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Last 15.25 TRY
Change Today +0.30 / 2.01%
Volume 4.5M
As of 9:10 AM 08/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ulker biskuvi sanayi (ULKER)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
Restated
TRY
Dec 31
2014
TRY
4 Year
Trend
NET INCOME658.0167.0188.6211.7
Depreciation & Amortization32.247.544.954.1
Amortization of Goodwill and Intangible Assets0.30.30.20.3
DEPRECIATION & AMORTIZATION, TOTAL32.547.845.154.4
Amortization of Deferred Charges----0.00.1
(Gain) Loss from Sale of Asset-45.7-4.1-11.61.1
(Gain) Loss on Sale of Investment-616.3-0.5---0.2
Asset Writedown & Restructuring Costs--0.7-0.2-1.0
Other Operating Activities-0.3-2.793.842.5
(Income) Loss on Equity Investments12.7------
Provision & Write-off of Bad Debts0.92.90.10.5
Change in Accounts Receivable307.2-13.8-53.3-39.5
Change in Inventories53.7-31.2-12.4-19.2
Change in Accounts Payable66.051.411.213.5
Change in Other Working Capital-223.89.0-25.8-61.5
CASH FROM OPERATIONS244.9226.4235.6202.6
Capital Expenditure-65.8-40.4-77.6-94.6
Sale of Property, Plant, and Equipment50.07.341.91.7
Cash Acquisitions-857.5-----200.1
Sale (Purchase) of Real Estate Properties---0.216.9-0.6
Sale (Purchase) of Intangible Assets-0.3-0.3-0.1-0.5
Investments in Marketable & Equity Securities921.75.82.435.8
CASH FROM INVESTING-138.9433.7306.3-155.0
Long-Term Debt Issued286.51,265.6250.81,381.1
TOTAL DEBT ISSUED286.51,265.6250.81,381.1
Short Term Debt Repaid---4.1-0.2-4.4
Long Term Debt Repaid-557.7-722.6-663.9-996.2
TOTAL DEBT REPAID-557.7-726.7-664.1-1,000.6
Common Dividends Paid-18.0-280.0-150.0-133.0
TOTAL DIVIDEND PAID-18.0-280.0-150.0-133.0
Other Financing Activities-31.6-52.9-81.9-47.5
CASH FROM FINANCING-320.9205.9-645.2200.0
Miscellaneous Cash Flow Adjustments-------378.1
NET CHANGE IN CASH-214.9866.0-103.3-130.6
 

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ULKER

Industry Average

Valuation ULKER Industry Range
Price/Earnings 24.7x
Price/Sales 1.7x
Price/Book 4.5x
Price/Cash Flow 24.7x
TEV/Sales 0.7x
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