Turkcell Iletisim Hizmetleri A.S. (TKC)
USD 6.66
(-0.75%)
USD 6.66
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.54 Billion | 25.15 Billion | 19.94 Billion | 13.09 Billion | 9.02 Billion | 5.82 Billion |
| Net Income | 10.58 Billion | 11.05 Billion | 5.03 Billion | 4.23 Billion | 3.27 Billion | 2.17 Billion |
| Depreciation & Amortization | 33.58 Billion | 9.28 Billion | 7.25 Billion | 5.97 Billion | 5.04 Billion | 4.28 Billion |
| Deferred income taxes | -5.35 Billion | -3.51 Billion | -490.18 Million | 387.19 Million | 785.63 Million | 495.48 Million |
| Stock-based compensation | - | - | - | 5.76 Million | 6.24 Million | 11.47 Million |
| Change in working capital | -2.42 Billion | -3.19 Billion | -1.94 Billion | 302.43 Million | -186.93 Million | -1.73 Billion |
| Other non-cash items | 80.31 Billion | 11.51 Billion | 716.66 Million | 887.69 Million | 1.42 Billion | 1.03 Billion |
| Investing Cash Flow | -26.73 Billion | -19.64 Billion | -9.13 Billion | -6.78 Billion | -3.02 Billion | -4.53 Billion |
| Investments in PPE | -29.5 Billion | -14.08 Billion | -9.87 Billion | -7.78 Billion | -6.01 Billion | -5.43 Billion |
| Acquisitions | 338.38 Million | -515.77 Million | -571.27 Million | -74.77 Million | 2.18 Billion | 99.02 Million |
| Investment purchases | -16.65 Billion | -1.02 Billion | -1.03 Billion | -995.48 Million | -369.59 Million | -39.87 Million |
| Sales/Maturities of investments | 15.3 Billion | 1.02 Billion | 693.32 Million | 976.57 Million | 84.65 Million | 2.57 Million |
| Other Investing Activities | 3.78 Billion | -5.04 Billion | 1.65 Billion | 1.09 Billion | 1.09 Billion | 833.08 Million |
| Financing Cash Flow | 6.76 Billion | 1.76 Billion | -3.94 Billion | -4.26 Billion | -3.47 Billion | -534.38 Million |
| Debt repayment | -10.43 Billion | -27.33 Billion | -14.28 Billion | -28.11 Billion | -32.53 Billion | -45.36 Billion |
| Dividends payments | -2.48 Billion | -2.39 Billion | -2.56 Billion | -805.39 Million | -1 Billion | -1.9 Billion |
| Common Stock Repurchased | -50.75 Million | - | -858 Thousand | -9.99 Million | -9.99 Million | -94.62 Million |
| Common Stock Issuance | -4.12 Billion | - | - | 23.47 Billion | 29.37 Billion | 46.52 Billion |
| Other Financing Activities | 2.99 Billion | 30.34 Billion | 12.93 Billion | 1.18 Billion | 704.84 Million | 294.44 Million |
| Accounts receivables | -655.83 Million | -2.57 Billion | -869.71 Million | -618.54 Million | -881.33 Million | 273.11 Million |
| Accounts payables | -1.23 Billion | 2.09 Billion | 422.44 Million | 614.41 Million | 92.42 Million | -501.98 Million |
| Inventory | -98.56 Million | -17.13 Million | -56.82 Million | -25.31 Million | 2.03 Million | -76.88 Million |
| Other working capital | -438.52 Million | -2.69 Billion | -1.44 Billion | 331.88 Million | 599.93 Million | -1.42 Billion |
| Cash at beginning of period | 43.04 Billion | 18.61 Billion | 11.86 Billion | 10.23 Billion | 7.41 Billion | 4.71 Billion |
| Cash at end of period | 50.76 Billion | 25.94 Billion | 18.61 Billion | 11.86 Billion | 10.23 Billion | 7.41 Billion |
| Capital Expenditure | -29.5 Billion | -14.08 Billion | -9.87 Billion | -7.78 Billion | -6.01 Billion | -5.43 Billion |
| Effect of forex changes on cash | -16.5 Billion | 56.06 Million | -107.99 Million | -422.5 Million | 298.2 Million | 1.94 Billion |
