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Turkcell Iletisim Hizmetleri A.S. (TKC)

NYSE - Nasdaq Real-time price. Currency in USD
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6.07-0.03 (-0.57%)
As of 02:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,441,508
4,175,708
4,330,466
4,502,823
Depreciation & amortisation
8,805,226
21,359,704
20,555,607
18,747,909
Deferred income taxes
-428,455
-1,615,297
572,320
919,742
Change in working capital
-4,210,531
-1,688,698
124,851
2,323,535
Accounts receivable
-1,755,968
485,683
954,685
-270,084
Inventory
-44,588
158,317
11,881
-2,839
Accounts payable
916,597
-1,397,930
-977,994
436,834
Other working capital
14,809,703
8,447,535
19,666,890
4,226,803
Other non-cash items
1,380,119
2,283,559
1,822,277
2,345,295
Net cash provided by operating activities
26,801,566
25,459,609
38,935,103
21,000,074
Cash flows from investing activities
Investments in property, plant and equipment
-11,991,863
-17,012,074
-19,268,213
-16,773,271
Acquisitions, net
-523,825
-615,562
-1,122,328
-187,150
Purchases of investments
-4,429,261
-5,790,370
-2,080,484
-2,341,994
Sales/maturities of investments
728,371
1,193,060
1,872,110
2,296,553
Net cash used for investing activities
-16,500,619
-19,042,649
-17,721,593
-14,544,928
Cash flows from financing activities
Debt repayment
-26,258,198
-31,879,292
-28,707,756
-67,556,435
Common stock repurchased
-33,884
0
0
-25,030
Dividends paid
-2,110,046
-1,440,266
-5,439,443
-1,864,750
Other financing activities
5,691
422,874
175,785
3,072,108
Net cash used provided by (used for) financing activities
1,890,279
2,067,540
-7,397,264
-9,954,761
Net change in cash
12,113,921
8,484,500
13,816,246
-3,499,615
Cash at beginning of period
12,317,463
30,601,235
26,513,031
26,229,008
Cash at end of period
24,508,689
25,960,674
30,601,235
26,513,031
Free cash flow
Operating cash flow
26,801,566
25,459,609
38,935,103
21,000,074
Capital expenditure
-11,991,863
-17,012,074
-19,268,213
-16,773,271
Free cash flow
14,809,703
8,447,535
19,666,890
4,226,803