← TURKCELL ILETISIM HIZMETLERI A S
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Discontinued operations | ($42.2m) | — | — | $772.4m | — | $718.7m | $842.4m | $2.0b | $12.4b | ($187.4m) | |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $1.3b | $1.5b | $1.9b | $2.2b | — | — | — | — | — | — | |
| Amortization of intangible assets and right of use assets | $921.8m | $1.1b | $2.4b | $2.8b | $3.5b | $4.3b | $12.2b | $21.5b | $28.2b | $38.9b | |
| Depreciation of property, plant and equipment and investment properties | — | — | — | $2.2b | $2.4b | $2.9b | $9.1b | $12.0b | $19.2b | $24.5b | |
| Impairment on property, plant and equipment and intangible asset | — | — | — | $20.5m | $22.6m | $39.8m | $237.7m | ($1.4m) | $136.9m | $578.9m | |
| Adjustments For Income Tax Expense | $423.2m | $571.8m | $495.5m | $785.6m | $387.2m | ($490.2m) | ($1.6b) | ($4.4b) | — | — | |
| Gain on sale of property, plant and equipment | ($25.0m) | ($33.8m) | ($43.7m) | ($47.2m) | ($23.9m) | ($109.5m) | $22.7m | $16.0m | $34.9m | $57.7m | |
| Income tax expense | $423.2m | $571.8m | $495.5m | $785.6m | $387.2m | ($490.2m) | ($1.6b) | ($4.4b) | $5.2b | $13.4b | |
| Changes in other working capital | $29.3m | ($265.5m) | ($981.8m) | ($506.3m) | ($543.3m) | ($943.3m) | ($892.6m) | ($1.5b) | ($2.6b) | ($5.6b) | |
| Additional Financial Items | |||||||||||
| Acquisition of intangible assets | ($855.1m) | ($1.2b) | ($2.3b) | ($2.8b) | ($3.4b) | ($4.0b) | ($6.8b) | ($15.3b) | ($20.2b) | ($27.8b) | |
| Acquisition of treasury shares | ($65.6m) | — | ($94.6m) | ($10.0m) | ($10.0m) | ($858k) | — | ($50.8m) | ($429.3m) | ($257.6m) | |
| Adjustments For Current Tax Of Prior Period | $8.2m | ($11.3m) | ($2.5m) | ($3.9m) | ($3.5m) | $5.1m | ($9.7m) | ($83.4m) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.2b | $613.4m | $273.1m | ($881.3m) | ($618.5m) | ($869.7m) | $485.7m | ($139.5m) | — | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | ($1.4m) | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $545.3m | $966.3m | $3.0b | $1.8b | $4.4b | $13.3b | — | — | — | — | |
| Cash generated from operations | $1.2b | $4.5b | $8.1b | $11.7b | $15.4b | $22.5b | $29.9b | $49.6b | $79.2b | $122.7b | |
| Cash inflows from financial assets at fair value through profit or loss | — | — | — | — | — | — | — | $20.3b | $15.3b | $4.3b | |
| Cash inflows from sale of shares or borrowing instruments of other enterprises or funds | — | — | — | $84.7m | $976.6m | $693.3m | $1.2b | $15.3b | $38.7b | $81.9b | |
| Cash outflows from financial assets at fair value through profit or loss | — | — | — | — | — | — | ($3.7b) | ($10.3b) | ($6.7b) | — | |
| Cash outflows from purchase of shares or borrowing instruments of other enterprises or funds | — | — | — | ($369.6m) | ($972.2m) | ($1.0b) | ($1.2b) | ($16.1b) | ($60.2b) | ($108.1b) | |
| Change in contract asset | — | — | — | — | — | — | $229.7m | ($88.6m) | ($618.4m) | $442.9m | |
| Change in contract liability | — | — | — | — | — | — | ($89.6m) | $456.6m | ($73.6m) | ($264.2m) | |
| Change in deferred revenue | — | $131.5m | $54.4m | $45.4m | $82.3m | ($22.1m) | ($79.9m) | $130.0m | $233.4m | $502.8m | |
| Change in due from related parties | $7.5m | $1.1m | ($5.9m) | $10.0m | ($11.2m) | ($128.7m) | $211.5m | ($39.3m) | $1.6m | ($44.7m) | |
| Change in due to related parties | $4.3m | ($4.1m) | $40.1m | ($33.1m) | $27.5m | $21.3m | $134.5m | ($387.6m) | $103.0m | $258.6m | |
| Change in employee benefit obligations | $15.2m | ($18.6m) | ($32.8m) | ($36.2m) | ($20.9m) | ($51.1m) | ($67.5m) | ($564.0m) | ($408.6m) | ($409.8m) | |
