TR:COM:TURKTELEKOM
Türk Telekom
- Stock
Last Close
46.56
22/11 15:09
Market Cap
184.10B
Beta: -
Volume Today
23.53M
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 | 1.27B - | 1.97B 55.39% | 862.85M 56.18% | -724.34M 183.95% | 1.14B 256.77% | -1.39B 222.52% | 2.41B 272.99% | 3.18B 32.04% | 5.76B 81.30% | 4.13B 28.23% | 16.42B 297.15% | |
depreciation and amortization | 1.78B - | 1.95B 9.72% | 2.24B 14.49% | 2.80B 25.10% | 2.91B 3.94% | 3.72B 27.91% | 4.72B 26.85% | 5.32B 12.79% | 6.17B 15.99% | 8.08B 31.04% | 35.48B 338.83% | |
deferred income tax | 122M - | 250.32M 105.18% | -758.16M 402.88% | -2.72B 258.43% | ||||||||
stock based compensation | -122M - | -250.32M 105.18% | 758.16M 402.88% | 2.72B 258.43% | ||||||||
change in working capital | -241.20M - | -266.51M 10.49% | -555.51M 108.44% | 468.25M 184.29% | -413.14M 188.23% | -656.93M 59.01% | -422.80M 35.64% | 562.75M 233.10% | 559.58M 0.56% | -487.20M 187.06% | -5.47B 1,023.29% | |
accounts receivables | -983.81M - | -699.80M 28.87% | -1.73B 147.42% | -3.21B 85.27% | -3.46B 7.79% | |||||||
inventory | 41.08M - | -54.19M 231.92% | -110.06M 103.11% | -68.48M 37.78% | 29.93M 143.71% | -50.36M 268.24% | 677K 101.34% | -4.24M 726.29% | -192.15M 4,431.86% | -243.77M 26.86% | 74.74M 130.66% | |
accounts payables | 533.60M - | 1.03B 92.76% | 2.16B 110.33% | 1.60B 25.94% | -1.50B 193.51% | |||||||
other working capital | -282.28M - | -212.31M 24.78% | -445.45M 109.80% | 536.73M 220.49% | -443.07M 182.55% | -606.57M 36.90% | 26.73M 104.41% | 238.22M 791.04% | 319.73M 34.22% | 1.36B 326.00% | -591.59M 143.43% | |
other non cash items | 1.08B - | 781.13M 27.59% | 2.04B 161.22% | 2.39B 17.23% | 2.32B 3.21% | 5.92B 155.66% | 4.48B 24.27% | 4.58B 2.15% | 3.19B 30.32% | 5.66B 77.34% | -17.25B 404.89% | |
net cash provided by operating activities | 3.88B - | 4.44B 14.21% | 4.58B 3.32% | 4.93B 7.62% | 5.94B 20.51% | 7.59B 27.67% | 11.18B 47.36% | 13.64B 21.96% | 15.68B 14.98% | 17.39B 10.90% | 29.17B 67.75% | |
investments in property plant and equipment | -2.29B - | -2.17B 5.40% | -3.32B 53.03% | -4.67B 40.60% | -4.22B 9.51% | -4.07B 3.75% | -4.95B 21.65% | -6.96B 40.77% | -8.68B 24.61% | -14.01B 61.44% | -25.70B 83.52% | |
acquisitions net | -27.50M - | -27.50M 0% | -205M 645.45% | -205M 0% | -205M 0% | -205M 0% | 1.29B 729.30% | -3.47B 368.84% | 174.34M 105.03% | |||
purchases of investments | -155K - | -2.70M 1,640.65% | -3.26M 20.94% | -7.55M 131.54% | -10.93M 44.61% | |||||||
sales maturities of investments | 4.07B - | 4.95B 21.65% | 3.26M 99.93% | -1.28B 39,404.72% | 10.93M 100.85% | |||||||
