Koç Holding A.S. (KHOLY)
USD 26.3
(0.38%)
USD 26.3
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.01 Billion | 115.47 Billion | 50.66 Billion | 20.2 Billion | 19.01 Billion | 6.83 Billion |
| Net Income | 117.73 Billion | 118.22 Billion | 26.18 Billion | 12.63 Billion | 5.92 Billion | 8.42 Billion |
| Depreciation & Amortization | 30.61 Billion | 8.26 Billion | 5.28 Billion | 4.06 Billion | 2.76 Billion | 2.11 Billion |
| Deferred income taxes | 3.67 Billion | -9.2 Billion | -2.35 Billion | -2.61 Billion | -952.27 Million | -441.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.55 Billion | -7.61 Billion | 3.79 Billion | 5.05 Billion | 8.05 Billion | -5.93 Billion |
| Other non-cash items | 153.12 Billion | -3.38 Billion | 15.4 Billion | -1.54 Billion | 2.27 Billion | 2.22 Billion |
| Investing Cash Flow | -165.46 Billion | -86.42 Billion | -53.6 Billion | 12.83 Billion | -5.95 Billion | -6.52 Billion |
| Investments in PPE | -68.27 Billion | -27.59 Billion | -12.52 Billion | -8.02 Billion | -5.76 Billion | -5.87 Billion |
| Acquisitions | 2.15 Billion | -3.17 Billion | -3.07 Billion | 37.31 Billion | -654.73 Million | -1.57 Billion |
| Investment purchases | -115.32 Billion | -59.55 Billion | -40.41 Billion | -18.43 Billion | -1.1 Billion | 1.62 Billion |
| Sales/Maturities of investments | 313 Million | - | 2.41 Billion | 1.48 Billion | - | 15.2 Million |
| Other Investing Activities | 15.66 Billion | 3.9 Billion | 2.1 Million | 511.27 Million | 1.56 Billion | -720.22 Million |
| Financing Cash Flow | -17.41 Billion | -5.56 Billion | 10.2 Billion | -10.84 Billion | -3.01 Billion | -2.21 Billion |
| Debt repayment | -326.55 Billion | -52.25 Billion | -60.1 Billion | -97.86 Billion | -64.74 Billion | -48.8 Billion |
| Dividends payments | -9.52 Billion | -4.84 Billion | -1.76 Billion | -670.7 Million | -1.18 Billion | -1.02 Billion |
| Common Stock Repurchased | - | -4.09 Billion | -19.06 Million | - | - | - |
| Common Stock Issuance | - | - | 75.7 Billion | - | - | - |
| Other Financing Activities | 343.15 Billion | -52.15 Billion | -1.97 Billion | 88.01 Billion | 65.16 Billion | 49.97 Billion |
| Accounts receivables | 61.29 Billion | -254.93 Billion | -149.08 Billion | -52.8 Billion | -945.07 Million | -1.5 Billion |
| Accounts payables | -21.29 Billion | 292.05 Billion | 213.36 Billion | 66.08 Billion | 11.05 Billion | 382.01 Million |
| Inventory | 22.34 Billion | -31.33 Billion | -26.83 Billion | -1.23 Billion | -2.75 Billion | -3.26 Billion |
| Other working capital | -24.78 Billion | -13.39 Billion | -33.65 Billion | -6.98 Billion | 693.83 Million | -2.66 Billion |
| Cash at beginning of period | 379 Billion | 144.71 Billion | 84.59 Billion | 35.95 Billion | 23.2 Billion | 19.65 Billion |
| Cash at end of period | 437.52 Billion | 216.79 Billion | 144.71 Billion | 84.59 Billion | 35.95 Billion | 23.2 Billion |
| Capital Expenditure | -68.27 Billion | -27.59 Billion | -12.52 Billion | -8.02 Billion | -5.76 Billion | -5.87 Billion |
| Effect of forex changes on cash | 79.11 Billion | 42.34 Billion | 52.85 Billion | 26.44 Billion | 2.7 Billion | 5.46 Billion |
| Net cash flow / Change in cash | 58.51 Billion | 72.08 Billion | 60.11 Billion | 48.64 Billion | 12.74 Billion | 3.55 Billion |
