Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,288,000 | $117,733,000 | $118,220,000 | $26,184,772 |
| Dep. & Amort. | $58,268,000 | $30,612,000 | $8,260,000 | $5,285,513 |
| Deferred Tax | $0 | $0 | -$9,208,000 | -$2,358,172 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,906,000 | $37,551,000 | -$7,613,000 | $3,790,879 |
| Other Non-Cash | $118,234,000 | $153,120,000 | -$3,388,000 | $15,402,983 |
| Operating Cash Flow | $116,308,000 | $339,016,000 | $115,479,000 | $50,664,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,925,000 | -$68,275,000 | -$27,596,000 | -$12,528,070 |
| Net Acquisitions | $4,839,000 | -$972,000 | -$3,175,000 | -$3,073,259 |
| Inv. Purchases | -$57,383,000 | -$115,323,000 | -$59,557,000 | -$40,419,558 |
| Inv. Sales/Matur. | $0 | $313,000 | $0 | $2,418,371 |
| Other Inv. Act. | $29,097,000 | $18,794,000 | $3,907,000 | $2,107 |
| Investing Cash Flow | -$121,372,000 | -$165,463,000 | -$86,421,000 | -$53,600,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,353,000 | $20,747,000 | $52,250,000 | $21,343,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,090,000 | -$19,066 |
| Dividends Paid | -$59,812,000 | -$9,521,000 | -$4,843,000 | -$1,769,874 |
| Other Fin. Act. | -$23,944,000 | -$28,642,000 | -$52,968,000 | -$2,692,171 |
| Financing Cash Flow | $9,597,000 | -$17,416,000 | -$5,561,000 | $10,201,878 |
| Forex Effect | $40,828,000 | $79,112,000 | $42,349,000 | $52,853,767 |
| Net Chg. in Cash | -$127,830,000 | $80,298,000 | $72,080,000 | $60,119,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631,689,000 | $547,205,000 | $144,718,000 | $84,598,776 |
| End Cash | $503,859,000 | $437,522,000 | $216,798,000 | $144,718,159 |
| Free Cash Flow | $18,383,000 | $270,741,000 | $87,883,000 | $38,136,077 |