Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $118 | $118 | $26 |
| Dep. & Amort. | $58 | $31 | $8 | $5 |
| Deferred Tax | $0 | $0 | -$9 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | $38 | -$8 | $4 |
| Other Non-Cash | $118 | $153 | -$3 | $15 |
| Operating Cash Flow | $116 | $339 | $115 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$68 | -$28 | -$13 |
| Net Acquisitions | $5 | -$1 | -$3 | -$3 |
| Inv. Purchases | -$57 | -$115 | -$60 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $29 | $19 | $4 | $0 |
| Investing Cash Flow | -$121 | -$165 | -$86 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $21 | $52 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$0 |
| Dividends Paid | -$60 | -$10 | -$5 | -$2 |
| Other Fin. Act. | -$24 | -$29 | -$53 | -$3 |
| Financing Cash Flow | $10 | -$17 | -$6 | $10 |
| Forex Effect | $41 | $79 | $42 | $53 |
| Net Chg. in Cash | -$128 | $80 | $72 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $547 | $145 | $85 |
| End Cash | $504 | $438 | $217 | $145 |
| Free Cash Flow | $18 | $271 | $88 | $38 |