| Change in inventories | ($62.1m) | $27.9m | ($76.9m) | $2.0m | ($25.3m) | ($56.8m) | $158.3m | ($98.6m) | $145.5m | ($14.9m) | |
| Change in operating assets/liabilities | — | — | $9.8b | $11.9b | $15.1b | $24.5b | $31.6b | $52.1b | $82.8b | $128.1b | |
| Change in other cash advances given | — | — | — | — | — | — | — | — | ($703.0m) | $2.0b | |
| Change in other current assets | $643.4m | ($198.3m) | $54.0m | ($299.8m) | $547.5m | ($74.8m) | ($227.2m) | ($1.2b) | ($581.4m) | ($1.3b) | |
| Change in other non-current assets | $78.8m | $15.0m | $142.1m | ($38.1m) | ($71.8m) | ($11.9m) | ($65.2m) | $786.0m | ($71.7m) | ($685.2m) | |
| Change in other non-current liabilities | ($14.5m) | ($82.0m) | ($242.4m) | ($8.1m) | $739k | ($30.7m) | ($5.1m) | $42.3m | ($137.1m) | $33.0m | |
| Change in receivables from financial services | ($2.4b) | ($1.9b) | ($70.0m) | $1.7b | $429.9m | ($200.8m) | ($2.2m) | ($572.1m) | $1.6b | $433.9m | |
| Change in trade and other payables | ($2.7b) | ($507.0m) | ($502.0m) | $92.4m | $614.4m | $422.4m | ($1.4b) | $935.9m | ($231.6m) | $4.0b | |
| Change in trade receivables | $1.2b | $613.4m | $273.1m | ($881.3m) | ($618.5m) | ($869.7m) | $485.7m | ($139.5m) | ($1.1b) | ($2.7b) | |
| Contribution of increase of share capital in joint ventures/associates | — | — | ($19.5m) | ($38.0m) | ($76.0m) | ($484.6m) | ($615.6m) | ($543.4m) | ($68k) | — | |
| Fair value adjustments to derivatives | ($383.5m) | ($562.6m) | ($1.7b) | ($570.2m) | ($2.0b) | ($2.4b) | $346.4m | ($1.3b) | $3.1b | $729.3m | |
| Fair value adjustments to financial assets through profit or loss | — | — | — | — | — | — | ($1.1b) | ($4.6b) | ($1.7b) | ($202.1m) | |
| Gain on sale of subsidiary | — | — | ($110.3m) | — | $1.4m | — | — | — | ($8.8b) | — | |
| Interest received | $610.8m | $553.1m | $731.8m | $854.0m | $994.9m | $1.2b | $2.5b | $5.8b | $11.8b | $15.5b | |
| Net finance expense | ($117.6m) | $165.4m | $983.9m | $1.4b | $901.5m | $739.9m | $2.2b | $2.7b | $5.2b | $3.5b | |
| Non-cash other adjustments | — | — | — | ($15.6m) | ($13.8m) | ($23.3m) | $104.6m | $3.7m | $211.1m | $551.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $1.2b | $1.2b | $1.3b | $1.6b | $2.6b | $4.1b | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $94.6m | $10.0m | $10.0m | — | — | $50.8m | — | — | |
| Payments of lease liabilities | — | — | ($1.2b) | ($1.2b) | ($1.3b) | ($1.6b) | ($2.6b) | ($4.1b) | ($5.7b) | ($9.0b) | |
| Proceeds From Borrowings Classified As Financing Activities | $9.4b | $24.1b | $44.3b | $29.1b | $23.0b | $13.0b | $32.3b | $62.7b | — | — | |
| Proceeds from derivative instruments | — | — | $1.1b | $1.9b | $2.1b | $1.4b | $3.6b | $7.7b | $5.4b | $9.7b | |
| Proceeds from disposal of subsidiary, net of cash disposed | — | — | $118.5m | $2.2b | $1.2m | — | — | — | $13.7b | $528.0m | |
| Proceeds from issues of bonds | $167.5m | $209.8m | $2.2b | $311.6m | $495.0m | $192.2m | $2.7b | $7.8b | $14.9b | $51.2b | |
| Proceeds from issues of loans and borrowings | $9.4b | $24.1b | $44.3b | $29.1b | $23.0b | $13.0b | $32.3b | $62.7b | $51.4b | $90.9b | |
| Profit for the year | $1.6b | $2.0b | $2.2b | $2.5b | $4.2b | $5.0b | $6.9b | $12.5b | $23.5b | $17.6b | |
| Provisions | $197.5m | $980.0m | $796.5m | $920.9m | $1.2b | $1.2b | $1.8b | $4.7b | $7.4b | $9.0b | |
| Purchase Of Intangible Assets Classified As Investing Activities | $855.1m | $1.2b | $2.3b | $2.8b | $3.4b | $4.0b | $6.8b | $15.3b | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $4.9b | $22.3b | $44.0b | $31.3b | $26.4b | $12.5b | $27.1b | $54.8b | — | — | |
