Turkcell Iletisim Hizmetleri A.S. (IST: TCELL)
Turkey
· Delayed Price · Currency is TRY 93.15
-2.85 (-2.97%)
Nov 22, 2024, 6:09 PM GMT+3
TCELL 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 | 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 | 38,815 | 12,554 | 6,880 | 5,031 | 4,237 | 3,246 | Upgrade
|
| Depreciation & Amortization | 10,674 | 20,659 | 24,447 | 4,932 | 4,207 | 3,762 | Upgrade
|
| Other Amortization | 23,564 | 12,808 | 10,748 | 2,320 | 1,745 | 1,264 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81.74 | 15.98 | 35.5 | -109.49 | -22.56 | -819.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -66.08 | -1.42 | 391.62 | 39.84 | 22.65 | 20.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -610.57 | -4,605 | -1,739 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -152.36 | -1,525 | -522.22 | -90.09 | 13.78 | 15.71 | Upgrade
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| Other Operating Activities | -18,344 | 10,065 | 8,636 | 10,992 | 3,582 | 1,806 | Upgrade
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| Change in Accounts Receivable | -1,349 | -240.18 | 1,203 | -1,147 | -786.21 | -1,101 | Upgrade
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| Change in Inventory | 225.14 | -98.56 | 260.86 | -56.82 | -25.32 | 2.04 | Upgrade
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| Change in Accounts Payable | -8,572 | -1,231 | -1,324 | 11.33 | 506.3 | -5.45 | Upgrade
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| Change in Unearned Revenue | 212.19 | 446.27 | -201.71 | 127.77 | 129.79 | 90.35 | Upgrade
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| Change in Other Net Operating Assets | 2,442 | -1,300 | -2,548 | -880.06 | 477.87 | 827.36 | Upgrade
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| Operating Cash Flow | 48,877 | 47,547 | 46,268 | 21,171 | 14,088 | 9,881 | Upgrade
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| Operating Cash Flow Growth | -26.29% | 2.76% | 118.54% | 50.28% | 42.58% | 69.48% | Upgrade
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| Capital Expenditures | -19,530 | -14,217 | -15,381 | -5,568 | -3,904 | -3,195 | Upgrade
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| Sale of Property, Plant & Equipment | 1,340 | 338.39 | 1,161 | 190.15 | 99.84 | 81.19 | Upgrade
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| Cash Acquisitions | - | - | - | -86.7 | - | - | Upgrade
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| Divestitures | 13,719 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,878 | -15,287 | -11,153 | -4,014 | -3,376 | -2,821 | Upgrade
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| Investment in Securities | -13,057 | -1,351 | -2,417 | -826.67 | -70.38 | 1,897 | Upgrade
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| Other Investing Activities | 20,236 | 3,786 | -7,909 | -55.8 | -524.64 | 156.94 | Upgrade
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| Investing Cash Flow | -9,170 | -26,731 | -35,699 | -10,362 | -7,776 | -3,881 | Upgrade
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| Long-Term Debt Issued | - | 70,514 | 57,612 | 13,225 | 23,478 | 29,372 | Upgrade
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| Long-Term Debt Repaid | - | -64,202 | -52,528 | -14,287 | -28,113 | -32,739 | Upgrade
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| Net Debt Issued (Repaid) | -2,411 | 6,312 | 5,083 | -1,062 | -4,635 | -3,367 | Upgrade
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| Repurchase of Common Stock | -317.9 | -50.76 | - | - | -9.99 | -10 | Upgrade
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| Common Dividends Paid | -2,485 | -2,485 | -2,392 | -2,566 | -805.39 | -1,003 | Upgrade
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| Other Financing Activities | 1,625 | 2,993 | 696.78 | -314.45 | 1,182 | 901.54 | Upgrade
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| Financing Cash Flow | -3,588 | 6,769 | 3,388 | -3,942 | -4,268 | -3,478 | Upgrade
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| Foreign Exchange Rate Adjustments | 341 | 1,778 | 107.73 | -108 | -422.51 | 298.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -18,281 | -18,281 | -21,722 | - | - | - | Upgrade
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| Net Cash Flow | 18,179 | 11,083 | -7,657 | 6,759 | 1,622 | 2,819 | Upgrade
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| Free Cash Flow | 29,347 | 33,330 | 30,887 | 15,603 | 10,183 | 6,686 | Upgrade
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| Free Cash Flow Growth | -30.54% | 7.91% | 97.96% | 53.22% | 52.32% | 150.92% | Upgrade
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| Free Cash Flow Margin | 25.88% | 31.12% | 33.04% | 43.44% | 34.99% | 26.60% | Upgrade
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| Free Cash Flow Per Share | 13.43 | 15.27 | 14.15 | 7.15 | 4.66 | 3.06 | Upgrade
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| Cash Interest Paid | 9,488 | 7,356 | 5,943 | 1,823 | 1,654 | 2,091 | Upgrade
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| Cash Income Tax Paid | 125.38 | 563.33 | 1,336 | 763.1 | 634.09 | 611.35 | Upgrade
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| Levered Free Cash Flow | 10,759 | -2,443 | 7,589 | 741.91 | 3,963 | 3,020 | Upgrade
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| Unlevered Free Cash Flow | 16,228 | 1,466 | 11,011 | 1,491 | 4,588 | 3,665 | Upgrade
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| Change in Net Working Capital | -5,659 | 7,681 | -203.06 | 896.36 | -2,027 | -1,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.