TKC Stock Cash Flow Statements

Turkcell Iletisim Hizmetleri A.S Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Turkcell Iletisim Hizmetleri A.S Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2017-04-27	2016-11-03	2016-07-27	2016-05-02	2014-10-24	2013-12-31	2012-10-19	2009-05-13	2008-08-12	2008-05-11	2007-11-22

cash flows from operating activities:
profit for the year from continuing operations
discontinued operations
profit for the year		174,157,000	427,679,000	573,581,000

adjustments for:
depreciation and impairment of property, plant and equipment and investment properties
amortization of intangible assets and right-of-use assets
impairment on property, plant and equipment and intangible asset
net finance expense										209,449,000
fair value adjustments to derivatives
income tax expense	157,214,000	106,195,000	62,251,000	143,434,000	100,505,000	59,345,000	87,644,000	-120,139,000	371,562,000	-126,352,000	-147,034,000
gain on sale of property, plant and equipment					-511,000		-655,000
effects of exchange rate changes and inflation adjustments
provisions	60,236,000	202,654,000
share of (profit)/loss of associates and joint ventures
fair value adjustments to financial assets through profit or loss
non-cash other adjustments
change in operating assets/liabilities
change in trade receivables	305,393,000	437,394,000	314,592,000	67,788,000	-137,493,000		-182,136,000
change in due from related parties	-482,000	-2,852,000	4,109,000	974,000	2,911,000		12,215,000
change in receivables from financial services
change in inventories	-10,342,000	-31,295,000	-31,044,000	-7,474,000	-1,170,000	-4,573,000	-177,000
change in other current assets	-604,069,000	361,253,000	221,451,000	-308,382,000	65,797,000		35,150,000
change in other non-current assets	12,831,000	9,552,000	5,946,000	69,039,000	6,049,000		-7,760,000
change in due to related parties	-569,000	2,493,000	1,772,000	-1,904,000	12,682,000		-1,864,000
change in trade and other payables	-176,533,000	268,610,000	-1,520,378,000	-371,529,000	43,162,000		-36,653,000
change in other non-current liabilities	-3,349,000	-560,000	-3,499,000	3,411,000	6,155,000	4,301,000	1,579,000
change in employee benefit obligations
change in short term contract asset
change in long term contract asset
change in deferred revenue
change in short term contract liability
change in long term contract liability
changes in other working capital
cash generated from operations
interest paid	-74,971,000	-43,257,000	-84,762,000	-10,399,000	-10,358,000		-14,368,000
income tax paid	-94,118,000	-33,486,000	-5,682,000	-13,223,000	-78,972,000		-71,535,000
net cash inflow from operating activities
cash flows from investing activities:
acquisition of property, plant and equipment	-381,706,000	-463,340,000	-737,420,000	-585,740,000	-184,710,000		-197,797,000
acquisition of intangible assets	-181,070,000	-269,292,000	-137,728,000	-109,790,000	-37,716,000		-51,044,000
proceeds from sale of property, plant and equipment	12,581,000	11,787,000	6,604,000	12,914,000	1,865,000	4,862,000	518,000
payment for acquisition of subsidiary, net of cash acquired
payments for advances given for acquisition of property, plant and equipment
contribution of increase of share capital in joint ventures/associates
cash inflows from sale of shares or borrowing instruments of other enterprises or funds
cash outflows from purchase of shares or borrowing instruments of other enterprises or funds
cash (outflows)/inflows from financial assets at amortized cost
cash outflows from financial assets at fair value through profit or loss
interest received	137,059,000	136,670,000	149,346,000	171,683,000	113,105,000	111,920,000	96,780,000
net cash outflow from investing activities
cash flows from financing activities:
proceeds from derivative instruments
repayments of derivative instruments
proceeds from issues of loans and borrowings
proceeds from issues of bonds
repayments of borrowings
repayments of bonds
dividends paid to shareholders
acquisition of treasury shares
payments of lease liabilities
net cash outflow from financing activities
net increase in cash and cash equivalents							272,107,000
cash and cash equivalents at 1 january	6,052,352,000	0	0	2,918,796,000	0	0	0
effects of exchange rate changes and inflation adjustments on cash and cash equivalents
cash and cash equivalents at 31 december
notes to the consolidated financial statements
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
amortization of intangible assets and right of use assets
loss on sale of subsidiary
dividends paid to non-controlling interest in subsidiaries
profit for the year from
continuing operations	471,401,000
profit for the year including discontinued operations
depreciation of property, plant and equipment and investment properties
unrealized foreign exchange losses on operating assets
adjustments to earnings due to disposal of assets held for sale
(payments for)/proceeds from advances given for acquisition of property, plant and equipment
proceeds from sale of subsidiary
cash inflows/(outflows) from financial assets at amortized cost
dividends received for treasury share
other cash (outflows)/inflows from financing activities
effects of exchange rate changes on cash and cash equivalents
44.
