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 | 3.19B | 4.88B | 4.64B | 4.63B | 4.22B |
| Total Depreciation and Amortization | 1.09B | 1.35B | 1.34B | 1.34B | 1.34B |
| Total Amortization of Deferred Charges | 72.83M | 86.32M | 86.32M | 86.32M | 86.32M |
| Total Other Non-Cash Items | 7.63B | 6.16B | 3.33B | 3.63B | 4.33B |
| Change in Net Operating Assets | 2.32B | 4.92B | 2.42B | 888.44M | -925.22M |
| Cash from Operations | 14.30B | 17.40B | 11.82B | 10.57B | 9.04B |
| Capital Expenditure | -2.80B | -3.51B | -3.36B | -3.10B | -2.85B |
| Sale of Property, Plant, and Equipment | 582.44M | 870.57M | 842.69M | 832.73M | 835.99M |
| Cash Acquisitions | -48.49M | -238.27M | -245.73M | -468.47M | -424.44M |
| Divestitures | 236.83M | 266.72M | 122.61M | 122.61M | 122.61M |
| Other Investing Activities | -5.33B | -5.59B | -4.51B | -2.77B | -2.87B |
| Cash from Investing | -7.35B | -8.20B | -7.16B | -5.39B | -5.20B |
| Total Debt Issued | 347.30B | 328.08B | 262.68B | 235.29B | 218.30B |
| Total Debt Repaid | -330.76B | -297.89B | -228.76B | -207.27B | -166.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.13M | -500.21M | -500.21M | -594.94M | -341.44M |
| Other Financing Activities | -24.44B | -49.75B | -39.26B | -46.71B | -52.16B |
| Cash from Financing | -1.10B | -1.56B | -806.95M | -1.56B | -521.49M |
| Foreign Exchange rate Adjustments | 3.44B | 4.72B | 5.02B | 3.76B | 4.57B |
| Miscellaneous Cash Flow Adjustments | -6.19B | -9.36B | -9.36B | -9.36B | -9.36B |
| Net Change in Cash | 3.09B | 2.99B | -483.48M | -2.00B | -1.46B |