Materials & Resources » Mining, Metals & Minerals | Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret

Sarkuysan Elektrolitik Bakir 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
25,363.60
24,275.60
35,650.80
30,285.30
88,202.00
91,217
Depreciation, Depletion & Amortization
16,130.30
15,591.40
16,751.50
20,063.40
23,849.60
28,136.60
Other Funds
13,613.00
5,217.60
21,342.20
-
-
34,818.90
Funds from Operations
54,531.60
65,027.40
120,956.20
96,469.30
162,867.70
148,855.30
Changes in Working Capital
46,644.40
28,253.80
52,746.70
104,514.70
321,764.40
166,651.90
Net Operating Cash Flow
7,887.20
93,281.20
68,209.60
8,045.40
158,896.60
17,796.60
Capital Expenditures
23,314.90
25,188.50
61,075.40
15,365.80
35,309.90
Sale of Fixed Assets & Businesses
1,621.10
612.20
726.20
27.80
2,895.90
Purchase/Sale of Investments
44,500.00
-
-
-
-
Net Investing Cash Flow
22,806.20
24,576.30
60,349.10
15,338.00
32,414.00
Cash Dividends Paid - Total
19,116.70
21,935.50
14,909.50
20,362.70
17,526.00
Issuance/Reduction of Debt, Net
20,635.00
20,312.10
1,222.70
31,255.60
235,980.30
Net Financing Cash Flow
53,364.60
47,465.10
37,474.40
10,892.90
218,454.40
Net Change in Cash
15,669.10
22,457.20
22,034.20
8,225.70
25,491.80
Free Cash Flow
15,427.70
68,092.70
7,134.20
22,480.60
194,206.50
Deferred Taxes & Investment Tax Credit
-
-
-
797.30
3,801.40
5,317.30
Exchange Rate Effect
7,002.10
1,217.50
7,579.80
4,264.80
1,652.00

About Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret

View Profile
Address
Emek Mahallesi
Darica KC 41700
Turkey
Employees -
Website http://www.sarkuysan.com
Updated 07/08/2019
Sarkuysan Elektrolitk Bakir Sanayi ve Ticaret AS engages in the production and trading of electrolytic copper wire and alloy. It operates through the following segments: Copper, Enameled Copper Wire, CTC Wire, Roller, Machine, and Other. The company's products include cathode; wire rod; electrolytic tough pitch and deoxidized high phosphorus with billet; single wire; multi wire; bunched conductors; flat wire; overhead catenary system wires; copper tube and busbar; and copper nugget.

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