amortization of intangible assets	263,060,000	248,921,000	249,459,000	165,622,000	54,738,000	66,093,000	53,877,000
(gain) on sale of property, plant and equipment	-10,825,000
share of equity accounted investees
adjustments to (earnings) due to disposal of assets held for sale
(gain) on sale of subsidiary
proceeds from/(payments for) advances given for acquisition of property, plant and equipment
payments for held to maturity investment
cash inflows from financial asset at fair value through other comprehensive income
cash outflows from financial asset at fair value through other comprehensive income
repayment of borrowings	-2,803,965,000	-1,167,194,000	-93,374,000	-262,938,000	-395,192,000		-94,194,000
repayment of bonds
(increase)/decrease in cash collateral related to loans
net increase/(decrease) in cash and cash equivalents
profit before income tax from
profit before income tax including discontinued operations	471,401,000
net finance (income)/expense
share of profits of discontinued operations
deferred revenue	27,201,000
proceeds from advances given for acquisition of property, plant and equipment
payment for financial asset at fair value through profit or loss
payment for financial asset at fair value through other comprehensive income
capital decrease in subsidiaries		0
net cash (outflow)/inflow from financing activities
net (decrease)/increase in cash and cash equivalents
1. reporting entity
2. basis of preparation and summary of significant accounting policies
3. financial risk management
4. segment information
5. revenue
6. other income and expenses
7. employee benefit expenses
8. finance income and costs
9. income tax expense
10. expenses by nature
11. property, plant and equipment
12. intangible assets
13. impairment of assets
14. investment property
15. right of use assets
16. asset held for sale discontinued operation
17. other non-current assets
18. deferred tax assets and liabilities
19. trade receivables and accrued revenue
20. receivables from financial services
21. contract assets
22. inventory
23. other current assets
24. cash and cash equivalents
25. equity
26. earnings per share
27. other non-current liabilities
28. loans and borrowings
29. employee benefit
30. deferred revenue
31. contract liabilities
32. provisions
33. trade and other payables
34. derivative financial instruments
35. financial instruments
36. guarantees and purchase obligations
37. commitments and contingencies
38. related parties
39. subsidiaries
40. cash flow information
41. subsequent events
net finance income					-114,321,000		-79,558,000	108,520,000
dividends paid to non-controlling interest
cash and cash equivalents at 30 june
share of losses/(profits) of discontinued operations
proceeds from currency option contracts			0	1,144,000	467,000	0	288,000
proceeds from financial assets
acquisition of non-controlling interest
cash flows from operating activities
depreciation and impairment of fixed assets and investment property	365,301,000	328,091,000	317,624,000	289,193,000	130,960,000
net finance	66,157,000	-42,201,000	3,491,000	-102,358,000
fair value gains on derivative financial instruments	-39,193,000
unrealized foreign exchange (loss)/ gain on operating assets	-55,637,000
share of profit of equity accounted investees		5,092,000	7,879,000	-15,180,000	-40,279,000		-35,919,000	9,634,000	-92,599,000	19,867,000	26,150,000
change in receivables from financial operations	-623,929,000	-649,211,000	-733,780,000	-269,203,000
change in employee benefits	10,258,000	-5,382,000	9,062,000	6,872,000	419,000	3,435,000	382,000
change in other working capital	-112,016,000	-8,711,000
net cash generated by/ (used in) operating activities	-66,981,000
cash flows from investing activities
change in property, plant and equipment advances	53,023,000	209,982,000	-654,611,000	1,718,000
net cash from investing activities	-360,113,000
cash flows from financing activities
proceeds from issuance of loans and borrowings	3,354,459,000	1,685,469,000	3,384,924,000	117,721,000	332,640,000	321,586,000	111,257,000
proceeds from issuance of bonds	141,362,000
dividends paid	-39,559,000	-10,986,000			0		0
