Materials & Resources » Mining, Metals & Minerals | Park Elektrik Uretim Madencilik Sanayi ve Ticaret

Park Elektrik Uretim Madencilik Sanayi 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
69,252.90
20,459.90
29,234.90
742.10
4,690.00
39,111.80
Depreciation, Depletion & Amortization
88,986.10
135,466.80
80,700.60
6,167.80
3,772.80
1,659
Other Funds
-
-
-
2,395.80
153.80
72,138.50
Funds from Operations
140,391.20
123,436.60
114,985.20
39,548.40
482,983.30
33,571.70
Changes in Working Capital
231,293.30
26,813.60
15,471.10
237,275.40
656,010.50
35,652
Net Operating Cash Flow
90,902.10
150,250.20
130,456.30
197,727.10
173,027.20
2,080.30
Capital Expenditures
109,448.10
146,101.10
81,026.40
1,295.30
4,866.00
Sale of Fixed Assets & Businesses
306.40
70,025.50
2,847.90
702.40
2,143.40
Purchase/Sale of Investments
-
-
-
2,926.00
858.30
Net Investing Cash Flow
109,141.70
76,075.70
78,178.50
112,554.10
171,472.10
Cash Dividends Paid - Total
-
63,744.20
57,879.10
84,544.40
-
Issuance/Reduction of Debt, Net
2,199.20
2,113.70
4,777.50
-
-
Net Financing Cash Flow
2,199.20
65,857.90
62,656.60
82,148.50
1,419.50
Net Change in Cash
202,243.00
8,316.70
10,378.80
3,024.40
2,974.60
Free Cash Flow
200,350.20
4,149.10
49,429.80
196,431.80
177,893.20
Deferred Taxes & Investment Tax Credit
2,381.80
11,100.80
-
-
-
2,204.10
Other Sources
-
-
-
-
715,923.00
Change in Capital Stock
-
-
-
-
1,573.30
Other Uses
-
-
-
109,035.20
540,870.00

About Park Elektrik Uretim Madencilik Sanayi ve Ticaret

View Profile
Address
Pasalimani Caddesi No: 41
Istanbul IB 34670
Turkey
Employees -
Website http://www.parkelektrik.com.tr
Updated 07/08/2019
Park Elektrik Üretim Madencilik Sanayi ve Ticaret AS engages in mining, mine ore and mineral extraction, and mine processing. It also involves in establishing and operating cogeneration plants for the need of electricity, energy, and steam needs. The company was founded on March 18, 1994 and is headquartered in Istanbul, Turkey.

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