Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,288 | $117,733 | $118,220 | $26,185 |
| Dep. & Amort. | $58,268 | $30,612 | $8,260 | $5,286 |
| Deferred Tax | $0 | $0 | -$9,208 | -$2,358 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,906 | $37,551 | -$7,613 | $3,791 |
| Other Non-Cash | $118,234 | $153,120 | -$3,388 | $15,403 |
| Operating Cash Flow | $116,308 | $339,016 | $115,479 | $50,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,925 | -$68,275 | -$27,596 | -$12,528 |
| Net Acquisitions | $4,839 | -$972 | -$3,175 | -$3,073 |
| Inv. Purchases | -$57,383 | -$115,323 | -$59,557 | -$40,420 |
| Inv. Sales/Matur. | $0 | $313 | $0 | $2,418 |
| Other Inv. Act. | $29,097 | $18,794 | $3,907 | $2 |
| Investing Cash Flow | -$121,372 | -$165,463 | -$86,421 | -$53,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,353 | $20,747 | $52,250 | $21,343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,090 | -$19 |
| Dividends Paid | -$59,812 | -$9,521 | -$4,843 | -$1,770 |
| Other Fin. Act. | -$23,944 | -$28,642 | -$52,968 | -$2,692 |
| Financing Cash Flow | $9,597 | -$17,416 | -$5,561 | $10,202 |
| Forex Effect | $40,828 | $79,112 | $42,349 | $52,854 |
| Net Chg. in Cash | -$127,830 | $80,298 | $72,080 | $60,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631,689 | $547,205 | $144,718 | $84,599 |
| End Cash | $503,859 | $437,522 | $216,798 | $144,718 |
| Free Cash Flow | $18,383 | $270,741 | $87,883 | $38,136 |