Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.83
+0.05 (0.74%)
Nov 21, 2024, 4:00 PM EST - Market closed

TKC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
38,81512,5546,8805,0314,2373,246
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Depreciation & Amortization
10,67420,65924,4474,9324,2073,762
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Other Amortization
23,56412,80810,7482,3201,7451,264
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Loss (Gain) From Sale of Assets
81.7415.9835.5-109.49-22.56-819.61
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Asset Writedown & Restructuring Costs
-66.08-1.42391.6239.8422.6520.55
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Loss (Gain) From Sale of Investments
-610.57-4,605-1,739---
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Loss (Gain) on Equity Investments
-152.36-1,525-522.22-90.0913.7815.71
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Other Operating Activities
-18,34410,0658,63610,9923,5821,806
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Change in Accounts Receivable
-1,349-240.181,203-1,147-786.21-1,101
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Change in Inventory
225.14-98.56260.86-56.82-25.322.04
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Change in Accounts Payable
-8,572-1,231-1,32411.33506.3-5.45
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Change in Unearned Revenue
212.19446.27-201.71127.77129.7990.35
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Change in Other Net Operating Assets
2,442-1,300-2,548-880.06477.87827.36
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Operating Cash Flow
48,87747,54746,26821,17114,0889,881
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Operating Cash Flow Growth
-26.29%2.76%118.54%50.28%42.58%69.48%
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Capital Expenditures
-19,530-14,217-15,381-5,568-3,904-3,195
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Sale of Property, Plant & Equipment
1,340338.391,161190.1599.8481.19
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Cash Acquisitions
----86.7--
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Divestitures
13,719-----
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Sale (Purchase) of Intangibles
-11,878-15,287-11,153-4,014-3,376-2,821
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Investment in Securities
-13,057-1,351-2,417-826.67-70.381,897
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Other Investing Activities
20,2363,786-7,909-55.8-524.64156.94
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Investing Cash Flow
-9,170-26,731-35,699-10,362-7,776-3,881
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Long-Term Debt Issued
-70,51457,61213,22523,47829,372
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Long-Term Debt Repaid
--64,202-52,528-14,287-28,113-32,739
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Net Debt Issued (Repaid)
-2,4116,3125,083-1,062-4,635-3,367
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Repurchase of Common Stock
-317.9-50.76---9.99-10
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Common Dividends Paid
-2,485-2,485-2,392-2,566-805.39-1,003
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Other Financing Activities
1,6252,993696.78-314.451,182901.54
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Financing Cash Flow
-3,5886,7693,388-3,942-4,268-3,478
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Foreign Exchange Rate Adjustments
3411,778107.73-108-422.51298.2
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Miscellaneous Cash Flow Adjustments
-18,281-18,281-21,722---
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Net Cash Flow
18,17911,083-7,6576,7591,6222,819
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Free Cash Flow
29,34733,33030,88715,60310,1836,686
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Free Cash Flow Growth
-30.54%7.91%97.96%53.22%52.32%150.92%
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Free Cash Flow Margin
25.88%31.12%33.04%43.44%34.99%26.60%
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Free Cash Flow Per Share
13.4315.2714.157.154.663.06
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Cash Interest Paid
9,4887,3565,9431,8231,6542,091
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Cash Income Tax Paid
125.38563.331,336763.1634.09611.35
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Levered Free Cash Flow
10,759-2,4437,589741.913,9633,020
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Unlevered Free Cash Flow
16,2281,46611,0111,4914,5883,665
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Change in Net Working Capital
-5,6597,681-203.06896.36-2,027-1,091
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Source: S&P Capital IQ. Standard template. Financial Sources.