Turkcell Iletisim Hizmetleri A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,343
1,467
1,904
1,606
2,038
2,177
Depreciation, Depletion & Amortization
1,576
1,539
1,668
2,139
2,553
4,250
Other Funds
-
8
101
298
623
1,969
Funds from Operations
3,304
3,648
3,984
4,427
5,873
8,238
Changes in Working Capital
692
945
1,321
3,252
2,218
1,676
Net Operating Cash Flow
2,612
2,703
2,663
1,218
3,654
6,562
Capital Expenditures
1,614
2,251
4,597
3,427
4,110
Sale of Fixed Assets & Businesses
21
27
252
50
59
Purchase/Sale of Investments
19
46
19
-
12
Net Investing Cash Flow
1,613
2,203
4,592
3,597
3,858
Cash Dividends Paid - Total
1
-
3,925
-
2,991
Issuance/Reduction of Debt, Net
231
95
245
4,616
2,047
Net Financing Cash Flow
232
86
4,270
4,848
1,567
Net Change in Cash
224
189
5,764
3,134
1,340
Free Cash Flow
1,408
995
527
1,354
717
Deferred Taxes & Investment Tax Credit
-
-
-
427
572
159
Net Assets from Acquisitions
-
28
268
9
-
Other Sources
1
3
1
-
206
Change in Capital Stock
-
-
-
66
-
Exchange Rate Effect
992
398
436
664
430
Extraordinaries
-
-
-
42
-
-
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