Koc Holding AS (OTC Pink - Current Information:KHOLY)

14.45
Delayed Data
As of 9:46am ET
 -0.93 / -6.05%
Today’s Change
13.78
Today|||52-Week Range
26.55
-40.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B2.1B1.8B2.2B
 
 
 
 
 
Depreciation437.8M462.4M470.7M431.7M
 
 
 
 
 
Total Other Cash Flow-1.0B-236.2M-327.5M-238.8M
 
 
 
 
 
Funds From Operations1.3B2.4B1.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-331.2M1.8B-538.5M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B600.2M2.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-1.9M-590.4K-22.8M
 
 
 
 
 
Decrease In Investments18.3M4.3M968.9K343.9K
 
 
 
 
 
Capital Expenditures-1.9B-1.3B-1.1B-1.1B
 
 
 
 
 
Fixed Asset Disposal367.4M349.7M303.7M347.5M
 
 
 
 
 
Net Assets From Acquisitions -175.8M-103.1M-280.1M-711.9K
 
 
 
 
 
Other Investing - Uses0.00-484.5K-2.3M-21.0M
 
 
 
 
Net Cash Flow Investing-1.7B-1.0B-1.1B-944.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings685.4M569.2M16.2B14.3B
 
 
 
 
 
Long Term Debt Reduction--0.00-15.4B-13.1B
 
 
 
Net Proceeds Stock Sale36.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-223.9M-213.7M-281.7M-257.2M
 
 
 
 
 
Cash Dividends Paid - Total-223.9M-213.7M-281.7M-257.2M
 
 
 
 
 
Other Sources - Financing28.4M33.6M0.0016.2M
 
 
 
 
Other Uses - Financing302.6M148.3M488.6M375.2M
 
 
 
 
 
Net Cash Flow - Financing224.2M240.9M67.0M505.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.3M371.2M667.3M285.9M
 
 
 
 
 
 
Net Change In Cash218.2M-189.1M1.4B720.2M