Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $18 | $10 | $1 |
| Dep. & Amort. | $47 | $48 | $51 | $1 |
| Deferred Tax | $5 | -$6 | -$4 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$4 | -$3 | -$4 | -$0 |
| Other Non-Cash | $1 | $4 | $8 | $1 |
| Operating Cash Flow | $75 | $60 | $61 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$21 | -$25 | -$1 |
| Net Acquisitions | $0 | -$1 | -$1 | $0 |
| Inv. Purchases | -$67 | -$38 | -$14 | -$0 |
| Inv. Sales/Matur. | $54 | $42 | $3 | $0 |
| Other Inv. Act. | -$5 | -$13 | -$9 | -$0 |
| Investing Cash Flow | -$49 | -$30 | -$46 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $13 | $8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$7 | -$4 | -$3 | -$0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$10 | $10 | $5 | -$0 |
| Forex Effect | -$25 | -$24 | -$31 | -$1 |
| Net Chg. in Cash | -$9 | $16 | -$11 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $62 | $73 | $2 |
| End Cash | $69 | $78 | $62 | $1 |
| Free Cash Flow | $44 | $18 | $20 | $2 |