| Repayments of bonds | — | ($379.7m) | ($191.3m) | ($225.8m) | ($455.9m) | ($142.2m) | ($2.2b) | ($5.3b) | ($15.3b) | ($34.0b) | |
| Repayments of borrowings | ($4.9b) | ($22.3b) | ($44.0b) | ($31.3b) | ($26.4b) | ($12.5b) | ($27.1b) | ($54.8b) | ($47.0b) | ($92.0b) | |
| Repayments of derivative instruments | — | — | ($710.5m) | ($1.1b) | ($866.6m) | ($1.7b) | ($3.2b) | ($4.8b) | ($5.8b) | ($9.1b) | |
| Share of (profit)/loss of equity accounted investees | — | — | $87k | $15.7m | $13.8m | ($90.1m) | ($316.9m) | ($1.5b) | $3.2b | $3.5b | |
| Transactions with non controlling interests | ($9.0m) | — | — | — | — | — | — | — | ($38.0m) | — | |
| Profit or Loss | $1.5b | $2.0b | $2.2b | $3.3b | $4.2b | $5.0b | $4.2b | $12.5b | — | — | |
| Net cash inflow from operating activities | $607.1m | $3.1b | $5.8b | $9.0b | $13.1b | $19.9b | $25.5b | $41.7b | $63.3b | $96.6b | |
| Acquisition of property, plant and equipment | ($2.6b) | ($2.9b) | ($3.0b) | ($3.2b) | ($3.9b) | ($5.6b) | ($9.2b) | ($14.2b) | ($30.7b) | ($44.0b) | |
| Payments for advances given for acquisition of property, plant and equipment | — | $205.6m | ($204.8m) | $156.9m | ($501.3m) | ($294.2m) | ($1.1b) | — | $40.4m | ($117.7m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $49.6m | $58.7m | $103.9m | $81.2m | $99.8m | $190.2m | $731.9m | $338.4m | $1.9b | ($117.7m) | |
| Proceeds from sale of property, plant and equipment | $49.6m | $58.7m | $103.9m | $81.2m | $99.8m | $190.2m | $731.9m | $338.4m | $1.9b | $815.6m | |
| Net cash outflow from investing activities | ($3.0b) | ($3.3b) | ($4.5b) | ($3.0b) | ($6.8b) | ($9.1b) | ($19.0b) | ($20.9b) | ($37.1b) | ($74.9b) | |
| Cash flows from financing activities: | |||||||||||
| Dividends Paid Classified As Financing Activities | — | $3k | $2k | $1k | $812 | — | — | — | — | — | |
| Dividends paid | $51 | $3k | $2k | $1k | $838 | $3k | $1k | $2k | — | — | |
| Dividends paid to shareholders | — | ($3.0b) | ($1.9b) | ($1.0b) | ($811.6m) | ($2.6b) | ($1.4b) | ($2.5b) | ($7.3b) | ($9.0b) | |
| Payments of Dividends | $51 | $3k | $2k | $1k | $838 | $3k | $1k | $2k | — | — | |
| Net cash (outflow)/inflow from financing activities | $4.8b | ($1.6b) | ($534.4m) | ($3.5b) | ($4.3b) | ($3.9b) | $2.1b | $6.8b | ($9.8b) | ($1.5b) | |
| Effects of exchange rate changes and inflation adjustments | — | — | — | — | ($385.1m) | $18.8b | $4.4b | $10.5b | ($2.0b) | $16.0b | |
| Effects of exchange rate changes on cash and cash equivalents and inflation adjustment | — | — | — | — | $3.8b | ($9.7b) | ($13.1b) | ($16.5b) | ($25.4b) | ($18.2b) | |
| Net increase in cash and cash equivalents | $2.5b | ($1.8b) | $759.9m | $2.5b | $2.0b | $6.9b | $8.5b | $27.6b | $16.4b | $20.1b | |
| Cash and cash equivalents at 1 January | $2.9b | $6.1b | $4.7b | $7.4b | $10.2b | $18.6b | $26.0b | $53.8b | $68.7b | $91.8b | |
| Interest Paid Classified As Operating Activities | $434.5m | $909.9m | $1.7b | $2.1b | $1.7b | $1.8b | $3.6b | $7.4b | ($328.0m) | ($17.1b) | |
| Interest paid | ($434.5m) | ($909.9m) | ($1.7b) | ($2.1b) | ($1.7b) | ($1.8b) | ($3.6b) | ($7.4b) | ($13.8b) | ($17.1b) | |
| Income Taxes Paid Refund Classified As Operating Activities | $135.9m | $492.5m | $657.7m | $611.4m | $634.1m | $763.1m | $810.5m | $563.3m | ($2.2b) | ($9.0b) | |
| Income tax paid | ($135.9m) | ($492.5m) | ($657.7m) | ($611.4m) | ($634.1m) | ($763.1m) | ($810.5m) | ($563.3m) | ($2.2b) | ($9.0b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.