.60
451.30
Net Operating Cash Flow
1,928.90
8,415.80
3,961.90
8,651.20
7,328.80
3,310.20
Capital Expenditures
1,049.20
564.40
3,787.30
130.00
172.60
Sale of Fixed Assets & Businesses
1,951.70
61.00
4,315.20
7,054.20
77.60
Purchase/Sale of Investments
-
-
1,016.20
2,079.40
-
Net Investing Cash Flow
902.50
503.30
1,544.10
4,844.80
1,272.90
Issuance/Reduction of Debt, Net
5,207.00
7,310.70
2,829.80
654.60
8,594.80
Net Financing Cash Flow
5,207.00
6,344.90
3,864.40
654.60
8,594.80
Net Change in Cash
4,180.60
2,574.30
1,446.60
3,151.80
7.00
Free Cash Flow
2,959.00
8,980.20
7,730.80
8,781.20
7,490.20
Deferred Taxes & Investment Tax Credit
16.40
-
-
-
-
-
Change in Capital Stock
-
-
6,694.20
-
-
Other Uses
-
-
-
-
1,177.90

About Ozbal Celik Boru Sanayi Ticaret ve Taahhut

View Profile
Address
Mersin Tarsus Organize Sanayi Böl
Mersin ME 33010
Turkey
Employees -
Website http://www.ozbal.com
Updated 07/08/2019
Özbal Çelik Boru Sanayi Ticaret ve Taahhüt AS manufactures and supplies spiral welded steel pipes and other related products. The company's steel pipes are used in natural gas, oil and water pipe lines, ports, pile pipe lines, and general purposes. It offers epoxy lining, bitumen lining, concrete lining/polyethylene coating, bitumen coating, coal-tar enamel coating, and epoxy coating services.

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