Türk Telekomünikasyon Anonim Sirketi (IST: TTKOM)
Turkey
· Delayed Price · Currency is TRY 46.72
+0.16 (0.34%)
Nov 22, 2024, 6:09 PM GMT+3
TTKOM 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 | 19,784 | 16,422 | 6,910 | 5,761 | 3,178 | 2,407 | Upgrade
|
| Depreciation & Amortization | 32,520 | 35,332 | 32,447 | 5,446 | 4,646 | 4,107 | Upgrade
|
| Other Amortization | 145.4 | 145.4 | 222.05 | 723.13 | 672.85 | 609.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -378.26 | -586.18 | -2,141 | -1,127 | -377.85 | -212.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.46 | -12.7 | 1,848 | 42.72 | 65.37 | -33.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,672 | -4,048 | -2,793 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 270.91 | 410.14 | 387.45 | 176.33 | 269.58 | 253.96 | Upgrade
|
| Other Operating Activities | -4,503 | -13,016 | 1,239 | 4,098 | 4,622 | 4,475 | Upgrade
|
| Change in Accounts Receivable | -8,250 | -3,457 | -1,138 | -1,281 | -776.44 | -983.81 | Upgrade
|
| Change in Inventory | -710.53 | 74.74 | 41.18 | -192.15 | -4.24 | 0.68 | Upgrade
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| Change in Accounts Payable | -909.2 | -1,498 | -5,129 | 2,163 | 1,029 | 533.6 | Upgrade
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| Change in Other Net Operating Assets | 1,160 | -591.59 | -2.32 | -130.54 | 314.86 | 26.74 | Upgrade
|
| Operating Cash Flow | 37,423 | 29,174 | 31,891 | 15,681 | 13,639 | 11,183 | Upgrade
|
| Operating Cash Flow Growth | -15.71% | -8.52% | 103.37% | 14.98% | 21.96% | 47.36% | Upgrade
|
| Capital Expenditures | -12,060 | -12,421 | -12,410 | -4,100 | -3,046 | -2,315 | Upgrade
|
| Sale of Property, Plant & Equipment | 538.19 | 629.39 | 2,620 | 1,290 | 407.86 | 346.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | -205 | -205 | Upgrade
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| Sale (Purchase) of Intangibles | -13,751 | -13,283 | -11,566 | -4,576 | -3,916 | -2,631 | Upgrade
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| Investment in Securities | 1,662 | 49.04 | -7,791 | -7.56 | -3.26 | -2.7 | Upgrade
|
| Investing Cash Flow | -23,611 | -25,025 | -29,147 | -7,393 | -6,762 | -4,807 | Upgrade
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| Long-Term Debt Issued | - | 37,423 | 22,180 | 3,306 | 3,398 | 4,143 | Upgrade
|
| Long-Term Debt Repaid | - | -35,533 | -20,248 | -8,242 | -8,786 | -8,372 | Upgrade
|
| Net Debt Issued (Repaid) | -13,808 | 1,890 | 1,931 | -4,937 | -5,388 | -4,229 | Upgrade
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| Repurchase of Common Stock | - | -14.59 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -10,141 | -1,873 | -601.65 | - | Upgrade
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| Other Financing Activities | -5,070 | 4,860 | 1,477 | 18.58 | -1,040 | -1,673 | Upgrade
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| Financing Cash Flow | -18,873 | 6,736 | -6,732 | -6,791 | -7,030 | -5,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.23 | 499.34 | 190.59 | 477.41 | 105.91 | 45.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,992 | -6,523 | -7,688 | - | - | - | Upgrade
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| Net Cash Flow | -9,155 | 4,860 | -11,485 | 1,975 | -47.54 | 519.57 | Upgrade
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| Free Cash Flow | 25,363 | 16,753 | 19,481 | 11,581 | 10,593 | 8,868 | Upgrade
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| Free Cash Flow Growth | 35.27% | -14.00% | 68.21% | 9.33% | 19.45% | 151.67% | Upgrade
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| Free Cash Flow Margin | 23.28% | 16.72% | 21.31% | 33.79% | 37.44% | 37.48% | Upgrade
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| Free Cash Flow Per Share | 7.25 | 4.79 | 5.57 | 3.31 | 3.03 | 2.53 | Upgrade
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| Cash Interest Paid | 4,855 | 4,804 | 4,465 | 1,974 | 2,063 | 2,030 | Upgrade
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| Cash Income Tax Paid | 203.33 | 366.72 | 1,153 | 574.76 | 225.69 | 156.93 | Upgrade
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| Levered Free Cash Flow | 5,144 | 4,113 | 4,531 | 799.57 | 1,219 | 2,113 | Upgrade
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| Unlevered Free Cash Flow | 9,568 | 8,367 | 8,407 | 2,158 | 2,657 | 3,538 | Upgrade
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| Change in Net Working Capital | 3,090 | -223.97 | 1,599 | 1,218 | 433.71 | 236.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.