decrease/(increase) in cash collateral related to loans		0	80,053,000	160,722,000
net cash generated by/ (used in) financing activities	652,297,000
net increase/ (decrease) in cash and cash equivalents	225,203,000	1,748,189,000	1,367,894,000	-463,379,000
effects of foreign exchange rate fluctuations on cash and cash equivalents	172,961,000	128,600,000	-120,778,000	66,883,000	-187,176,000		27,499,000
cash and cash equivalents at 31 march	6,450,516,000			2,522,300,000
fair value gains on derivative financial insturments
unrealized foreign exchange and monetary (loss)/ gain on operating assets		313,927,000	104,248,000	-148,540,000
deferred income		31,992,000	9,420,000	-1,065,000	5,373,000	11,776,000	6,655,000
net cash generated by operating activities		1,638,689,000	-585,217,000	29,187,000
change in financial assets					-2,074,000
net cash provided/(used in) investing activities		-375,337,000	-1,382,809,000	-508,071,000
treasury shares
net cash generated (used in) by financing activities		484,837,000	3,335,920,000	15,505,000
cash and cash equivalents at 30 september
(gain)/loss on sale of property, plant and equipment			-4,362,000	-3,862,000
allowance for trade receivables and due from related parties				52,941,000	18,437,000
change in provisions				-90,549,000	14,450,000	37,608,000	14,572,000
proceeds from sale of financial asset
share of profits/ (losses) of discontinued operations
net cash generated/ (used in) by financing activities
revenue								1,283,105,000		1,574,380,000	2,798,277,000
direct costs of revenue
gross profit								652,450,000		749,278,000	1,343,856,000
other income								4,786,000		2,250,000	8,352,000
selling and marketing expenses								-238,674,000		-292,638,000	-513,313,000
administrative expenses								-59,862,000		-72,208,000	-106,859,000
other incomes								-3,469,000		-868,000	-4,099,000
results from operating activities								355,231,000		385,814,000	727,937,000
finance income								142,130,000		225,349,000	130,044,000
finance costs
net finance (costs) / income
monetary gain
profit before income tax								473,385,000		615,130,000
profit / (loss) attributable to:
owners of turkcell iletisim hizmetleri as
non-controlling interests
basic and diluted earnings per share								156.465		221.268	248.077
other comprehensive income /
items that will not be reclassified to profit or loss:
actuarial (loss) / gain arising from employee benefits
tax effect of actuarial gain / (loss) from employee benefits
items that will or may be reclassified subsequently to profit or loss:
change in cash flow hedge reserve
foreign currency translation differences										76,955,000
share of foreign currency translation differences of the equity accounted investees
tax effect of foreign currency translation differences
other comprehensive (expense) / income for the year, net of income tax
total comprehensive income for the year
total comprehensive income attributable to:
profit for the period					328,179,000		313,708,000	353,246,000	428,037,000	488,778,000	522,422,000
unrealised foreign exchange and monetary gains / losses
negative goodwill					0
deferred income and other provisions
reversal of benefit from equity accounted investees
loss on sale of a-tel
dividends received						0	59,066,000
net cash from operating activities					373,209,000		409,887,000
payment of currency option contracts premium					0		-26,000
acquisition of subsidiaries, net of cash acquired					0
proceeds from sale of a-tel
change in advances paid for acquisition of property, plant and equipment
net cash (used in) investing activities					-36,043,000
change in non-controlling interest					0	-711,000	36,000
increase in cash collateral related to loans
net cash (used in) / generated by financing activities
net (decrease) in cash and cash equivalents					274,614,000
acquisition of financial assets							-3,598,000
change in deferred income and other provisions
advances paid for acquisition for property, plant and equipment
unrealized foreign exchange and monetary gains / losses					-69,188,000
impairment losses on other non-current investments
advances paid for acquisition of property, plant and equipment					72,745,000
