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Coca-Cola Içecek Anonim Sirketi (CCOLA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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832.00+7.00 (+0.85%)
As of 10:37AM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,115,380
20,579,819
13,876,736
2,271,412
1,232,671
Depreciation & amortisation
3,733,967
3,687,254
3,984,356
1,100,337
918,368
Change in working capital
-2,764,860
-3,675,651
-3,040,905
598,696
180,449
Inventory
3,714,023
125,569
-4,141,770
-1,262,929
-176,023
Other working capital
7,682,011
6,413,496
1,216,584
2,651,242
2,239,873
Other non-cash items
-14,522,016
-15,884,320
-14,012,039
392,401
221,961
Net cash provided by operating activities
13,884,795
12,542,774
6,952,126
3,956,991
2,906,017
Cash flows from investing activities
Investments in property, plant and equipment
-6,202,784
-6,129,278
-5,735,542
-1,305,749
-666,144
Acquisitions, net
-6,677,576
-5,863,164
0
-2,795,590
0
Other investing activities
1,333,553
331,292
-1,358,397
-50,480
86,798
Net cash used for investing activities
-11,413,872
-11,436,615
-6,582,676
-3,926,446
-555,948
Net change in cash
-
-1,410,531
9,184,898
-2,222,491
1,837,788
Cash at beginning of period
22,385,337
23,083,020
11,210,184
4,660,596
2,822,808
Cash at end of period
18,818,101
21,754,655
23,083,020
4,141,603
4,660,596
Free cash flow
Operating cash flow
13,884,795
12,542,774
6,952,126
3,956,991
2,906,017
Capital expenditure
-6,202,784
-6,129,278
-5,735,542
-1,305,749
-666,144
Free cash flow
7,682,011
6,413,496
1,216,584
2,651,242
2,239,873