Koç Holding A.S. (IST: KCHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
188.60
+5.00 (2.72%)
Nov 21, 2024, 6:09 PM GMT+3

Koç Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17,45872,23072,66215,1939,2734,391
Upgrade
Depreciation & Amortization
38,06428,53323,8504,9804,0642,765
Upgrade
Other Amortization
2,0792,0791,607306--
Upgrade
Loss (Gain) From Sale of Assets
-923-386178-262-130.32-41.18
Upgrade
Asset Writedown & Restructuring Costs
---597.2858.09
Upgrade
Loss (Gain) From Sale of Investments
149-403-652---161.76
Upgrade
Loss (Gain) on Equity Investments
-18,346-30,720-16,157-5,880-2,967-2,903
Upgrade
Provision & Write-off of Bad Debts
787762739277139.167.38
Upgrade
Other Operating Activities
75,053203,55953,80827,418-3,0536,714
Upgrade
Change in Accounts Receivable
36,354-19,930-45,650-25,451-1,451-1,724
Upgrade
Change in Inventory
15,09222,345-55,582-26,831-1,233-2,753
Upgrade
Change in Accounts Payable
-82,17516,52150,73539,3612,31211,058
Upgrade
Change in Other Net Operating Assets
-112,03513,72233,33216,7125,4261,472
Upgrade
Operating Cash Flow
308339,016153,54350,66420,21019,018
Upgrade
Operating Cash Flow Growth
-99.94%120.80%203.06%150.69%6.27%178.45%
Upgrade
Capital Expenditures
-65,184-68,275-50,276-12,528-8,027-5,765
Upgrade
Sale of Property, Plant & Equipment
28,41015,57215,1392,4101,4811,567
Upgrade
Cash Acquisitions
8,603-972-7,254-2,57037,315-454.12
Upgrade
Divestitures
-5,2076,3772,231-142.32-
Upgrade
Investment in Securities
-15,745-118,258-45,679-40,923-18,585-1,303
Upgrade
Other Investing Activities
-1419320111511.28-
Upgrade
Investing Cash Flow
-49,264-165,463-85,638-53,60012,837-5,955
Upgrade
Long-Term Debt Issued
-347,301218,30382,82693,33669,495
Upgrade
Long-Term Debt Repaid
--330,758-166,053-61,483-98,656-65,186
Upgrade
Net Debt Issued (Repaid)
114,52616,54352,25021,343-5,3194,309
Upgrade
Repurchase of Common Stock
----19--
Upgrade
Common Dividends Paid
-22,306-9,521-5,654-1,770-670.7-1,183
Upgrade
Other Financing Activities
-31,790-24,438-52,157-9,352-4,860-6,143
Upgrade
Financing Cash Flow
60,430-17,416-5,56110,202-10,850-3,017
Upgrade
Foreign Exchange Rate Adjustments
14,22379,11277,45252,85326,4472,702
Upgrade
Miscellaneous Cash Flow Adjustments
-154,498-176,733-174,284---
Upgrade
Net Cash Flow
-128,80158,516-34,48860,11948,64412,748
Upgrade
Free Cash Flow
-64,876270,741103,26738,13612,18313,253
Upgrade
Free Cash Flow Growth
-162.18%170.79%213.03%-8.07%1281.69%
Upgrade
Free Cash Flow Margin
-3.88%16.87%6.02%11.00%6.63%8.63%
Upgrade
Free Cash Flow Per Share
-25.59106.8040.7415.044.805.23
Upgrade
Cash Interest Paid
28,75724,70624,2635,7384,6955,355
Upgrade
Cash Income Tax Paid
23,24932,40544,3334,0652,918655.54
Upgrade
Levered Free Cash Flow
-98,11526,432206,87834,29476,0947,017
Upgrade
Unlevered Free Cash Flow
-79,41442,786222,33138,43279,12710,545
Upgrade
Change in Net Working Capital
77,61050,144-82,279-20,863-74,372-8,516
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.