Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,515 | $18,094 | $9,932 | $564 |
| Dep. & Amort. | $47,426 | $48,319 | $50,814 | $812 |
| Deferred Tax | $5,186 | -$6,329 | -$3,843 | -$131 |
| Stock-Based Comp. | $1,389 | $0 | $0 | $0 |
| Change in WC | -$3,676 | -$3,500 | -$3,768 | -$218 |
| Other Non-Cash | $1,172 | $3,653 | $7,910 | $1,345 |
| Operating Cash Flow | $75,012 | $60,237 | $61,045 | $2,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,699 | -$20,526 | -$24,726 | -$1,074 |
| Net Acquisitions | $31 | -$784 | -$1,464 | $12 |
| Inv. Purchases | -$66,891 | -$38,077 | -$14,040 | -$170 |
| Inv. Sales/Matur. | $54,010 | $42,376 | $3,116 | $78 |
| Other Inv. Act. | -$5,307 | -$13,172 | -$8,671 | -$6 |
| Investing Cash Flow | -$48,855 | -$30,184 | -$45,785 | -$1,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,729 | $13,435 | $8,345 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$328 | -$51 | $0 | $0 |
| Dividends Paid | -$7,315 | -$3,588 | -$3,453 | -$287 |
| Other Fin. Act. | -$412 | -$23 | $0 | -$220 |
| Financing Cash Flow | -$9,784 | $9,773 | $4,892 | -$442 |
| Forex Effect | -$25,430 | -$23,826 | -$31,206 | -$962 |
| Net Chg. in Cash | -$9,058 | $16,001 | -$11,054 | -$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,712 | $61,711 | $72,765 | $1,596 |
| End Cash | $68,654 | $77,712 | $61,711 | $1,403 |
| Free Cash Flow | $44,313 | $17,640 | $20,217 | $1,748 |