net cash generated by / (used in) financing activities					-62,552,000
change in other current liabilities							52,477,000
net cash (used in) / generated by investing activities
depreciation and impairment of fixed assets						167,183,000	135,195,000
unrealized foreign exchange and monetary gain/loss on operating assets
benefit from equity accounted investees
impairment losses on equity accounted investees and other non-current investments						4,305,000
acquisition of subsidiary net off cash acquired
advanced paid for a acquisition of property, plant and equipment
impairment losses on goodwill
proceeds from sale of financial assets							0
acquisition of subsidiary net-off cash acquired
loan transaction costs
net cash generated by/(used in) financing activities
unrealised foreign exchange gain/loss on operating assets							10,757,000
benefit from impairment of trade receivables							16,985,000
bargain purchase gain on acquisition
change in trade payables and other liabilities
acquisition of subsidiary including cash acquired
net cash generated by/(used in) investing activities							-154,879,000
net cash (used in) /generated by financing activities							17,099,000
benefit from impairment of trade receivables and due from related parties
net cash (used in)/generated by investing activities
net cash (used in)/generated by financing activities
gain/(loss) on sale of property, plant and equipment
net cash (used in) operating activities
acquisition of available for sale securities
(gain) / loss on sale of property, plant and equipment
unrealized foreign exchange gain and loss on operating assets
dividend received
proceeds from sale of available-for-sale securities
acquisition of available-for-sale securities
net cash from financing activities
net decrease in cash and cash equivalents
unrealised foreign exchange gain and loss on operating assets
impairment losses on equity accounted investee and other non-current investments
proceeds from capital contribution
depreciation
net finance (income)/cost
impairment of fixed assets
benefit from employee benefits
benefit from personnel bonuses
benefit from legal cases
effects of foreign exchange rate fluctuations on statement of financial position items
net finance income/
bonus provision
translation reserve
profit attributable to:
non-controlling interest
turkcell iletisim hizmetleri as and its subsidiaries consolidated statement of financial position as at 31 december 2010
amortization of transaction costs of borrowing
gain on sale of subsidiary
proceeds from sale of held-to-maturity investments
acquisition of subsidiary, net of cash acquired
payment of transaction costs
reimbursement of borrowing cost
effect of exchange rate fluctuations on cash and cash equivalents
direct cost of revenue								-630,655,000		-825,102,000	-1,454,421,000
finance expenses								-33,610,000			-214,675,000
attributable to:
equity holders of turkcell iletisim hizmetleri as								344,223,000
minority interest								9,023,000		1,988,000	-23,347,000
other comprehensive expense:
net change in fair value of available-for-sale securities										349,000
income tax on other comprehensive income
other comprehensive expense for the period, net of income tax
total comprehensive (expense)/income for the period
attributable to equity holders of the company
share capital
balance at 1 january 2008
transfer to legal reserves
total comprehensive income and expense
capital contribution granted
change in reserve for minority put option
change in minority interest
balance at 31 december 2008
balance at 1 january 2009
balance at 31 march 2009
note
amortization of intangibles
proceeds from sale of property plant and equipment
proceeds from sale of available-for-sale financial assets
acquisition of intangibles
acquisition of available-for-sale financial assets
page
2. basis of preparation
3. significant accounting policies
4. determination of fair values
5. financial risk management
6. segment reporting
7. revenue
8. personnel expenses
9. finance income and expenses
10. income tax expense
13. equity accounted investees
14. other investments
15. other non-current assets
