CCOL
IST:CCOLA
Coca-Cola Içecek Anonim Sirketi
- Stock
Last Close
52.10
02/05 08:36
Market Cap
209.35B
Beta: 0.68
Volume Today
1.08M
Avg: 449.46K
PE Ratio
17.87
PFCF: 26.32
Dividend Yield
0.50%
Payout:0.65%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 432.95M - | 203.95M 52.89% | 22.39M 89.02% | 281.50M 1,157.19% | 360.16M 27.94% | 942.25M 161.62% | 1.31B 39.48% | 2.42B 84.21% | 4.64B 91.71% | 20.58B 343.45% | |
depreciation and amortization | 306.81M - | 361.64M 17.87% | 424.19M 17.29% | 497.25M 17.22% | 598.63M 20.39% | 694.59M 16.03% | 918.37M 32.22% | 1.10B 19.81% | 1.82B 65.54% | 3.66B 100.80% | |
deferred income tax | 3.99M - | 49.69M 1,145.94% | 383.62M 672.05% | 640.23M 66.89% | 3.47B 441.37% | ||||||
stock based compensation | -3.99M - | -49.69M 1,145.94% | -383.62M 672.05% | -640.23M 66.89% | -10.65B 1,563.65% | ||||||
change in working capital | -4.02M - | -77.89M 1,836.14% | 152.29M 295.52% | 62.78M 58.77% | 38.34M 38.93% | -60.01M 256.51% | 125.72M 309.50% | 598.70M 376.23% | -1.35B 325.29% | -4.24B 214.36% | |
accounts receivables | -171.27M - | -162.01M 5.41% | -802.46M 395.31% | -1.85B 130.95% | -2.15B 15.86% | ||||||
inventory | -111.82M - | -50.34M 54.98% | 98.19M 295.03% | -45.45M 146.29% | -227.91M 401.39% | -71.25M 68.74% | -176.02M 147.06% | -1.26B 617.48% | -4.22B 233.75% | 125.57M 102.98% | |
accounts payables | 185.11M - | 315.11M 70.23% | 2.24B 610.72% | 4.05B 80.92% | -1.31B 132.44% | ||||||
other working capital | 107.80M - | -27.55M 125.55% | 54.10M 296.41% | 108.24M 100.06% | 266.25M 145.98% | -2.60M 100.98% | 148.65M 5,814.92% | 424.56M 185.62% | 667.76M 57.28% | -903.98M 235.38% | |
other non cash items | 12.30M - | 386.79M 3,045.15% | 559.99M 44.78% | 387.11M 30.87% | 590.58M 52.56% | 300.24M 49.16% | 547.46M 82.34% | -162.88M 129.75% | 1.76B 1,178.24% | -2.79B 258.75% | |
net cash provided by operating activities | 748.03M - | 874.49M 16.90% | 1.16B 32.52% | 1.23B 6.02% | 1.59B 29.22% | 1.88B 18.22% | 2.91B 54.80% | 3.96B 36.18% | 6.87B 73.61% | 10.02B 45.92% | |
investments in property plant and equipment | -737.55M - | -828.68M 12.36% | -517.06M 37.60% | -499.29M 3.44% | -857.65M 71.77% | -765.99M 10.69% | -666.14M 13.03% | -1.31B 96.02% | -3.31B 153.38% | -6.13B 85.26% | |
acquisitions net | -55.81M - | 105.84M 289.63% | 24.42M - | 23.40M 4.17% | -2.80B 12,048.41% | 250.04M 108.94% | -5.64B 2,355.12% | ||||
purchases of investments | |||||||||||
sales maturities of investments | 560.01M - | 2.82M 99.50% | |||||||||
other investing activites | 13.62M - | 16.33M 19.87% | 481K 97.05% | 7.72M 1,506.03% | 27.37M 254.28% | -88.18M 422.20% | 86.80M 198.43% | 174.89M 101.49% | -686.69M 492.63% | 331.29M 148.24% | |
net cash used for investing activites | -219.72M - | -703.69M 220.26% | -516.58M 26.59% | -491.56M 4.84% | -830.28M 68.91% | -829.75M 0.06% | -555.95M 33.00% | -3.93B 606.28% | -3.75B 4.62% | -11.44B 205.37% | |
debt repayment | -1.00B - | -849.79M 15.43% | -864.99M 1.79% | -1.59B 83.99% | -4.50B 182.95% | -1.47B 67.26% | -3.01B 104.26% | -1.96B 34.89% | -10.11B 415.58% | -2.65B 73.79% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -85M - | -100.22M 17.91% | -30.02M 70.05% | -73.90M 146.21% | -230.29M 211.62% | -300.16M 30.34% | -272.11M 9.34% | -794.57M 192.00% | -628.83M 20.86% | -1.10B 74.91% | |
other financing activites | 350.71M - | 942.51M 168.74% | 696.94M 26.05% | 3.20B 358.95% | 1.22B 61.97% | 1.10B 9.22% | 2.38B 115.67% | 502.05M 78.92% | 14.55B 2,797.39% | -323.81M 102.23% | |
net cash used provided by financing activities | -739.08M - | -7.50M 98.99% | -198.07M 2,542.64% | 1.53B 874.06% | -3.52B 329.41% | -670.27M 80.94% | -902.11M 34.59% | -2.25B 149.75% | 3.81B 269.09% | 1.23B 67.82% | |
effect of forex changes on cash | 50.97M - | 81.95M 60.78% | 19.69M 75.98% | 138.35M 602.77% | 1.17B 749.12% | 156.03M 86.72% | 390.10M 150.02% | 1.70B 336.70% | 2.93B 72.17% | 8.00B 172.78% | |
net change in cash | -159.80M - | 245.25M 253.47% | 463.89M 89.15% | 2.41B 419.21% | -1.58B 165.80% | 533.07M 133.63% | 1.84B 244.75% | -518.99M 128.24% | 9.87B 2,001.25% | 7.81B 20.81% | |
cash at beginning of period | 916.77M - | 756.97M 17.43% | 1.00B 32.40% | 1.47B 46.29% | 3.87B 164.28% | 2.29B 40.91% | 2.82B 23.28% | 4.66B 65.10% | 4.14B 11.14% | 14.01B 238.25% | |
cash at end of period | 756.97M - | 1.00B 32.40% | 1.47B 46.29% | 3.87B 164.28% | 2.29B 40.91% | 2.82B 23.28% | 4.66B 65.10% | 4.14B 11.14% | 14.01B 238.25% | 21.82B 55.78% | |
operating cash flow | 748.03M - | 874.49M 16.90% | 1.16B 32.52% | 1.23B 6.02% | 1.59B 29.22% | 1.88B 18.22% | 2.91B 54.80% | 3.96B 36.18% | 6.87B 73.61% | 10.02B 45.92% | |
capital expenditure | -737.55M - | -828.68M 12.36% | -517.06M 37.60% | -499.29M 3.44% | -857.65M 71.77% | -765.99M 10.69% | -666.14M 13.03% | -1.31B 96.02% | -3.31B 153.38% | -6.13B 85.26% | |
free cash flow | 10.49M - | 45.81M 336.76% | 641.79M 1,301.08% | 729.35M 13.64% | 730.07M 0.10% | 1.11B 52.19% | 2.24B 101.57% | 2.65B 18.38% | 3.56B 34.33% | 3.89B 9.37% |
All numbers in TRY (except ratios and percentages)