Business & Consumer Services » Business Services | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2010
2011
2012
2013
2014
2017
2018
Net Income before Extraordinaries
232,968.40
94,456.90
687,416.00
394,860.00
401,753.00
484
1,105
Depreciation, Depletion & Amortization
72,546.40
82,674.90
107,899.00
166,525.00
171,741.00
119
96
Other Funds
-
-
71,243.00
3,540.00
177,551.00
13
27
Funds from Operations
663,813.20
620,022.30
649,780.00
560,489.00
596,861.00
581
1,134
Changes in Working Capital
202,614.60
51,506.00
89,042.00
71,643.00
95,326.00
146
140
Net Operating Cash Flow
461,198.60
568,516.30
560,738.00
488,846.00
501,535.00
434
994
Capital Expenditures
229,322.80
260,246.10
286,134.00
397,854.00
127,637.00
Sale of Fixed Assets & Businesses
3,037.80
360.70
4,181.00
5,797.00
4,775.00
Net Investing Cash Flow
226,285.00
143,631.80
282,225.00
392,057.00
122,862.00
Cash Dividends Paid - Total
-
-
4,104.00
110,936.00
5,790.00
Issuance/Reduction of Debt, Net
12,998.10
8,227.20
-
3,508.00
1,172.00
Net Financing Cash Flow
12,998.10
8,227.20
197,271.00
110,904.00
184,154.00
Net Change in Cash
221,915.50
416,657.30
475,784.00
26,804.00
166,251.00
Free Cash Flow
243,995.80
312,187.70
276,371.00
90,992.00
373,898.00
Deferred Taxes & Investment Tax Credit
5,338.00
12,146.20
-
-
-
10
40
Other Sources
-
116,253.60
-
-
-
Change in Capital Stock
-
-
130,132.00
-
359.00
Exchange Rate Effect
-
-
-
12,689.00
28,268.00
Other Uses
-
-
272.00
-
-

About Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim

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Address
Istanbul Yolu 10. km No:310
Ankara AN
Turkey
Employees -
Website http://www.ipekenerji.com.tr
Updated 07/08/2019
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS engages in the exploration and development of petroleum, natural gas, coal, and other natural energy resources. Its activities include seismic interpretation methods, geological mapping, and structural mapping. The company was founded on January 15, 1968 and is headquartered in Ankara, Turkey.

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