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

22.32
Delayed Data
As of 3:43pm ET
 -0.42 / -1.85%
Today’s Change
20.15
Today|||52-Week Range
28.64
-15.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B2.5B2.1B1.9B
 
 
 
 
 
Depreciation617.4M641.5M453.4M437.8M
 
 
 
 
 
Total Other Cash Flow205.3M-665.7M-1.0B-1.0B
 
 
 
 
 
Funds From Operations3.6B2.5B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.8B733.8M-182.9M-331.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2B1.8B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-13.6M-4.5M-50.2M-25.2M
 
 
 
 
 
Decrease In Investments0.000.000.0018.3M
 
 
Capital Expenditures-1.2B-2.0B-2.0B-1.9B
 
 
 
 
 
Fixed Asset Disposal379.9M187.4M240.0M367.4M
 
 
 
 
 
Net Assets From Acquisitions -299.7M-6.6M0.00-175.8M
 
 
 
 
Other Investing - Uses-43.4M-113.4M-27.5M0.00
 
 
 
 
Other Investing - Sources0.000.0031.7M--
 
 
Net Cash Flow Investing-1.3B-2.1B-1.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B386.9M----
 
 
 
Long Term Borrowings595.1M2.8B1.2B685.4M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale7.1M53.1M0.0036.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-360.5M-746.2M-824.9M-223.9M
 
 
 
 
 
Cash Dividends Paid - Total-360.5M-746.2M-824.9M-223.9M
 
 
 
 
 
Other Sources - Financing0.000.000.0028.4M
 
 
Other Uses - Financing445.1M0.0025.7M302.6M
 
 
 
 
Net Cash Flow - Financing1.2B2.5B372.2M224.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash283.4M-132.2M685.6M193.3M
 
 
 
 
 
 
Net Change In Cash-2.3B2.2B203.4M218.2M
 
 
 
 
 

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