Koç Holding A.S.
BIST:KCHOL.IS
178.6 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 117,733 | 118,220 | 26,184.772 | 12,633.297 | 5,921.284 | 8,425.093 | 7,897.427 | 5,276.386 | 5,829.351 | 4,214.282 | 4,000.309 | 4,517.498 | 4,707.468 | 3,885.951 | 3,159.052 | 3,080.685 | 2,295.419 | 560.812 | 597.624 |
| Depreciation & Amortization
| 30,612 | 8,260 | 5,285.513 | 4,063.559 | 2,765.255 | 2,113.296 | 1,579.49 | 1,428.311 | 1,266.401 | 958.457 | 870.719 | 1,149.217 | 1,035.051 | 967.974 | 924.658 | 855.213 | 847.401 | 847.917 | 776.036 |
| Deferred Income Tax
| 3,670 | -9,208 | -2,358.172 | -2,612.988 | -952.272 | -441.034 | -27.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37,551 | -7,613 | 3,790.879 | 5,054.179 | 8,053.909 | -5,933.546 | -4,175.439 | 1,894.983 | -4,265.274 | 1,331.918 | 708.026 | -310.684 | -6,289.975 | -3,001.042 | 1,511.83 | -2,155.215 | -1,804.725 | -5,250.856 | -1,821.748 |
| Accounts Receivables
| 61,291 | -254,936 | -149,087.533 | -52,805.385 | -945.073 | -1,504.726 | -4,448.062 | -2,157.406 | -3,524.517 | 1,407.605 | -1,347.533 | 939.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22,345 | -31,337 | -26,831.232 | -1,233.37 | -2,753.069 | -3,267.086 | -2,920.66 | -2,118.353 | -321.639 | 981.437 | -886.148 | 168.317 | -2,502.091 | -806.912 | 300.262 | 800.551 | 0 | 0 | 0 |
| Accounts Payables
| -21,298 | 292,056 | 213,364.156 | 66,080.884 | 11,058.218 | 382.011 | 2,380.952 | 4,690.865 | -1,274.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24,787 | -13,396 | -33,654.512 | -6,987.95 | 693.833 | -2,666.46 | -1,254.779 | 4,013.336 | -3,943.635 | 350.481 | 1,594.174 | 0 | -3,787.884 | -2,194.13 | 1,211.568 | -2,955.766 | 0 | 0 | 0 |
| Other Non Cash Items
| 153,120 | -3,388 | 15,402.983 | -1,541.22 | 2,277.538 | 2,225.211 | -235.837 | -281.365 | -538.481 | -2,400.99 | -2,049.789 | -1,948.305 | -3,126.866 | 336.722 | 752.018 | -2,699.881 | 715.449 | 2,372.697 | 517.499 |
| Operating Cash Flow
| 339,016 | 115,479 | 50,664.147 | 20,209.815 | 19,017.986 | 6,830.054 | 5,065.641 | 8,318.315 | 2,291.997 | 4,103.667 | 3,529.265 | 3,407.726 | -3,674.322 | 2,189.605 | 6,347.558 | -919.198 | 2,053.544 | -1,469.43 | 69.411 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -68,275 | -27,596 | -12,528.07 | -8,026.864 | -5,765.261 | -5,870.888 | -4,537.854 | -3,345.227 | -3,502.291 | -4,051.974 | -3,959.321 | -3,829.053 | -2,232.536 | -1,245.646 | -1,443.884 | -1,686.92 | -1,745.02 | -1,755.073 | -1,177.05 |
| Acquisitions Net
| 2,157 | -3,175 | -3,073.259 | 37,310.442 | -654.735 | -1,574.956 | -81.186 | -744.467 | -1.327 | -266.434 | 9.009 | -203.074 | -266.363 | 0 | -14.224 | 1,790.372 | 758.523 | -4,889.585 | 11.872 |
| Purchases Of Investments