other investing activites | -3.14B - | -4.58B 46.07% | -4.07B 11.17% | -3.92B 3.73% | -4.60B 17.30% | 404.60M 108.80% | 1.28B 216.98% | 1.33B 3.93% | 504.09M 62.18% | |||
net cash used for investing activites | -1.99B - | -1.86B 6.47% | -3.17B 70.48% | -4.61B 45.67% | -4.28B 7.25% | -4.13B 3.54% | -4.81B 16.50% | -6.76B 40.69% | -7.39B 9.33% | -16.14B 118.33% | -25.03B 55.04% | |
debt repayment | -18.10B - | -5.48B 69.74% | -3.25B 40.64% | -2.81B 13.65% | -1.85B 33.95% | -3.22B 73.80% | -7.58B 135.29% | -7.92B 4.45% | -7.25B 8.43% | -9.73B 34.19% | -33.22B 241.34% | |
common stock issued | ||||||||||||
common stock repurchased | -14.59M - | |||||||||||
dividends paid | -2.41B - | -912.13M 62.20% | -1.84B 101.82% | -840.86M 54.32% | -601.65M - | -1.87B 211.23% | -4.95B 164.59% | |||||
other financing activites | 18.86B - | 5.39B 71.42% | 3.95B 26.71% | 3.25B 17.80% | 1.25B 61.58% | -78.65M 106.31% | 1.68B 2,238.16% | 1.49B 11.24% | 2.33B 56.40% | 10.24B 338.49% | 9.66B 5.59% | |
net cash used provided by financing activities | -1.66B - | -1.00B 39.65% | -1.14B 14.15% | -401.77M 64.85% | -607.08M 51.10% | -3.30B 443.85% | -5.90B 78.75% | -7.03B 19.11% | -6.79B 3.40% | -4.45B 34.47% | 6.74B 251.37% | |
effect of forex changes on cash | 10.75M - | -4.18M 138.87% | -30.47M 629.07% | 183.40M 701.93% | 12.23M 93.33% | 48.60M 297.41% | 45.05M 7.30% | 105.91M 135.11% | 477.41M 350.75% | 307.87M 35.51% | -6.02B 2,056.69% | |
net change in cash | 250.37M - | 1.57B 528.45% | 243.59M 84.52% | 101.91M 58.16% | 1.07B 951.71% | 209.99M 80.41% | 519.57M 147.43% | -47.54M 109.15% | 1.97B 4,253.82% | -2.89B 246.48% | 4.86B 268.02% | |
cash at beginning of period | 447.01M - | 697.38M 56.01% | 2.27B 225.62% | 2.51B 10.73% | 2.62B 4.05% | 3.69B 40.97% | 3.90B 5.69% | 4.42B 13.33% | 4.37B 1.08% | 6.34B 45.19% | 5.69B 10.35% | |
cash at end of period | 697.38M - | 2.27B 225.62% | 2.51B 10.73% | 2.62B 4.05% | 3.69B 40.97% | 3.90B 5.69% | 4.42B 13.33% | 4.37B 1.08% | 6.34B 45.19% | 3.45B 45.59% | 10.55B 205.55% | |
operating cash flow | 3.88B - | 4.44B 14.21% | 4.58B 3.32% | 4.93B 7.62% | 5.94B 20.51% | 7.59B 27.67% | 11.18B 47.36% | 13.64B 21.96% | 15.68B 14.98% | 17.39B 10.90% | 29.17B 67.75% | |
capital expenditure | -2.29B - | -2.17B 5.40% | -3.32B 53.03% | -4.67B 40.60% | -4.22B 9.51% | -4.07B 3.75% | -4.95B 21.65% | -6.96B 40.77% | -8.68B 24.61% | -14.01B 61.44% | -25.70B 83.52% | |
free cash flow | 1.59B - | 2.27B 42.47% | 1.26B 44.26% | 265.13M 79.02% | 1.72B 548.99% | 3.52B 104.78% | 6.24B 77.01% | 6.68B 7.04% | 7.01B 4.93% | 3.38B 51.69% | 3.47B 2.52% |
All numbers in (except ratios and percentages)