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Consolidated Statement of Cash Flows - TRY (₺)
₺ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Profit for the year      
Continuing operations ₺ 2,037,759 ₺ 1,585,967 ₺ 1,536,215
Discontinued operations   (42,164) 367,336
Profit for the year including discontinued operations 2,037,759 1,543,803 1,903,551
Adjustments for:      
Depreciation and impairment of property, plant and equipment and investment properties 1,501,579 1,281,539 1,118,499
Amortization of intangible assets 1,095,401 921,812 549,251
Net finance income 165,387 (117,598) (515,040)
Fair value adjustments to derivatives (562,562) (383,452)  
Income tax expense 571,758 423,160 667,112
Gain on sale of property, plant and equipment (33,837) (25,010) (13,141)
Unrealized foreign exchange losses on operating assets 966,340 545,287 579,372
Provisions 980,040 197,543 196,588
Share of losses/(profits) of discontinued operations   42,164 (367,336)
Deferred revenue 131,486 (20,350) 8,095
Adjustments to reconcile profit (loss) 6,853,351 4,408,898 4,126,951
Change in trade receivables 613,404 1,197,053 (821,208)
Change in due from related parties 1,107 7,514 3,907
Change in receivables from financial services (1,931,538) (2,396,372)  
Change in inventories 27,871 (62,090) (4,526)
Change in other current assets (198,268) 643,444 (771,583)
Change in other non-current assets 15,012 78,770 (70,030)
Change in due to related parties (4,099) 4,302 (20,530)
Change in trade and other payables (507,043) (2,733,901) 348,472
Change in other non-current liabilities (82,018) (14,477) (14,088)
Change in employee benefit obligations (18,627) 15,151 5,125
Changes in other working capital (265,518) 29,286 23,423
Cash generated from operations 4,503,634 1,177,578 2,805,913
Interest paid (909,881) (434,521) (153,529)
Income tax paid (492,487) (135,920) (751,078)
Net cash inflow from operating activities 3,101,266 607,137 1,901,306
Cash flows from investing activities:      
Acquisition of property, plant and equipment (2,937,195) (2,572,401) (2,135,358)
Acquisition of intangible assets (1,172,847) (855,097) (2,461,612)
Proceeds from sale of property, plant and equipment 58,740 49,639 24,192
Proceeds from currency option contracts     1,070
Proceeds from advances given for acquisition of property, plant and equipment 205,580 (209,686) 228,070
Proceeds from financial assets     19,350
Payments for held to maturity investment (11,992)    
Interest received 553,066 610,837 761,328
Net cash outflow from investing activities (3,304,648) (2,976,708) (3,562,960)
Cash flows from financing activities:      
Acquisition of non-controlling interest     (267,920)
Capital decrease in subsidiaries   (9,000)  
Proceeds from issues of loans and borrowings 24,102,643 9,381,318 4,866,381
Proceeds from issues of bonds 209,808 167,500 1,439,862
Repayment of borrowings (22,265,088) (4,932,768) (6,551,001)
Repayment of bonds (379,660)    
Dividends paid to shareholders (2,990,706)   (3,925,000)
Dividends paid to non-controlling interest in subsidiaries (60,222) (51,416) (100,515)
Acquisition of treasury shares   (65,607)  
(Increase)/decrease in cash collateral related to loans (183,518) 349,004 (349,243)
Net cash (outflow)/inflow from financing activities (1,566,743) 4,839,031 (4,887,436)
Net (decrease)/increase in cash and cash equivalents (1,770,125) 2,469,460 (6,549,090)
Cash and cash equivalents at 1 January 6,052,352 2,918,796 9,031,881
Effects of exchange rate changes on cash and cash equivalents 430,106 664,096 436,005
Cash and cash equivalents at 31 December ₺ 4,712,333 ₺ 6,052,352 ₺ 2,918,796