| -115,323 | -59,557 | -40,419.558 | -18,438.726 | -1,102.06 | 1,626.442 | -82.924 | -1.78 | -5.261 | -55.134 | -96.267 | -7.986 | -22.769 | -14.091 | 0 | 180.342 | 239.934 | 177.685 | 0 |
| Sales Maturities Of Investments
| 313 | 0 | 2,418.371 | 1,480.676 | 0 | 15.209 | 1.25 | 2.921 | 11.886 | 9.757 | 60.959 | 622.477 | 772.495 | 0 | 0 | 29.237 | 29.818 | 165.475 | 0 |
| Other Investing Activites
| 15,665 | 3,907 | 2.107 | 511.275 | 1,566.723 | -720.225 | 1,187.169 | 908.583 | 957.761 | 716.303 | 425.03 | -11.897 | -72.79 | 810.319 | 325.475 | -30.992 | -104.671 | -413.586 | 175.521 |
| Investing Cash Flow
| -165,463 | -86,421 | -53,600.409 | 12,836.803 | -5,955.333 | -6,524.418 | -3,431.871 | -3,181.111 | -2,539.232 | -3,647.482 | -3,560.59 | -3,429.533 | -1,821.963 | -449.418 | -1,132.633 | 282.039 | -821.416 | -6,715.084 | -989.657 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -326,554 | -52,250 | -60,102.166 | -97,865.167 | -64,749.365 | -48,805.196 | -47,781.349 | -46,363.522 | -1,558.88 | -1,500.469 | -2,348.262 | 0 | 0 | 0 | -2,436.54 | 0 | -1,354.865 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 75,707.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.882 | 10.153 | 164.589 | 262.205 | 423.739 | 0 | 151.747 |
| Common Stock Repurchased
| 0 | -4,090 | -19.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750.507 | 0 | -809.053 | 0 | 0 |
| Dividends Paid
| -9,521 | -4,843 | -1,769.874 | -670.701 | -1,183.094 | -3,392.767 | -2,299.013 | -2,151.22 | -991.328 | -1,152.586 | -1,584.148 | -1,336.715 | -1,350.672 | -962.057 | -434.94 | -827.954 | -4.191 | -5.421 | -86.317 |
| Other Financing Activities
| 343,153 | -52,157 | -1,976.992 | 88,013.708 | 65,166.061 | 49,978.693 | 51,064.623 | 47,630.914 | 720.552 | 1,174.12 | 2,006.08 | 5,339.758 | 3,010.608 | 1,090.557 | 384.489 | 3,750.859 | 48.846 | 8,669.666 | 2,591.256 |
| Financing Cash Flow
| -17,416 | -5,561 | 10,201.878 | -10,849.553 | -3,016.73 | -2,219.27 | 984.261 | -883.828 | -270.776 | 21.534 | 421.932 | 4,003.043 | 1,671.818 | 138.653 | -3,072.909 | 3,185.11 | -1,695.524 | 8,664.245 | 2,656.686 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 79,112 | 42,349 | 52,853.767 | 26,446.599 | 2,702.477 | 5,468.12 | 1,039.286 | 2,011.847 | 1,016.748 | 423.162 | 1,316.652 | -236.831 | 475.193 | 133.001 | 0.432 | 50.093 | -3.693 | 3.671 | -9.802 |
| Net Change In Cash
| 58,516 | 72,080 | 60,119.383 | 48,643.664 | 12,748.4 | 3,554.486 | 3,657.317 | 6,265.223 | 498.737 | 900.881 | 1,707.259 | 3,744.405 | -3,349.274 | 2,011.841 | 2,172.799 | 2,467.868 | -476.304 | 463.409 | 1,739.044 |
| Cash At End Of Period
| 437,522 | 216,798 | 144,718.159 | 84,598.776 | 35,955.112 | 23,206.712 | 19,652.226 | 15,994.909 | 9,729.686 | 9,230.949 | 8,330.068 | 10,103.786 | 6,359.381 | 10,141.282 | 8,301.754 | 6,128.955 | 3,683.554 | 4,159.858 | 3,696.449 |