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

22.41
Delayed Data
As of May 27
 -0.14 / -0.62%
Today’s Change
17.50
Today|||52-Week Range
26.73
+18.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5B2.1B1.9B2.1B
 
 
 
 
 
Depreciation641.5M453.4M437.8M462.4M
 
 
 
 
 
Total Other Cash Flow-665.7M-1.0B-1.0B-236.2M
 
 
 
 
 
Funds From Operations2.5B1.5B1.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses733.8M-182.9M-331.2M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.7B1.7B600.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M-50.2M-25.2M-1.9M
 
 
 
 
 
Decrease In Investments0.000.0018.3M4.3M
 
 
 
Capital Expenditures-2.0B-2.0B-1.9B-1.3B
 
 
 
 
 
Fixed Asset Disposal187.4M240.0M367.4M349.7M
 
 
 
 
 
Net Assets From Acquisitions -6.6M0.00-175.8M-103.1M
 
 
 
 
Other Investing - Uses-113.4M-27.5M0.00-484.5K
 
 
 
 
Other Investing - Sources0.0031.7M----
 
 
Net Cash Flow Investing-2.1B-1.9B-1.7B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings386.9M------
 
 
Long Term Borrowings2.8B1.2B685.4M569.2M
 
 
 
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale53.1M0.0036.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-746.2M-824.9M-223.9M-213.7M
 
 
 
 
 
Cash Dividends Paid - Total-746.2M-824.9M-223.9M-213.7M
 
 
 
 
 
Other Sources - Financing0.000.0028.4M33.6M
 
 
 
Other Uses - Financing0.0025.7M302.6M148.3M
 
 
 
 
Net Cash Flow - Financing2.5B372.2M224.2M240.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.2M685.6M193.3M371.2M
 
 
 
 
 
 
Net Change In Cash2.2B203.4M218.2M-189.1M