Koç Holding A.S. (IST:KCHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
148.50
-0.60 (-0.40%)
Jun 5, 2025, 12:39 PM GMT+3

Koç Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,8461,306108,17672,66215,1939,273
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Depreciation & Amortization
58,29454,95941,19423,8504,9804,064
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Other Amortization
3,3093,3093,0031,607306-
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Loss (Gain) From Sale of Assets
630-1,118-557178-262-130.32
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Asset Writedown & Restructuring Costs
----597.28
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Loss (Gain) From Sale of Investments
---581-652--
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Loss (Gain) on Equity Investments
-15,578-20,615-44,353-16,157-5,880-2,967
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Provision & Write-off of Bad Debts
784596510739277139.1
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Other Operating Activities
105,596107,441290,59853,80827,418-3,053
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Change in Accounts Receivable
27,94151,446-28,775-45,650-25,451-1,451
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Change in Inventory
30,24825,98332,261-55,582-26,831-1,233
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Change in Accounts Payable
-74,250-75,96023,85350,73539,3612,312
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Change in Other Net Operating Assets
4,178-76,40919,80633,33216,7125,426
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Operating Cash Flow
184,040116,308489,465153,54350,66420,210
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Operating Cash Flow Growth
-27.44%-76.24%218.78%203.06%150.69%6.27%
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Capital Expenditures
-94,675-97,925-98,575-50,276-12,528-8,027
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Sale of Property, Plant & Equipment
22,52428,88822,48315,1392,4101,481
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Cash Acquisitions
2,4923,638-4,390-7,254-2,57037,315
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Divestitures
-2882,86212,1942,231-142.32
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Investment in Securities
-55,960-59,044-170,739-45,679-40,923-18,585
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Other Investing Activities
113,70920913520111511.28
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Investing Cash Flow
-12,198-121,372-238,892-85,638-53,60012,837
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Long-Term Debt Issued
-564,846501,430218,30382,82693,336
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Long-Term Debt Repaid
--479,272-477,545-166,053-61,483-98,656
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Net Debt Issued (Repaid)
41,86885,57423,88552,25021,343-5,319
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Repurchase of Common Stock
-----19-
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Common Dividends Paid
-27,326-27,326-13,746-5,654-1,770-670.7
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Other Financing Activities
-63,040-48,651-35,283-52,157-9,352-4,860
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Financing Cash Flow
-48,4989,597-25,144-5,56110,202-10,850
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Foreign Exchange Rate Adjustments
18,25540,828114,22177,45252,85326,447
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Miscellaneous Cash Flow Adjustments
-134,009-173,191-255,166-174,284--
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Net Cash Flow
7,590-127,83084,484-34,48860,11948,644
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Free Cash Flow
89,36518,383390,890103,26738,13612,183
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Free Cash Flow Growth
-39.79%-95.30%278.52%170.79%213.03%-8.07%
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Free Cash Flow Margin
4.00%0.79%16.87%6.02%11.00%6.63%
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Free Cash Flow Per Share
35.257.25154.2040.7415.044.80
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Cash Interest Paid
43,34142,71935,67024,2635,7384,695
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Cash Income Tax Paid
17,20220,68646,78644,3334,0652,918
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Levered Free Cash Flow
-48,911-94,243113,865206,87834,29476,094
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Unlevered Free Cash Flow
-19,997-65,472137,476222,33138,43279,127
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Change in Net Working Capital
20,36069,123-3,306-82,279-20,863-74,372
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.