Coca-Cola Içecek Anonim Sirketi (CCOLA.IS)
TRY 59.5
(-1.41%)
TRY 59.5
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.02 Billion | 6.86 Billion | 3.95 Billion | 2.9 Billion | 1.87 Billion | 1.58 Billion |
| Net Income | 20.57 Billion | 4.64 Billion | 2.42 Billion | 1.31 Billion | 942.24 Million | 360.16 Million |
| Depreciation & Amortization | 3.65 Billion | 1.82 Billion | 1.1 Billion | 918.36 Million | 694.58 Million | 598.63 Million |
| Deferred income taxes | 3.46 Billion | 640.23 Million | 383.61 Million | 49.68 Million | 3.98 Million | 27.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.24 Billion | -1.34 Billion | 598.69 Million | 125.71 Million | -60 Million | 38.34 Million |
| Other non-cash items | -2.78 Billion | 1.75 Billion | -162.87 Million | 547.45 Million | 300.23 Million | 590.58 Million |
| Investing Cash Flow | -11.43 Billion | -3.74 Billion | -3.92 Billion | -555.94 Million | -829.75 Million | -830.27 Million |
| Investments in PPE | -6.12 Billion | -3.3 Billion | -1.3 Billion | -666.14 Million | -765.98 Million | -857.64 Million |
| Acquisitions | -5.63 Billion | 250.03 Million | -2.79 Billion | 23.39 Million | 24.41 Million | 31.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 331.29 Million | -686.68 Million | 174.89 Million | 86.79 Million | -88.18 Million | 27.36 Million |
| Financing Cash Flow | 1.22 Billion | 3.8 Billion | -2.25 Billion | -902.11 Million | -670.26 Million | -3.51 Billion |
| Debt repayment | -2.64 Billion | -10.1 Billion | -1.96 Billion | -3.01 Billion | -1.47 Billion | -4.5 Billion |
| Dividends payments | -1.09 Billion | -628.82 Million | -712.27 Million | -239.1 Million | -300.15 Million | -230.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.97 Billion | 14.54 Billion | 502.05 Million | 2.38 Billion | 1.1 Billion | 1.21 Billion |
| Accounts receivables | -2.14 Billion | -1.85 Billion | -802.45 Million | -162.01 Million | -171.27 Million | -84.32 Million |
| Accounts payables | -1.31 Billion | 4.05 Billion | 2.23 Billion | 315.1 Million | 185.1 Million | 350.57 Million |
| Inventory | 125.56 Million | -4.21 Billion | -1.26 Billion | -176.02 Million | -71.24 Million | -227.9 Million |
| Other working capital | -903.98 Million | 667.76 Million | 424.55 Million | 148.64 Million | -2.6 Million | 266.24 Million |
| Cash at beginning of period | 14 Billion | 4.14 Billion | 4.66 Billion | 2.82 Billion | 2.28 Billion | 3.87 Billion |
| Cash at end of period | 21.82 Billion | 14 Billion | 4.14 Billion | 4.66 Billion | 2.82 Billion | 2.28 Billion |
| Capital Expenditure | -6.12 Billion | -3.3 Billion | -1.3 Billion | -666.14 Million | -765.98 Million | -857.64 Million |
| Effect of forex changes on cash | -1.14 Billion | 2.93 Billion | 1.7 Billion | 390.1 Million | 156.02 Million | 1.17 Billion |
| Net cash flow / Change in cash | 7.81 Billion | 9.86 Billion | -518.99 Million | 1.83 Billion | 533.07 Million | -1.58 Billion |
| Free Cash Flow | 3.89 Billion | 3.56 Billion | 2.65 Billion | 2.23 Billion | 1.11 Billion | 730.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.17 Billion | 4.88 Billion | 3.51 Billion | 12.83 Billion | 20.57 Billion | 4.54 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.34 Billion | 1.21 Billion | 1.86 Billion | 3.65 Billion | 733.85 Million |
| Deferred income taxes | 839.96 Million | -416.44 Million | 146.07 Million | 2.24 Billion | 3.46 Billion | 407.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -236.41 Million | -1.89 Billion | 1.66 Billion | -4.24 Billion | -769.57 Million |
| Other non-cash items | -4.73 Billion | -502.19 Million | -4.1 Billion | -14.45 Billion | -2.78 Billion | 1.35 Billion |
| Investing Cash Flow | -2.91 Billion | -5.56 Billion | -3.11 Billion | -5.29 Billion | -11.43 Billion | -910.12 Million |
| Investments in PPE | -3.71 Billion | -3.41 Billion | -2.23 Billion | -1.7 Billion | -6.12 Billion | -1.82 Billion |
| Acquisitions | 145.19 Million | 1000.00 | -814.41 Million | -3.92 Billion | -5.63 Billion | 217.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 765.62 Million | -2.28 Billion | -99.19 Million | 331.8 Million | 331.29 Million | 698.09 Million |
| Financing Cash Flow | -9.38 Billion | 1.34 Billion | -2.85 Billion | 45.63 Million | 1.22 Billion | -1.61 Billion |
| Debt repayment | -4.26 Billion | -4.69 Billion | -688.77 Million | -477.75 Million | -2.64 Billion | -5.58 Billion |
| Dividends payments | -185.25 Million | -2.1 Billion | -1.07 Million | -322.32 Million | -1.09 Billion | -26.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.93 Billion | 2.51 Billion | -2.08 Billion | 845.71 Million | 4.97 Billion | 4 Billion |
| Accounts receivables | 3.52 Billion | -4.04 Billion | -7.32 Billion | 6.36 Billion | -2.14 Billion | 818.4 Million |
| Accounts payables | -2.29 Billion | 5.13 Billion | 341.84 Million | -8.01 Billion | -1.31 Billion | -1.85 Billion |
| Inventory | 2.05 Billion | -659.74 Million | 1.65 Billion | 4.31 Billion | 125.56 Million | 690.61 Million |
| Other working capital | -1.86 Billion | 324.82 Million | 3.43 Billion | -999.79 Million | -903.98 Million | -421.98 Million |
| Cash at beginning of period | 22.88 Billion | 18.78 Billion | 25.03 Billion | 21.12 Billion | 14 Billion | 17.01 Billion |
| Cash at end of period | 18.18 Billion | 22.75 Billion | 18.78 Billion | 21.82 Billion | 21.82 Billion | 21.12 Billion |
| Capital Expenditure | -3.71 Billion | -3.41 Billion | -2.23 Billion | -1.7 Billion | -6.12 Billion | -1.82 Billion |
| Effect of forex changes on cash | - | -681.54 Million | 357.69 Million | -6.27 Billion | -1.14 Billion | 772.7 Million |
| Net cash flow / Change in cash | -4.69 Billion | 3.97 Billion | -6.25 Billion | 702.27 Million | 7.81 Billion | 4.1 Billion |
| Free Cash Flow | 487.5 Million | 3.34 Billion | -2.86 Billion | 1.38 Billion | 3.89 Billion | 4.03 Billion |
KALYANI
ALLUX
DWVYF
603236
SIL
2924