Development
Koç Holding A.S.
KHOLY
$22.17
$0.371.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.62M | 1.35B | 995.07M | 888.47M | 1.65B |
| Total Depreciation and Amortization | 703.00M | 124.85M | 132.21M | 126.13M | 963.95M |
| Total Amortization of Deferred Charges | 72.83M | -- | -- | -- | 86.32M |
| Total Other Non-Cash Items | 2.99B | 3.72B | 623.61M | 293.74M | 1.52B |
| Change in Net Operating Assets | -2.41B | 1.14B | 1.71B | 1.89B | 187.63M |
| Cash from Operations | 1.31B | 6.33B | 3.46B | 3.20B | 4.41B |
| Capital Expenditure | -1.06B | -498.30M | -708.67M | -531.37M | -1.77B |
| Sale of Property, Plant, and Equipment | 412.71M | 62.28M | 50.77M | 56.68M | 700.84M |
| Cash Acquisitions | -11.98M | 7.46M | 48.30K | -44.02M | -201.76M |
| Divestitures | 17.27M | 219.56M | -- | -- | 47.16M |
| Other Investing Activities | 126.88M | -1.64B | -3.17B | -642.67M | -139.82M |
| Cash from Investing | -513.67M | -1.85B | -3.83B | -1.16B | -1.36B |
| Total Debt Issued | 154.64B | 91.81B | 56.50B | 44.34B | 135.43B |
| Total Debt Repaid | -135.59B | -85.81B | -43.73B | -65.62B | -102.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.86M | 0.00 | 0.00 | -344.27M | -155.94M |
| Other Financing Activities | -7.31B | -8.18B | -483.00M | -8.47B | -32.63B |
| Cash from Financing | 305.35M | -81.16M | 593.56M | -1.92B | -152.13M |
| Foreign Exchange rate Adjustments | 819.96M | 309.82M | 2.08B | 224.98M | 2.10B |
| Miscellaneous Cash Flow Adjustments | -6.19B | -- | -- | -- | -9.36B |
| Net Change in Cash | -4.27B | 4.71B | 2.31B | 345.44M | -4.37B |