Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,370 | 448,967 | 558,754 | 510,381 | 702,791 |
| Depreciation Amortization | 887,691 | 884,180 | 712,092 | 728,428 | 615,733 |
| Accounts receivable | -155,027 | 56,315 | 168,195 | 395,746 | -303,190 |
| Accounts payable and accrued liabilities | 16,258 | -103,508 | -139,031 | -903,828 | 128,656 |
| Other Working Capital | -32,882 | -356,819 | 154,062 | -1,002,967 | -487,727 |
| Other Operating Activity | 295,361 | 272,981 | -603,705 | 472,959 | 45,699 |
| Operating Cash Flow | $1,587,771 | $1,202,116 | $850,367 | $200,720 | $701,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,288 | N/A | 7,539 |
| PPE Investments | -520,126 | -589,069 | -732,902 | -903,347 | -695,239 |
| Net Acquisitions | 390,435 | -17,793 | N/A | N/A | -98,916 |
| Purchase Of Investment | -71,695 | -12,244 | N/A | N/A | N/A |
| Sale Of Investment | 14,891 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -496,233 | -467,025 | N/A | N/A | N/A |
| Other Investing Activity | -346,012 | -316,129 | -169,944 | -80,752 | -627,745 |
| Investing Cash Flow | $-532,507 | $-935,234 | $-906,135 | $-984,100 | $-1,414,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,775 | -240,198 | 57,529 | 55,376 | 531,597 |
| Debt Issued | -338,742 | 524,213 | 503,858 | 1,470,691 | -621,962 |
| Debt Repayment | -39,717 | -39,449 | -104,103 | N/A | N/A |
| Common Stock Repurchased | -1,759 | -19,511 | N/A | -21,690 | N/A |
| Dividend Paid | -199,651 | -403,900 | -836,565 | -16,998 | -1,486,220 |
| Other Financing Activity | 181,871 | 68,654 | -50,321 | 112,405 | -128,940 |
| Financing Cash Flow | $-611,773 | $-110,190 | $-429,601 | $1,599,784 | $-1,705,525 |
| Exchange Rate Effect | 52,454 | 401,472 | 117,935 | 219,550 | 160,973 |
| Beginning Cash Position | 1,305,044 | 971,683 | 1,659,555 | 964,954 | 3,334,571 |
| End Cash Position | 1,800,990 | 1,529,847 | 1,292,122 | 2,000,908 | 1,077,620 |
| Net Cash Flow | $495,946 | $558,164 | $-367,433 | $1,035,954 | $-2,256,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,587,771 | 1,202,116 | 850,367 | 200,720 | 701,962 |
| Capital Expenditure | -534,408 | -610,486 | -749,009 | -919,758 | -704,171 |
| Free Cash Flow | 1,053,363 | 591,630 | 101,358 | -719,039 | -2,209 |