Çelebi Hava Servisi A.S. (CLEBI.IS)
TRY 1942.0
(-0.67%)
TRY 1942.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 1.7 Billion | 627.21 Million | 423.38 Million | 319.77 Million | 322.03 Million |
| Net Income | 1.66 Billion | 1.15 Billion | 564.92 Million | -149.94 Million | 195.46 Million | 208.45 Million |
| Depreciation & Amortization | 626.89 Million | 366.28 Million | 206.05 Million | 154.42 Million | 127.43 Million | 66.96 Million |
| Deferred income taxes | 143.11 Million | 1.96 Million | 4.15 Million | -32.87 Million | -35.61 Million | -28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.77 Million | -105.33 Million | -103.5 Million | 70.95 Million | -60.08 Million | -142.79 Million |
| Other non-cash items | 2.65 Billion | 287.63 Million | -40.24 Million | 347.94 Million | 56.96 Million | 189.42 Million |
| Investing Cash Flow | -1.82 Billion | -330.16 Million | -66.61 Million | -22.21 Million | -170.15 Million | -209.26 Million |
| Investments in PPE | -691.63 Million | -364.44 Million | -90.47 Million | -72.86 Million | -190.87 Million | -226.92 Million |
| Acquisitions | 31.4 Million | 953.07 Thousand | 19.03 Million | 12.45 Million | -13.92 Million | 9.1 Million |
| Investment purchases | - | - | - | - | -13.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | 13.92 Million | - |
| Other Investing Activities | -1.16 Billion | 33.32 Million | 4.82 Million | 38.19 Million | 34.64 Million | 17.65 Million |
| Financing Cash Flow | -742.9 Million | -1 Billion | -498.53 Million | -118.72 Million | -203.73 Million | 40.31 Million |
| Debt repayment | -913.8 Million | -943.34 Million | -768.21 Million | -597.81 Million | -326.43 Million | -140.95 Million |
| Dividends payments | -1.03 Billion | -164.02 Million | -57.71 Million | -47.99 Million | -128.8 Million | -76.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Billion | 98.13 Million | 327.39 Million | 527.08 Million | 251.5 Million | 257.81 Million |
| Accounts receivables | -1.24 Billion | -470.55 Million | -469.01 Million | 7.17 Million | -96.53 Million | -125.07 Million |
| Accounts payables | 533.81 Million | 152.33 Million | 161.38 Million | -6.47 Million | 34.73 Million | 22.56 Million |
| Inventory | -71.72 Million | -23.84 Million | -17.03 Million | -3.02 Million | -2.41 Million | -1.65 Million |
| Other working capital | 329.65 Million | 236.72 Million | 221.15 Million | 73.27 Million | 4.12 Million | -141.14 Million |
| Cash at beginning of period | 1.98 Billion | 1.09 Billion | 571.42 Million | 208.94 Million | 196.73 Million | 113.4 Million |
| Cash at end of period | 3.48 Billion | 1.92 Billion | 1.09 Billion | 571.42 Million | 208.94 Million | 196.73 Million |
| Capital Expenditure | -691.63 Million | -364.44 Million | -90.47 Million | -72.86 Million | -190.87 Million | -226.92 Million |
| Effect of forex changes on cash | 1.41 Billion | 470.78 Million | 460.07 Million | 80.04 Million | 66.32 Million | -69.75 Million |
| Net cash flow / Change in cash | 1.49 Billion | 833.95 Million | 522.14 Million | 362.48 Million | 12.21 Million | 83.32 Million |
| Free Cash Flow | 1.91 Billion | 1.33 Billion | 536.74 Million | 350.51 Million | 128.9 Million | 95.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669.4 Million | 567.65 Million | 404.7 Million | 1.66 Billion | 736.43 Million | 515.04 Million |
| Depreciation & Amortization | 221.84 Million | 217.62 Million | 191.34 Million | 626.89 Million | 183.12 Million | 137.5 Million |
| Deferred income taxes | 176.55 Million | - | 57.99 Million | 143.11 Million | 14.77 Million | 110.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.73 Million | -343.19 Million | 286.31 Million | -450.77 Million | -48.4 Million | -644.57 Million |
| Other non-cash items | 29.88 Million | 49.13 Million | 434.53 Million | 2.65 Billion | 397.75 Million | 258.65 Million |
| Investing Cash Flow | -176.42 Million | -502.77 Million | -423.83 Million | -1.82 Billion | -419.11 Million | -891.76 Million |
| Investments in PPE | -261.64 Million | -119.68 Million | -227.19 Million | -691.63 Million | -258.36 Million | -118.28 Million |
| Acquisitions | 18.12 Million | - | -1.44 Million | 31.4 Million | 27.63 Million | 5.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117.4 Million | -258.8 Million | -195.18 Million | -1.16 Billion | -188.39 Million | -778.69 Million |
| Financing Cash Flow | -1.74 Billion | -285.8 Million | -237.1 Million | -742.9 Million | -50.95 Million | -751.93 Million |
| Debt repayment | -118.57 Million | -132.74 Million | -26.79 Million | -913.8 Million | -95.29 Million | -186.99 Million |
| Dividends payments | -1.53 Billion | - | -158.64 Million | -1.03 Billion | -47.97 Million | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.96 Million | -61.34 Million | -51.66 Million | 1.2 Billion | 92.3 Million | 465.37 Million |
| Accounts receivables | -171.32 Million | -345.95 Million | -307.38 Million | -1.24 Billion | -82.08 Million | -837.99 Million |
| Accounts payables | 270.39 Million | - | 191.35 Million | 533.81 Million | 200.83 Million | 153.16 Million |
| Inventory | 8.23 Million | -22.28 Million | 4.58 Million | -71.72 Million | -20.84 Million | -37.28 Million |
| Other working capital | -485.03 Million | 46.57 Million | 397.75 Million | 329.65 Million | -146.31 Million | 77.54 Million |
| Cash at beginning of period | 3.27 Billion | 3.37 Billion | 2.92 Billion | 1.98 Billion | 1.69 Billion | 2.44 Billion |
| Cash at end of period | 2.29 Billion | 3.27 Billion | 3.48 Billion | 3.48 Billion | 2.85 Billion | 1.69 Billion |
| Capital Expenditure | -261.64 Million | -119.68 Million | -227.19 Million | -691.63 Million | -258.36 Million | -118.28 Million |
| Effect of forex changes on cash | 45.15 Million | 302.62 Million | 303.18 Million | 1.41 Billion | 362.04 Million | 618.67 Million |
| Net cash flow / Change in cash | -977.75 Million | -97.81 Million | 560.47 Million | 1.49 Billion | 1.16 Billion | -758.4 Million |
| Free Cash Flow | 634.34 Million | 268.44 Million | 653.55 Million | 1.91 Billion | 1.01 Billion | 148.34 Million |
EQS
HLXB
KABRAEXTRU
STUDBO
2023
179900