| Free Cash Flow | 270.74 Billion | 87.88 Billion | 38.13 Billion | 12.18 Billion | 13.25 Billion | 959.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164 Million | 1.35 Billion | 500 Million | 117.73 Billion | 60.94 Billion | 30.03 Billion |
| Depreciation & Amortization | 13.61 Billion | 8.58 Billion | 22.14 Billion | 30.61 Billion | 3.34 Billion | 2.73 Billion |
| Deferred income taxes | 616 Million | 4.26 Billion | -3.41 Billion | 3.67 Billion | 3.28 Billion | 5.28 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Billion | -45.89 Billion | -57.26 Billion | 37.55 Billion | 31.75 Billion | 27.45 Billion |
| Other non-cash items | 140.36 Billion | 61.81 Billion | 71.91 Billion | 153.12 Billion | 73.67 Billion | 11.32 Billion |
| Investing Cash Flow | -63.32 Billion | -66 Billion | -14.66 Billion | -165.46 Billion | -49.68 Billion | -79.19 Billion |
| Investments in PPE | -24.85 Billion | -17.58 Billion | -30.21 Billion | -68.27 Billion | -13.35 Billion | -14.67 Billion |
| Acquisitions | 7.17 Billion | 11.52 Billion | -537 Million | 2.15 Billion | 4.08 Billion | -441 Million |
| Investment purchases | -45.64 Billion | -59.94 Billion | 4.25 Billion | -115.32 Billion | -42.4 Billion | -65.14 Billion |
| Sales/Maturities of investments | - | - | 28 Million | 313 Million | 285 Million | - |
| Other Investing Activities | -43.41 Billion | -48.41 Billion | 11.81 Billion | 15.66 Billion | 1.71 Billion | 1.06 Billion |
| Financing Cash Flow | -43.14 Billion | 34.96 Billion | 8.71 Billion | -17.41 Billion | -2.17 Billion | 12.28 Billion |
| Debt repayment | -3.12 Billion | -41.85 Billion | -133.88 Billion | -326.55 Billion | -84.97 Billion | -42.75 Billion |
| Dividends payments | -23.6 Billion | -5.11 Billion | -3.02 Billion | -9.52 Billion | -6.95 Billion | -10.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.79 Billion | -5.53 Billion | 152.52 Billion | 343.15 Billion | 89.75 Billion | 55.63 Billion |
| Accounts receivables | -30.17 Billion | 6.17 Billion | 334.84 Billion | 61.29 Billion | -91.59 Billion | -129.54 Billion |
| Accounts payables | 41.22 Billion | -17.12 Billion | -441.58 Billion | -21.29 Billion | 121.28 Billion | 219.14 Billion |
| Inventory | 1.53 Billion | -11.87 Billion | 57.82 Billion | 22.34 Billion | -19.66 Billion | -14.84 Billion |
| Other working capital | -14.97 Billion | -23.06 Billion | -8.34 Billion | -24.78 Billion | 21.72 Billion | -47.3 Billion |
| Cash at beginning of period | 542.02 Billion | 531.02 Billion | 399.57 Billion | 379 Billion | 273.4 Billion | 225.6 Billion |
| Cash at end of period | 580.46 Billion | 542.02 Billion | 437.52 Billion | 437.52 Billion | 399.57 Billion | 273.4 Billion |
| Capital Expenditure | -24.85 Billion | -17.58 Billion | -30.21 Billion | -68.27 Billion | -13.35 Billion | -14.67 Billion |
| Effect of forex changes on cash | -8.21 Billion | 31.24 Billion | 23.4 Billion | 79.11 Billion | 8.3 Billion | 43.15 Billion |
| Net cash flow / Change in cash | 38.44 Billion | 10.99 Billion | 37.95 Billion | 58.51 Billion | 126.16 Billion | 47.8 Billion |
| Free Cash Flow | 112.84 Billion | -27.44 Billion | 7.08 Billion | 270.74 Billion | 156.36 Billion | 56.88 Billion |
3361
DCYHY
002917
3046
6403
0338