Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$8.44 -0.03 | -0.35%
03/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 438.63M 651.15M 617.42M 1.10B
Operating Gains/Losses -7.11M -4.50M -14.13M -145.77M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -338.62M -279.57M -493.60M -416.17M
(Increase) Decrease in Inventories -17.64M -1.55M -1.09M 8.04M
(Increase) Decrease In Other Current Assets 182.82M -263.94M -33.32M -47.81M
(Decrease) Increase In Payables -775.53M 112.18M 83.45M 51.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 30.89M -19.01M -17.99M 30.29M
Other Non-Cash Items 33.05M -114.87M 10.27M -286.53M
Net Cash From Continuing Operations 172.50M 650.38M 855.69M 1.04B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.50M 650.38M 855.69M 1.04B
Sale of Property, Plant & Equipment 14.10M 8.28M 12.08M 10.12M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -973.82M -1.57B -915.31M -851.84M
Acquisitions n.a. 0.00 -11.74M -715.90K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 113.98M 345.43M 322.67M 331.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -845.74M -1.22B -592.30M -511.26M
Issuance of Debt 2.71B 2.16B 2.04B 803.14M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.40B -2.24B -1.99B -911.24M
Repurchase of Capital Stock -18.64M 0.00 0.00 0.00
Payment of Cash Dividends -14.61M -1.38B -3.51M -492.65K
Other Financing Charges, Net 96.60M -211.11M -32.24K 35.32K
Net Cash From Financing Activities 1.37B -1.67B 39.98M -108.56M
Effect of Exchange Rate Changes 188.68M 149.14M 84.97M 110.67M
Net Change in Cash & Cash Equivalents 890.31M -2.09B 388.34M 532.01M

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