| Net cash flow / Change in cash | 7.71 Billion | 7.32 Billion | 6.75 Billion | 1.62 Billion | 2.81 Billion | 2.7 Billion |
| Free Cash Flow | 18.04 Billion | 11.06 Billion | 10.07 Billion | 5.31 Billion | 3.01 Billion | 399.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 2.09 Billion | 10.58 Billion | -871.91 Million | 5.47 Billion | 3.16 Billion |
| Depreciation & Amortization | 11.72 Billion | 9.96 Billion | 33.58 Billion | 24.5 Billion | 3.39 Billion | 2.98 Billion |
| Deferred income taxes | 71.91 Million | 1.41 Billion | -5.35 Billion | -6.38 Billion | 155.12 Million | 495.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Billion | -8.25 Billion | -2.42 Billion | 3.83 Billion | -2.5 Billion | 271.26 Million |
| Other non-cash items | 1.7 Billion | 29.67 Billion | 80.31 Billion | 41.01 Billion | 552.07 Million | 705.01 Million |
| Investing Cash Flow | -8.82 Billion | -13.57 Billion | -26.73 Billion | -4.04 Billion | -7.51 Billion | -11.16 Billion |
| Investments in PPE | -11.78 Billion | -9.26 Billion | -29.5 Billion | -12.08 Billion | -5.35 Billion | -7.65 Billion |
| Acquisitions | - | 339.53 Million | 338.38 Million | 112.93 Million | -156.01 Million | -4.77 Billion |
| Investment purchases | -10.03 Billion | -7.61 Billion | -16.65 Billion | -10.55 Billion | -3.4 Billion | -1.88 Billion |
| Sales/Maturities of investments | 9.39 Billion | 2.96 Billion | 15.3 Billion | 10.73 Billion | 3.38 Billion | 937.7 Million |
| Other Investing Activities | -2 Billion | -4.37 Billion | 3.78 Billion | 7.74 Billion | -1.98 Billion | 2.21 Billion |
| Financing Cash Flow | -71.6 Million | 4.99 Billion | 6.76 Billion | 538.25 Million | 2.03 Billion | 2.54 Billion |
| Debt repayment | -227.56 Million | -6.43 Billion | -10.43 Billion | -2.36 Billion | -14.23 Billion | -11.47 Billion |
| Dividends payments | - | - | -2.48 Billion | -2.48 Billion | - | - |
| Common Stock Repurchased | - | - | -50.75 Million | -16.87 Million | - | 24.51 Million |
| Common Stock Issuance | - | - | -4.12 Billion | -1.88 Billion | - | - |
| Other Financing Activities | -299.17 Million | -91.1 Million | 2.99 Billion | 2.55 Billion | 16.26 Billion | 14.01 Billion |
| Accounts receivables | 189.03 Million | -263.6 Million | -655.83 Million | 7.07 Billion | -1.1 Billion | -403.98 Million |
| Accounts payables | -750.86 Million | -5.92 Billion | -1.23 Billion | -2.62 Billion | 213.25 Million | 758.51 Million |
| Inventory | -35.55 Million | 41.48 Million | -98.56 Million | 218.39 Million | -92.55 Million | -87.73 Million |
| Other working capital | -353.7 Million | -2.1 Billion | -438.52 Million | -836.41 Million | -1.52 Billion | 4.46 Million |
| Cash at beginning of period | 53.57 Billion | 50.76 Billion | 43.04 Billion | 39.67 Billion | 34.95 Billion | 27.29 Billion |
| Cash at end of period | 55.24 Billion | 48.77 Billion | 50.76 Billion | 50.76 Billion | 39 Billion | 34.95 Billion |
| Capital Expenditure | -11.78 Billion | -9.26 Billion | -29.5 Billion | -12.08 Billion | -5.35 Billion | -7.65 Billion |
| Effect of forex changes on cash | -5.81 Billion | -7.18 Billion | -16.5 Billion | -16.68 Billion | -2.51 Billion | 2.27 Billion |
| Net cash flow / Change in cash | 1.66 Billion | -1.98 Billion | 7.71 Billion | 11.09 Billion | 4.04 Billion | 7.66 Billion |
| Free Cash Flow | -608.43 Million | -1.86 Billion | 18.04 Billion | 5.67 Billion | 6.68 Billion | 6.35 Billion |
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