TUL1.SG - Turkcell Iletisim Hizmetl. AS N

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
2,794,845
2,021,065
1,979,129
1,492,088
2,067,654
Depreciation & amortization
4,706,003
4,287,974
2,596,980
2,203,351
1,667,750
Deferred income taxes
505,844
495,481
571,758
423,160
667,112
Stock based compensation
-
-
-
-
-
Change in working capital
-917,059
-1,730,451
-2,349,717
-3,231,320
-1,321,038
Accounts receivable
1,525,669
203,119
-1,318,134
-1,199,319
-821,208
Inventory
84,882
-76,883
27,871
-62,090
-4,526
Accounts Payable
-961,116
-501,980
-507,043
-2,733,901
348,472
Other working capital
1,006,319
399,477
-1,008,776
-3,030,047
-2,695,664
Other non-cash items
1,378,881
1,038,272
296,873
-137,948
-506,945
Net cash provided by operating activites
6,653,799
5,829,854
3,101,266
607,137
1,901,306
Cash flows from investing activities
Investments in property, plant and equipment
-5,647,480
-5,430,377
-4,110,042
-3,637,184
-4,596,970
Acquisitions, net
-344,983
-19,500
-
0
-267,920
Purchases of investments
-
-39,877
-11,992
0
0
Sales/Maturities of investments
-
2,577
0
0
20,420
Other investing activites
-
-
-
401,151
989,398
Net cash used for investing activites
-2,903,233
-4,535,569
-3,304,648
-2,976,708
-3,830,880
Cash flows from financing activities
Debt repayment
-34,619,445
-45,363,590
-22,828,266
-4,583,764
-6,900,244
Common stock issued
-
-
-
-
-
Common stock repurchased
-104,618
-94,620
0
-65,607
-
Dividends Paid
-1,298,486
-1,900,000
-2,990,706
-51,416
-4,025,515
Other financing activites
621,576
294,444
-60,222
-9,000
-349,243
Net cash used privided by (used for) financing activities
-2,516,742
-534,383
-1,566,743
4,839,031
-4,619,516
Net change in cash
1,233,824
759,902
-1,770,125
2,469,460
-6,549,090
Cash at beginning of period
7,080,853
4,712,333
6,052,352
2,918,796
9,031,881
Cash at end of period
8,314,677
7,419,239
4,712,333
6,052,352
2,918,796
Free Cash Flow
Operating Cash Flow
6,653,799
5,829,854
3,101,266
607,137
1,901,306
Capital Expenditure
-5,647,480
-5,430,377
-4,110,042
-3,637,184
-4,596,970
Free Cash Flow
1,006,319
399,477
-1,008,776
-3,030,047
-2,695,664