Koç Holding A.S. (IST: KCHOL)
Turkey
· Delayed Price · Currency is TRY 187.20
+0.70 (0.38%)
Sep 27, 2024, 6:09 PM GMT+3
Koç Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37,697 | 72,230 | 72,662 | 15,193 | 9,273 | 4,391 | Upgrade
|
| Depreciation & Amortization | 33,207 | 28,533 | 23,850 | 4,980 | 4,064 | 2,765 | Upgrade
|
| Other Amortization | 2,079 | 2,079 | 1,607 | 306 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,354 | -386 | 178 | -262 | -130.32 | -41.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5 | 97.28 | 58.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -104 | -403 | -652 | - | - | -161.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -25,622 | -30,720 | -16,157 | -5,880 | -2,967 | -2,903 | Upgrade
|
| Provision & Write-off of Bad Debts | 371 | 762 | 739 | 277 | 139.1 | 67.38 | Upgrade
|
| Other Operating Activities | 223,513 | 203,559 | 53,808 | 27,418 | -3,053 | 6,714 | Upgrade
|
| Change in Accounts Receivable | 43,963 | -19,930 | -45,650 | -25,451 | -1,451 | -1,724 | Upgrade
|
| Change in Inventory | 9,530 | 22,345 | -55,582 | -26,831 | -1,233 | -2,753 | Upgrade
|
| Change in Accounts Payable | -54,019 | 16,521 | 50,735 | 39,361 | 2,312 | 11,058 | Upgrade
|
| Change in Other Net Operating Assets | -173,442 | 13,722 | 33,332 | 16,712 | 5,426 | 1,472 | Upgrade
|
| Operating Cash Flow | 119,910 | 339,016 | 153,543 | 50,664 | 20,210 | 19,018 | Upgrade
|
| Operating Cash Flow Growth | -70.36% | 120.80% | 203.06% | 150.69% | 6.27% | 178.45% | Upgrade
|
| Capital Expenditures | -66,975 | -68,275 | -50,276 | -12,528 | -8,027 | -5,765 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,824 | 15,572 | 15,139 | 2,410 | 1,481 | 1,567 | Upgrade
|
| Cash Acquisitions | 8,338 | -972 | -7,254 | -2,570 | 37,315 | -454.12 | Upgrade
|
| Divestitures | 8,850 | 6,377 | 2,231 | - | 142.32 | - | Upgrade
|
| Investment in Securities | -122,148 | -118,258 | -45,679 | -40,923 | -18,585 | -1,303 | Upgrade
|
| Other Investing Activities | 39,730 | 93 | 201 | 11 | 511.28 | - | Upgrade
|
| Investing Cash Flow | -109,381 | -165,463 | -85,638 | -53,600 | 12,837 | -5,955 | Upgrade
|
| Long-Term Debt Issued | - | 347,301 | 218,303 | 82,826 | 93,336 | 69,495 | Upgrade
|
| Long-Term Debt Repaid | - | -330,758 | -166,053 | -61,483 | -98,656 | -65,186 | Upgrade
|
| Net Debt Issued (Repaid) | 67,760 | 16,543 | 52,250 | 21,343 | -5,319 | 4,309 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19 | - | - | Upgrade
|
| Common Dividends Paid | -21,259 | -9,521 | -5,654 | -1,770 | -670.7 | -1,183 | Upgrade
|
| Other Financing Activities | -28,627 | -24,438 | -52,157 | -9,352 | -4,860 | -6,143 | Upgrade
|
| Financing Cash Flow | 17,874 | -17,416 | -5,561 | 10,202 | -10,850 | -3,017 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15,995 | 79,112 | 77,452 | 52,853 | 26,447 | 2,702 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -196,979 | -176,733 | -174,284 | - | - | - | Upgrade
|
| Net Cash Flow | -152,581 | 58,516 | -34,488 | 60,119 | 48,644 | 12,748 | Upgrade
|
| Free Cash Flow | 52,935 | 270,741 | 103,267 | 38,136 | 12,183 | 13,253 | Upgrade
|
| Free Cash Flow Growth | -83.53% | 162.18% | 170.79% | 213.03% | -8.07% | 1281.69% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 16.87% | 6.02% | 11.00% | 6.63% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 20.88 | 106.80 | 40.74 | 15.04 | 4.80 | 5.23 | Upgrade
|
| Cash Interest Paid | 24,490 | 24,706 | 24,263 | 5,738 | 4,695 | 5,355 | Upgrade
|
| Cash Income Tax Paid | 28,676 | 32,405 | 44,333 | 4,065 | 2,918 | 655.54 | Upgrade
|
| Levered Free Cash Flow | -75,980 | 26,432 | 206,878 | 34,294 | 76,094 | 7,017 | Upgrade
|
| Unlevered Free Cash Flow | -59,070 | 42,786 | 222,331 | 38,432 | 79,127 | 10,545 | Upgrade
|
| Change in Net Working Capital | 114,768 | 50,144 | -82,279 | -20,863 | -74,372 | -8,516 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.