Koç Holding A.S. (IST: KCHOL)
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
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 |
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Period Ending | Sep '24 Sep 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 | 17,458 | 72,230 | 72,662 | 15,193 | 9,273 | 4,391 | Upgrade
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Depreciation & Amortization | 38,064 | 28,533 | 23,850 | 4,980 | 4,064 | 2,765 | Upgrade
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Other Amortization | 2,079 | 2,079 | 1,607 | 306 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -923 | -386 | 178 | -262 | -130.32 | -41.18 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 5 | 97.28 | 58.09 | Upgrade
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Loss (Gain) From Sale of Investments | 149 | -403 | -652 | - | - | -161.76 | Upgrade
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Loss (Gain) on Equity Investments | -18,346 | -30,720 | -16,157 | -5,880 | -2,967 | -2,903 | Upgrade
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Provision & Write-off of Bad Debts | 787 | 762 | 739 | 277 | 139.1 | 67.38 | Upgrade
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Other Operating Activities | 75,053 | 203,559 | 53,808 | 27,418 | -3,053 | 6,714 | Upgrade
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Change in Accounts Receivable | 36,354 | -19,930 | -45,650 | -25,451 | -1,451 | -1,724 | Upgrade
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Change in Inventory | 15,092 | 22,345 | -55,582 | -26,831 | -1,233 | -2,753 | Upgrade
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Change in Accounts Payable | -82,175 | 16,521 | 50,735 | 39,361 | 2,312 | 11,058 | Upgrade
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Change in Other Net Operating Assets | -112,035 | 13,722 | 33,332 | 16,712 | 5,426 | 1,472 | Upgrade
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Operating Cash Flow | 308 | 339,016 | 153,543 | 50,664 | 20,210 | 19,018 | Upgrade
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Operating Cash Flow Growth | -99.94% | 120.80% | 203.06% | 150.69% | 6.27% | 178.45% | Upgrade
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Capital Expenditures | -65,184 | -68,275 | -50,276 | -12,528 | -8,027 | -5,765 | Upgrade
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Sale of Property, Plant & Equipment | 28,410 | 15,572 | 15,139 | 2,410 | 1,481 | 1,567 | Upgrade
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Cash Acquisitions | 8,603 | -972 | -7,254 | -2,570 | 37,315 | -454.12 | Upgrade
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Divestitures | -5,207 | 6,377 | 2,231 | - | 142.32 | - | Upgrade
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Investment in Securities | -15,745 | -118,258 | -45,679 | -40,923 | -18,585 | -1,303 | Upgrade
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Other Investing Activities | -141 | 93 | 201 | 11 | 511.28 | - | Upgrade
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Investing Cash Flow | -49,264 | -165,463 | -85,638 | -53,600 | 12,837 | -5,955 | Upgrade
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Long-Term Debt Issued | - | 347,301 | 218,303 | 82,826 | 93,336 | 69,495 | Upgrade
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Long-Term Debt Repaid | - | -330,758 | -166,053 | -61,483 | -98,656 | -65,186 | Upgrade
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Net Debt Issued (Repaid) | 114,526 | 16,543 | 52,250 | 21,343 | -5,319 | 4,309 | Upgrade
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Repurchase of Common Stock | - | - | - | -19 | - | - | Upgrade
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Common Dividends Paid | -22,306 | -9,521 | -5,654 | -1,770 | -670.7 | -1,183 | Upgrade
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Other Financing Activities | -31,790 | -24,438 | -52,157 | -9,352 | -4,860 | -6,143 | Upgrade
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Financing Cash Flow | 60,430 | -17,416 | -5,561 | 10,202 | -10,850 | -3,017 | Upgrade
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Foreign Exchange Rate Adjustments | 14,223 | 79,112 | 77,452 | 52,853 | 26,447 | 2,702 | Upgrade
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Miscellaneous Cash Flow Adjustments | -154,498 | -176,733 | -174,284 | - | - | - | Upgrade
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Net Cash Flow | -128,801 | 58,516 | -34,488 | 60,119 | 48,644 | 12,748 | Upgrade
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Free Cash Flow | -64,876 | 270,741 | 103,267 | 38,136 | 12,183 | 13,253 | Upgrade
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Free Cash Flow Growth | - | 162.18% | 170.79% | 213.03% | -8.07% | 1281.69% | Upgrade
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Free Cash Flow Margin | -3.88% | 16.87% | 6.02% | 11.00% | 6.63% | 8.63% | Upgrade
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Free Cash Flow Per Share | -25.59 | 106.80 | 40.74 | 15.04 | 4.80 | 5.23 | Upgrade
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Cash Interest Paid | 28,757 | 24,706 | 24,263 | 5,738 | 4,695 | 5,355 | Upgrade
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Cash Income Tax Paid | 23,249 | 32,405 | 44,333 | 4,065 | 2,918 | 655.54 | Upgrade
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Levered Free Cash Flow | -98,115 | 26,432 | 206,878 | 34,294 | 76,094 | 7,017 | Upgrade
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Unlevered Free Cash Flow | -79,414 | 42,786 | 222,331 | 38,432 | 79,127 | 10,545 | Upgrade
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Change in Net Working Capital | 77,610 | 50,144 | -82,279 | -20,863 | -74,372 | -8,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.