Turkcell Iletisim Hizmetl...
(TKC)
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At close: undefined
6.73
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 12.55B | 11.05B | 5.03B | 4.24B | 3.28B | 2.18B | 2.04B | 1.59B | 1.90B | 1.56B | 2.61B | 2.06B | 1.37B | 1.75B | 1.65B | 2.70B | 1.54B | 1.17B | 1.23B | 683.02M | 287.14M | 63.22M | -249.27M | 304.14M | 492.53M |
| Depreciation & Amortization | 33.59B | 9.29B | 7.25B | 5.97B | 5.05B | 4.29B | 2.60B | 2.20B | 1.67B | 1.74B | 1.76B | 1.41B | 1.74B | 1.08B | 884.00M | 1.04B | 933.73M | 1.04B | 631.48M | 566.03M | 562.45M | 549.32M | 525.52M | 399.86M | 188.19M |
| Stock-Based Compensation | - | - | - | 5.76M | 6.25M | 11.47M | 12.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 346.25M | -2.69B | -1.44B | 331.88M | 599.93M | -1.42B | -2.48B | -1.63B | -843.78M | -98.98M | 68.62M | 12.35M | 22.54M | -862.21M | -257.56M | 266.10M | -78.59M | 182.09M | -506.12M | 649.44M | 108.73M | -205.94M | 111.55M | -367.68M | -257.33M |
| Other Non-Cash Items | 2.58B | 1.75B | 716.66M | 887.69M | 1.43B | 1.04B | 296.87M | -137.95M | -506.94M | -997.77M | -739.94M | -629.91M | -624.11M | -375.34M | -791.18M | -2.02B | 135.89M | 221.87M | -274.62M | -1.35B | 1.15B | 397.29M | 27.80M | 97.37M | 109.76M |
| Deferred Income Tax | -5.36B | -3.52B | -490.18M | 387.19M | 785.63M | 495.48M | 571.76M | 423.16M | 667.11M | 778.40M | 659.67M | 522.27M | -30.18M | -121.17M | -4.44M | -5.06M | - | - | 456.75M | 257.65M | -719.37M | - | -32.82M | 41.35M | -9.71M |
| Change in Working Capital | -1.64B | -3.19B | -1.94B | 302.44M | -186.94M | -1.73B | -2.35B | -3.23B | -1.32B | -1.01B | -756.92M | -907.94M | -425.32M | -857.41M | -270.52M | 265.69M | -90.44M | 178.55M | -500.16M | 644.35M | 105.51M | -197.34M | 114.05M | -378.80M | -263.03M |
| Operating Cash Flow | 41.72B | 25.15B | 19.95B | 13.09B | 9.03B | 5.83B | 3.10B | 607.14M | 1.90B | 1.87B | 2.11B | 2.13B | 1.75B | 2.00B | 1.94B | 2.57B | 2.52B | 2.62B | 1.54B | 805.93M | 1.39B | 812.50M | 385.27M | 463.91M | 517.75M |
| Capital Expenditures | -29.50B | -14.09B | -9.88B | -7.78B | -6.02B | -5.43B | -4.11B | -3.64B | -4.60B | -2.39B | -1.80B | -1.73B | -1.62B | -1.63B | -2.65B | -1.22B | -903.04M | -852.77M | -866.79M | -412.66M | -136.65M | -112.57M | -296.23M | -1.10B | -1.06B |
| Acquisitions | -543.36M | -515.77M | -571.27M | -74.77M | 2.18B | 99.03M | 58.74M | 40.64M | -267.92M | -29.02M | -1.58M | 372.75M | 1.09M | -193.49M | 14.07M | -476.35M | 8.96M | -230.46M | -0.00 | - | - | - | - | - | - |
| Purchase of Investments | -16.66B | -1.02B | -1.04B | -995.49M | -369.59M | -39.88M | -11.99M | - | 2.46B | -34.90K | -20.90M | -49.52M | -1.62B | -26.09M | -125.64M | -73.07M | -139.23K | -89.01M | -16.40M | -74.19M | -2.66M | - | - | - | - |
| Sales Maturities Of Investments | 15.31B | 1.02B | 693.32M | 976.58M | 84.66M | 2.58M | - | - | 20.42M | 51.70M | 1.03M | 1.61B | 21.10M | 109.77M | 47.91M | 120.70M | 52.98M | 41.89M | 61.30M | - | - | - | - | - | - |
| Other Investing Acitivies | -4.79B | -5.05B | 1.65B | 1.09B | 1.09B | 833.08M | 817.39M | 660.48M | 1.01B | 1.04B | 822.49M | 716.39M | 556.94M | 639.04M | 486.64M | 584.88M | 325.82M | 238.46M | -184.48M | -236.82M | -126.07M | -76.85M | 82.83M | -209.31M | -252.55M |
| Investing Cash Flow | -20.91B | -19.65B | -9.14B | -6.78B | -3.03B | -4.54B | -3.30B | -2.98B | -3.83B | -1.33B | -997.18M | 545.69M | -2.66B | -1.10B | -2.22B | -1.07B | -515.42M | -891.88M | -1.01B | -723.67M | -265.38M | -189.43M | -213.40M | -1.31B | -1.31B |
| Debt Repayment | 6.31B | 5.08B | -1.19B | -3.33B | -3.37B | 1.19B | 1.48B | 4.97B | -594.00M | 101.26M | -229.52M | -293.44M | 67.80M | 432.35M | 1.12B | 147.40M | 74.44M | 22.19M | -253.76M | 209.99M | -904.77M | -439.86M | -595.19M | 654.32M | 1.05B |
| Common Stock Repurchased | -50.76M | - | -858.00K | -9.99M | -10.00M | -94.62M | - | -65.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.48B | -2.39B | -2.57B | -805.39M | -1.00B | -1.90B | -2.99B | -51.42M | -4.03B | -8.78M | -1.04M | -15.20M | -7.52M | -919.12M | -1.11B | -855.94M | -535.41M | -482.49M | -245.97M | -104.19M | - | - | - | - | - |
| Other Financial Acitivies | 2.99B | 696.78M | -189.94M | -105.17M | 901.54M | 274.17M | -60.22M | -60.42M | -100.52M | -75.00K | 75.00K | 1.96M | -1.56M | 14.14M | 28.26M | 247.36M | 224.69M | -83.70M | 29.81M | 73.87M | 32.24M | 18.24M | 25.26M | 14.80M | -51.43M |
| Financial Cash Flow | 6.77B | 1.76B | -3.94B | -4.27B | -3.48B | -534.38M | -1.57B | 4.84B | -4.62B | 91.88M | -258.18M | -306.75M | 59.53M | -472.63M | -8.13M | -543.36M | -298.34M | -558.18M | -494.77M | 159.47M | -872.54M | -421.62M | -332.35M | 998.91M | 1.00B |
| Net Cash Flow | 11.08B | 7.32B | 6.76B | 1.62B | 2.82B | 2.71B | -1.34B | 3.13B | -6.11B | 201.07M | -249.99M | 2.54B | -1.49B | 320.66M | -247.20M | 249.33M | 2.03B | 1.11B | 42.22M | 241.73M | 251.70M | 201.45M | -160.47M | 152.98M | 206.59M |
| Free Cash Flow | 12.22B | 11.07B | 10.07B | 5.31B | 3.01B | 399.48M | -1.01B | -3.03B | -2.70B | -528.95M | 312.24M | 396.54M | 126.07M | 369.30M | -707.49M | 1.35B | 1.62B | 1.76B | 676.57M | 393.27M | 1.25B | 699.93M | 89.05M | -636.62M | -543.38M |