TR:COM:KOC
Koç
- Stock
Last Close
188.60
22/11 15:09
Market Cap
573.64B
Beta: -
Volume Today
28.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.00B - | 4.21B 5.35% | 5.83B 38.32% | 5.28B 9.49% | 7.90B 49.67% | 8.43B 6.68% | 5.92B 29.72% | 12.63B 113.35% | 26.18B 107.27% | 118.22B 351.48% | 117.73B 0.41% | |
depreciation and amortization | 870.72M - | 958.46M 10.08% | 1.27B 32.13% | 1.43B 12.79% | 1.58B 10.58% | 2.11B 33.80% | 2.77B 30.85% | 4.06B 46.95% | 5.29B 30.07% | 8.26B 56.28% | 30.61B 270.61% | |
deferred income tax | -952.27M - | -2.61B 174.40% | -2.36B 9.75% | -9.21B 290.47% | ||||||||
stock based compensation | 952.27M - | 2.61B 174.40% | 2.36B 9.75% | 9.21B 290.47% | ||||||||
change in working capital | 708.03M - | 1.33B 88.12% | -4.27B 420.24% | 1.89B 144.43% | -4.18B 320.34% | -5.93B 42.11% | 8.05B 235.74% | 5.05B 37.25% | 3.79B 25.00% | -7.61B 300.82% | 37.55B 593.25% | |
accounts receivables | -945.07M - | -52.81B 5,487.44% | -149.09B 182.33% | -254.94B 71.00% | ||||||||
inventory | -886.15M - | 981.44M 210.75% | -321.64M 132.77% | -2.12B 558.61% | -2.92B 37.87% | -3.27B 11.86% | -2.75B 15.73% | -1.23B 55.20% | -26.83B 2,075.44% | -31.34B 16.79% | 22.34B 171.31% | |
accounts payables | 11.06B - | 66.08B 497.57% | 213.36B 222.88% | 292.06B 36.88% | ||||||||
other working capital | 1.59B - | 350.48M 78.01% | -3.94B 1,225.21% | 4.01B 201.77% | -1.25B 131.27% | -2.67B 112.50% | 693.83M 126.02% | -6.99B 1,107.15% | -33.65B 381.61% | -13.40B 60.20% | 15.21B 213.51% | |
other non cash items | -2.05B - | -2.40B 17.13% | -538.48M 77.57% | -281.37M 47.75% | -235.84M 16.18% | 2.23B 1,043.54% | 2.28B 2.35% | -1.54B 167.67% | 15.40B 1,099.40% | -3.39B 122.00% | 153.12B 4,619.48% | |
net cash provided by operating activities | 3.53B - | 4.10B 16.28% | 2.29B 44.15% | 8.32B 262.93% | 5.07B 39.10% | 6.83B 34.83% | 19.02B 178.45% | 20.21B 6.27% | 50.66B 150.69% | 115.48B 127.93% | 339.02B 193.57% | |
investments in property plant and equipment | -3.96B - | -4.05B 2.34% | -3.50B 13.57% | -3.35B 4.48% | -4.54B 35.65% | -5.87B 29.38% | -5.77B 1.80% | -8.03B 39.23% | -12.53B 56.08% | -27.60B 120.27% | -68.28B 147.41% | |
acquisitions net | 9.01M - | -266.43M 3,057.42% | -1.33M 99.50% | -744.47M 56,001.51% | -81.19M 89.09% | -1.57B 1,839.94% | -654.74M 58.43% | 37.31B 5,798.56% | -3.07B 108.24% | -3.17B 3.31% | 2.16B 167.94% | |
purchases of investments | -96.27M - | -55.13M 42.73% | -5.26M 90.46% | 1.63B - | -1.10B 167.76% | -18.44B 1,573.11% | -40.42B 119.21% | -59.56B 47.35% | -115.32B 93.63% | |||
sales maturities of investments | 60.96M - | 9.76M 83.99% | 11.89M 21.82% | 15.21M - | 1.48B - | 2.42B 63.33% | 313M - | |||||