16. deferred tax assets and liabilities
17. trade receivables and accrued income
18. other current assets
19. cash and cash equivalents
20. capital and reserves
21. earnings per share
22. other non-current liabilities
23. loans and borrowings
24. employee benefits
25. deferred income
26. provisions
27. trade and other payables
28. financial instruments
29. operating leases
30. guarantees and purchase obligations
31. contingencies
32. related parties
33. group entities
loss/(gain) on sale of property, plant and equipment
amortization of transaction costs of borrowings
gain on sale of a subsidiary
change in prepaid expenses
proceeds from settlement of held-to-maturity investments
acquisition of minority interest
acquisition of equity accounted investees and other investments
acquisition of held-to-maturity investments
reimbursement of borrowing costs
effects of foreign exchange rate fluctuations on balance sheet items
foreign exchange (gain)/loss net
benefit from doubtful receivables
finance expense										-15,900,000
equity holders of turkcell iletisim hizmetleri anonim sirketi										486,790,000
income and expense recognized directly in equity										77,304,000
total recognized income for the period										345,734,000
foreign exchange loss
effect of indexation for hyperinflation
net (gain)/loss on remeasurement of investments
net finance cost											-84,631,000
profit before income taxes											669,456,000
equity holders of the company											545,769,000
foreign exchange translation differences											-540,841,000
change in fair value of available-for-sale securities, net of deferred taxes											-233,000
income/(expense) recognized directly in equity											-541,074,000
total recognized income/(expense) for the period											-287,787,000
foreign exchange gain
net finance costs
net gain/(loss) on remeasurement of investments
change in trading securities
change in trade payables
income taxes paid
acquisition of minority shares
repayment of borrowings and finance lease liabilities
operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization
benefit from retirement pay liability
benefit from inventories
accrued income
accrued expense
equity in net income of unconsolidated investees
foreign exchange gain /
minority interest in income of consolidated subsidiaries
benefit from income taxes
deferred taxes
comprehensive loss
changes in assets and liabilities:
trade receivables
due from related parties
inventories
prepaid expenses
other current assets
held for trading securities
taxes payable
other long term assets
due to related parties
trade payables
other current liabilities
other long term liabilities
investing activities:
additions to fixed assets
additions to intangibles
investments in investees
increase in investments in held to maturity securities
decrease in investments in held to maturity securities
increase in investments in available for sale securities
decrease in investments in available for sale securities
financing activities:
proceeds from issuance of long and short term debt
payment on long and short term debt
net (increase) / decrease in debt issuance expenses
payment on lease obligations
dividend paid
net (decrease) / increase in cash and cash equivalents
effects of exchange rate fluctuations on cash and cash equivalents
cash and cash equivalents at the beginning of period
cash and cash equivalents at the end of period
supplemental cash flow information:
non-cash investing activities
capital lease obligations
translation adjustment
purchases of investment securities held to maturity
proceeds from sale of investment securities held to maturity
purchases of investment securities available for sale
net increase/(decrease) in debt issuance expenses
increase in lease obligations
lease obligations

We provide you with 20 years of cash flow statements for Turkcell Iletisim Hizmetleri A.S stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Turkcell Iletisim Hizmetleri A.S stock. Explore the full financial landscape of Turkcell Iletisim Hizmetleri A.S stock with our expertly curated income statements.

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