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Turkcell Iletisim Hizmetleri A.S. (TKC)

NYSE - Nasdaq Real-time price. Currency in USD
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6.28-0.05 (-0.71%)
As of 02:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,441,508
12,553,996
6,880,436
7,135,436
4,502,823
Depreciation & amortisation
8,805,226
33,467,145
35,195,007
33,869,989
18,747,909
Deferred income taxes
-428,455
-4,383,918
-2,661,572
900,339
919,742
Change in working capital
-4,210,531
-2,423,952
-2,609,685
167,931
2,323,535
Accounts receivable
-1,755,968
-139,488
695,393
1,574,713
-270,084
Inventory
-44,588
-98,561
260,863
19,578
-2,839
Accounts payable
916,597
935,946
-1,758,712
-1,361,918
436,834
Other working capital
14,809,703
12,217,717
14,002,628
29,803,962
4,226,803
Other non-cash items
1,380,119
2,709,071
3,623,681
2,846,721
2,345,295
Net cash provided by operating activities
26,801,566
41,721,488
42,281,126
61,646,749
21,000,074
Cash flows from investing activities
Investments in property, plant and equipment
-11,991,863
-29,503,771
-28,278,498
-31,842,787
-16,773,271
Acquisitions, net
-523,825
-543,356
-1,014,279
-1,849,294
-187,150
Purchases of investments
-4,429,261
-26,372,901
-9,724,679
-3,428,074
-2,341,994
Sales/maturities of investments
728,371
29,350,454
2,158,111
3,084,730
2,296,553
Net cash used for investing activities
-16,500,619
-20,905,785
-31,712,068
-29,009,628
-14,544,928
Cash flows from financing activities
Debt repayment
-26,258,198
-64,201,911
-52,528,438
-44,972,520
-67,556,435
Common stock repurchased
-50,755
-50,755
0
-858
-25,030
Dividends paid
-2,110,046
-2,484,979
-2,391,534
-8,962,728
-1,864,750
Other financing activities
5,691
2,992,933
696,781
272,105
3,072,108
Net cash used provided by (used for) financing activities
1,890,279
6,769,335
3,388,381
-9,876,997
-9,954,761
Net change in cash
12,113,921
27,585,038
13,957,439
22,760,124
-3,499,615
Cash at beginning of period
12,317,463
42,742,204
50,398,771
43,662,519
26,229,008
Cash at end of period
24,508,689
53,824,875
42,742,204
50,398,771
26,513,031
Free cash flow
Operating cash flow
26,801,566
41,721,488
42,281,126
61,646,749
21,000,074
Capital expenditure
-11,991,863
-29,503,771
-28,278,498
-31,842,787
-16,773,271
Free cash flow
14,809,703
12,217,717
14,002,628
29,803,962
4,226,803