other investing activites | 425.03M - | 716.30M 68.53% | 957.76M 33.71% | 908.58M 5.13% | 1.19B 30.66% | -720.23M 160.67% | 1.57B 317.53% | 511.27M 67.37% | 2.11M 99.59% | 3.91B 185,329.52% | 15.66B 300.95% | |
net cash used for investing activites | -3.56B - | -3.65B 2.44% | -2.54B 30.38% | -3.18B 25.28% | -3.43B 7.88% | -6.52B 90.11% | -5.96B 8.72% | 12.84B 315.55% | -53.60B 517.55% | -86.42B 61.23% | -165.46B 91.46% | |
debt repayment | -46.36B - | -47.78B 3.06% | -48.81B 2.14% | -64.75B 32.67% | -97.87B 51.14% | -60.10B 38.59% | -82.94B 37.99% | -326.55B 293.74% | ||||
common stock issued | 75.71B - | |||||||||||
common stock repurchased | -19.07M - | |||||||||||
dividends paid | -1.58B - | -1.15B 27.24% | -991.33M 13.99% | -2.15B 117.00% | -2.30B 6.87% | -3.39B 47.57% | -3.43B 1.20% | -998.09M 70.93% | -3.41B 241.35% | -4.84B 42.15% | -34.02B 602.35% | |
other financing activites | 2.01B - | 1.17B 41.47% | 720.55M 38.63% | 47.63B 6,510.34% | 51.06B 7.21% | 49.98B 2.13% | 65.17B 30.39% | 88.01B 35.06% | -1.98B 102.25% | 88.45B 4,574.12% | 343.15B 287.95% | |
net cash used provided by financing activities | 421.93M - | 21.53M 94.90% | -270.78M 1,357.43% | -883.83M 226.41% | 984.26M 211.36% | -2.22B 325.48% | -3.02B 35.93% | -10.85B 259.65% | 10.20B 194.03% | 673M 93.40% | -17.42B 2,687.82% | |
effect of forex changes on cash | 1.32B - | 423.16M 67.86% | 1.02B 140.27% | 2.01B 97.87% | 1.04B 48.34% | 5.47B 426.14% | 2.70B 50.58% | 26.45B 878.61% | 52.85B 99.85% | 42.35B 19.88% | 79.11B 86.81% | |
net change in cash | 1.71B - | 900.88M 47.23% | 498.74M 44.64% | 6.27B 1,156.22% | 3.66B 41.63% | 3.55B 2.81% | 12.75B 258.66% | 48.64B 281.57% | 60.12B 23.59% | 72.08B 19.89% | 58.52B 18.82% | |
cash at beginning of period | 6.62B - | 8.33B 25.78% | 9.23B 10.81% | 9.73B 5.40% | 15.99B 64.39% | 19.65B 22.87% | 23.21B 18.09% | 35.96B 54.93% | 84.60B 135.29% | 144.72B 71.06% | 379.01B 161.89% | |
cash at end of period | 8.33B - | 9.23B 10.81% | 9.73B 5.40% | 15.99B 64.39% | 19.65B 22.87% | 23.21B 18.09% | 35.96B 54.93% | 84.60B 135.29% | 144.72B 71.06% | 216.80B 49.81% | 437.52B 101.81% | |
operating cash flow | 3.53B - | 4.10B 16.28% | 2.29B 44.15% | 8.32B 262.93% | 5.07B 39.10% | 6.83B 34.83% | 19.02B 178.45% | 20.21B 6.27% | 50.66B 150.69% | 115.48B 127.93% | 339.02B 193.57% | |
capital expenditure | -3.96B - | -4.05B 2.34% | -3.50B 13.57% | -3.35B 4.48% | -4.54B 35.65% | -5.87B 29.38% | -5.77B 1.80% | -8.03B 39.23% | -12.53B 56.08% | -27.60B 120.27% | -68.28B 147.41% | |
free cash flow | -430.06M - | 51.69M 112.02% | -1.21B 2,441.31% | 4.97B 510.90% | 527.79M 89.39% | 959.17M 81.73% | 13.25B 1,281.69% | 12.18B 8.07% | 38.14B 213.03% | 87.88B 130.45% | 270.74B 208.07% |
All numbers in (except ratios and percentages)