KHOLY OTC
Koc Holding A.S. Unsponsored ADR Class B
1W: -3.4%
1M: -5.8%
3M: +2.9%
YTD: +4.8%
1Y: +1.7%
3Y: -11.7%
5Y: +86.0%
$21.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$101.3B
-187.1% ▼
Capital Expenditures
$111.7B
-14.0% ▼
5Y CAGR: +69.3%
Free Cash Flow
-$213.0B
-1258.5% ▼
Dividends Paid
$21.9B
+63.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$813M
+100.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.2B | $118.2B | $117.7B | -$5.3B | $23.9B |
| Depreciation & Amort. | $5.3B | $8.3B | $30.6B | $58.3B | $80.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | -$7.6B | $37.6B | -$54.9B | -$285.2B |
| Other Non-Cash Items | $15.4B | -$3.4B | $153.1B | $118.2B | $36.1B |
| Operating Cash Flow | $50.7B | $115.5B | $339.0B | $116.3B | -$101.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.5B | -$27.6B | -$68.3B | -$97.9B | -$111.7B |
| Acquisitions (Net) | -$3.1B | -$3.2B | -$972M | $4.8B | $24.4B |
| Investment Purchases | -$40.4B | -$59.6B | -$115.3B | -$57.4B | -$120.7B |
| Investment Sales | $2.4B | $0 | $313M | $0 | $0 |
| Other Investing | $2M | $3.9B | $18.8B | $29.1B | -$147.0B |
| Investing Cash Flow | -$53.6B | -$86.4B | -$165.5B | -$121.4B | -$355.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.3B | $52.2B | $20.7B | $93.4B | $356.9B |
| Stock Repurchased | -$19M | -$4.1B | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$4.8B | -$9.5B | -$59.8B | -$21.9B |
| Other Financing | -$2.7B | -$53.0B | -$28.6B | -$23.9B | -$18.0B |
| Financing Cash Flow | $10.2B | -$5.6B | -$17.4B | $9.6B | $316.9B |
| Net Change in Cash | $60.1B | $72.1B | $80.3B | -$127.8B | $813M |
| Cash End of Period | $144.7B | $216.8B | $437.5B | $503.9B | $820.7B |
| Free Cash Flow | $38.1B | $87.9B | $270.7B | $18.4B | -$213.0B |