Turkcell Iletisim Hizmetleri AS Cash Flow - Annual (NYSE:TKC)

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$4.55 $0.04 (0.89%) TKC stock closing price Sep 19, 2018 (Closing)

The Turkcell Iletisim Hizmetleri AS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Turkcell Iletisim Hizmetleri AS profits, the balance sheet shows Turkcell Iletisim Hizmetleri AS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Turkcell Iletisim Hizmetleri AS stock analysis. Turkcell Iletisim Hizmetleri AS generated $850.36M cash from operating activities in 2017. The cash from operating activities for Turkcell Iletisim Hizmetleri AS is $ 2017, which saw an increase from previous year.

View details of Turkcell Iletisim Hizmetleri AS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow712.09M728.42M615.73M747.66M826.78M788.63M924.55M293.35M590.67M679.92M
Net Increase (Decrease) in Assets Liabilities154.06M-1B-487.72M1.12B-356.5M-506.73M-225.57M-354.78M-180.76M172.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-574.54M-35.12M-128.83M-1.73B-705.74M-240.77M-498.26M197.04M-219.78M-933.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-732.9M-903.34M-695.23M-657.4M-620.37M-749.21M-651.75M-903.59M-1.04B-586.87M
Acquisition Disposition of Subsidiaires---98.91M-12.74M-0.74M-----309.96M
Increase (Decrease) in Investments-3.28M-7.53M20.95M-9.36M--53.76M-51.93M30.99M
Other Cash Inflow (Outflow) from Investment Activities-169.94M-80.75M-627.74M76.08M160.81M1.05B-759.3M144.93M-393.41M170.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--21.68M------4.57M18.2M
Issuance (Repayment) of Debt Securities399.75M1.47B-621.96M43.29M--163M35.95M298.88M748.73M113M
Increase (Decrease) in Bank & Other Borrowings57.52M55.37M531.59M--121.14M-----
Payment of Dividends & Other Cash Distributions-820.05M-16.99M-1.49B-3.77M-0.49M-8.48M-3.98M-590.54M-744.38M-556.97M
Other Cash from (used by) Financing Activities-66.83M112.4M-128.94M-0.03M---0.39M-12.01M-14.35M72.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash117.93M219.55M160.97M-181.77M-520.47M97.15M-335.74M-47.99M-0.57M-44.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.66B964.95M3.33B3.81B3.93B2.51B3.3B3.09B3.26B3.09B
Cash & Equivalents at Year End1.29B2B1.08B3.89B3.81B3.93B2.51B3.3B3.09B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Turkcell Iletisim Hizmetleri AS stock price history provides the price history of a stock, Turkcell Iletisim Hizmetleri AS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Turkcell Iletisim Hizmetleri AS has cash of $1.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Turkcell Iletisim Hizmetleri AS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $850.36M for TKC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-906.13M for TKC in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Turkcell Iletisim Hizmetleri AS spent $-429.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Turkcell Iletisim Hizmetleri AS Cash Flow

FCF margin

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