Turkcell Iletisim Hizmetleri A S Cash Flow Statement (2009-2015) | TKC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Operating Activities
Net Income 473.38M289.80M427.91M253.81M349.33M342.69M446.91M308.87M262.69M46.14M402.53M305.94M343.69M361.81M401.35M331.75M390.70M380.66M451.57M317.27M145.60M287.84M428.68M143.08M721.10M280.60M457.20M
Depreciation and Depletion 70.90M77.88M90.66M344.96M111.44M81.87M129.70M450.67M
Cash from Discontinued Operations 616.73M1,228.61M0.01M0.03M0.02M0.02M
Gains from Sales and Divestitures -1.59M-2.25M-1.32M-1.70M-2.35M-0.43M-2.58M-4.59M-0.61M-2.40M-2.91M-0.88M-1.61M-2.69M
Gains from Investment Securities -112.32M-86.70M-96.43M-395.02M-84.73M83.68M1.15M-322.75M-89.11M-30.50M-70.77M466.55M-72.76M-62.11M-71.53M-100.85M-74.03M-69.42M-95.23M-99.12M-75.35M-77.64M-78.97M-85.69M-77.00M-84.74M-52.90M
Asset Writedowns and Impairment 7.73M39.30M16.47M64.85M
Non-cash Items 44.45M757.74M638.84M-729.16M131.44M
Cash from Operations 35.55M324.74M446.76M509.55M-56.61M332.28M486.89M500.04M-51.23M284.98M409.77M282.28M-104.22M232.34M409.89M650.30M-182.33M296.90M430.60M448.80M-77.93M163.40M373.20M343.10M-289.80M358.00M506.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 47.39M47.64M52.06M59.33M57.81M64.16M58.62M61.25M57.34M75.66M53.28M101.52M53.55M55.35M53.88M63.06M57.85M58.09M54.96M66.09M51.88M53.99M54.74M59.33M50.86M51.50M49.36M
Amortization 397.70M522.03M312.53M2,032.18M260.06M3.66M260.55M2,094.92M198.39M66.31M55.88M240.19M54.64M51.69M54.96M490.40M444.68M43.10M42.43M393.01M407.95M44.08M42.53M307.36M39.52M58.31M52.77M
Depreciation & Amortization (CF) 70.90M77.88M90.66M344.96M111.44M117.23M146.18M140.67M119.29M165.92M141.81M209.73M133.13M135.83M135.19M158.63M143.84M140.07M138.70M167.18M
Change in Working Capital
Change in Receivables -11.28M-128.99M-122.34M-269.36M-83.86M-115.95M4.33M-204.40M-34.08M-112.37M-67.16M488.89M-86.42M-128.51M-182.14M-90.47M-145.86M-119.01M-76.25M-43.29M-79.82M-134.43M-137.49M-121.46M-116.76M-31.56M-49.74M
Change in Inventory -5.04M4.88M-3.19M-8.66M2.80M5.12M0.86M-5.70M1.51M-1.35M-1.23M7.18M-4.15M-1.27M-0.18M-15.68M3.63M7.25M1.69M-4.57M2.39M0.26M-1.17M-2.68M-0.06M-0.38M0.64M
Change in Account Payables 22.66M28.98M1.75M127.08M-82.89M-5.93M-17.75M139.11M-142.87M6.38M37.38M142.97M-122.61M124.25M-1.86M-4.63M-213.38M85.25M35.79M138.11M-83.43M-74.36M43.16M199.53M-137.76M65.40M27.37M
Change in Accured Expenses -88.74M-2.50M24.05M-115.31M-32.56M-0.67M6.57M-96.12M-14.76M16.24M62.43M-6.17M-13.24M15.19M52.48M-54.48M73.58M80.31M
Change in Taxes 120.14M-47.41M-93.81M340.09M-83.87M-74.20M-91.45M320.80M62.93M-105.50M-94.75M-118.30M-104.80M-122.90M-157.90M-136.90M-76.70M-79.20M-188.90M-119.50M72.16M-78.50M-100.50M-83.50M-95.20M-52.90M-64.90M
Other Working Capital Changes -199.67M39.21M69.26M-37.10M-169.35M44.34M42.74M-29.39M-173.52M37.56M49.17M122.53M-186.67M36.48M35.15M69.24M-210.44M-82.90M-226.80M26.50M-208.40M-169.20M-25.30M14.90M-571.50M98.90M53.41M
Investing Activities
Capital Expenditures -207.87M789.50M433.20M401.70M240.90M220.80M253.00M-912.10M-90.76M-139.74M-156.63M1,253.13M-105.02M-143.61M-197.80M-312.48M-73.76M-125.73M-166.99M-264.92M-117.04M152.80M222.50M394.20M-109.07M348.20M133.70M
Sales of Property, Plant and Equipment 1.30M1.17M0.12M1.89M0.85M0.90M4.24M2.53M2.32M2.83M2.90M0.99M0.52M5.27M1.37M2.63M2.17M4.86M1.22M5.46M1.86M4.03M1.38M2.53M2.10M
Change in Intangibles -44.11M-547.20M-57.37M-723.51M-73.06M-24.08M2.63M-132.83M-25.35M-58.89M-22.38M305.23M-35.59M-35.76M-51.04M-85.64M-34.07M-51.29M-36.83M-93.35M-36.80M-43.53M-37.72M-130.29M-178.09M-85.82M-28.14M
Divestments -3.10M0.02M0.02M0.03M
Change in Acquisitions & Divestments 32.75M-1.25M27.86M32.91M13.73M-3.98M8.00M0.20M2.99M891.89M5.17M
Cash from Investing Activities -231.27M-707.14M-217.32M-1485.04M-138.07M-102.66M-150.98M-704.89M-43.05M-128.23M-89.85M-0.00M858.17M-77.29M-154.88M0.01M-16.76M-98.88M-112.10M0.00M-56.71M-186.50M-36.04M0.01M-190.78M-220.56M-161.97M
Financing Activities
Other financing activities 14.33M349.06M
Cash from Financing Activities -2.39M-742.52M393.94M-5.43M-4.78M-445.00M100.87M-303.67M-33.14M69.57M2.74M0.01M31.35M-169.10M17.10M-0.02M-33.85M-43.24M-35.46M-0.00M47.04M15.95M-62.55M39.06M-34.32M-1626.64M-430.82M
Dividend Payments
Dividends Paid - Common 0.00M-744.38M-590.54M0.54M8.07M-0.15M-2.28M-1.34M-1.40M-1536.95M-29.41M
Additional items
Exchange Rate Effect 47.38M-44.16M-46.59M33.82M-83.81M
Change in Cash -416.35M-880.15M667.62M-165.18M-199.47M-215.37M436.78M206.03M-127.42M226.32M322.67M-0.00M785.30M-14.05M272.11M0.02M-232.94M154.79M283.10M0.02M-87.60M-7.18M274.61M88.37M-514.91M-1489.22M-86.09M
Free Cash Flow 243.42M-464.76M13.56M107.85M-297.51M111.48M233.89M1,412.13M39.53M424.72M566.41M-970.85M0.79M375.94M607.68M962.78M-108.57M422.63M597.59M713.72M39.11M10.60M150.70M-51.10M-180.73M9.80M373.00M
Net Cash Flow -198.11M-1124.92M623.38M-980.93M-199.47M-215.37M436.78M-508.52M-127.42M226.32M322.67M282.29M785.30M-14.05M272.11M650.29M-232.94M154.78M283.04M448.80M-87.60M-7.15M274.61M382.17M-514.89M-1489.21M-86.09M