Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.24
-0.03 (-0.48%)
At close: Apr 2, 2025, 4:00 PM
6.20
-0.04 (-0.64%)
After-hours: Apr 2, 2025, 7:20 PM EDT

TKC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,52318,1256,8805,0314,237
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Depreciation & Amortization
31,41329,82724,4474,9324,207
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Other Amortization
16,01318,49210,7482,3201,745
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Loss (Gain) From Sale of Assets
-8,78623.0735.5-109.49-22.56
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Asset Writedown & Restructuring Costs
136.87-2.05391.6239.8422.65
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Loss (Gain) From Sale of Investments
-1,706-6,649-1,739--
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Loss (Gain) on Equity Investments
3,163-2,202-522.22-90.0913.78
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Other Operating Activities
2,50411,6888,63610,9923,582
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Change in Accounts Receivable
-618.37-88.581,203-1,147-786.21
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Change in Inventory
145.47-142.3260.86-56.82-25.32
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Change in Accounts Payable
1,908-1,777-1,32411.33506.3
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Change in Unearned Revenue
159.71644.31-201.71127.77129.79
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Change in Other Net Operating Assets
-5,271-2,136-2,548-880.06477.87
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Operating Cash Flow
75,01268,64846,26821,17114,088
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Operating Cash Flow Growth
9.27%48.37%118.54%50.28%42.58%
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Capital Expenditures
-30,699-20,526-15,381-5,568-3,904
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Sale of Property, Plant & Equipment
1,908488.561,161190.1599.84
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Cash Acquisitions
30.84---86.7-
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Divestitures
13,719----
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Sale (Purchase) of Intangibles
-20,231-22,071-11,153-4,014-3,376
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Investment in Securities
-21,480-1,951-2,417-826.67-70.38
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Other Investing Activities
7,8965,465-7,909-55.8-524.64
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Investing Cash Flow
-48,855-38,594-35,699-10,362-7,776
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Long-Term Debt Issued
66,302101,80757,61213,22523,478
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Long-Term Debt Repaid
-68,032-92,694-52,528-14,287-28,113
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Net Debt Issued (Repaid)
-1,7299,1135,083-1,062-4,635
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Repurchase of Common Stock
-328-73.28---9.99
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Common Dividends Paid
-7,315-3,588-2,392-2,566-805.39
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Other Financing Activities
-412.34,321696.78-314.451,182
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Financing Cash Flow
-9,7849,7733,388-3,942-4,268
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Foreign Exchange Rate Adjustments
435.652,568107.73-108-422.51
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Miscellaneous Cash Flow Adjustments
-25,866-26,394-21,722--
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Net Cash Flow
-9,05816,001-7,6576,7591,622
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Free Cash Flow
44,31348,12230,88715,60310,183
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Free Cash Flow Growth
-7.91%55.80%97.95%53.22%52.32%
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Free Cash Flow Margin
26.59%31.12%33.04%43.44%34.99%
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Free Cash Flow Per Share
20.3222.0514.157.154.67
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Cash Interest Paid
13,75010,6215,9431,8231,654
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Cash Income Tax Paid
2,151813.331,336763.1634.09
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Levered Free Cash Flow
23,210-18,3327,589741.913,963
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Unlevered Free Cash Flow
39,16912,17411,0111,4914,588
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Change in Net Working Capital
-19,69814,222-203.06896.36-2,027
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q