Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS.IS)
TRY 221.4
(-1.82%)
TRY 221.4
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.06 Billion | 14.88 Billion | 3.51 Billion | 462.71 Million | 3.56 Billion | 1.04 Billion |
| Net Income | 20.9 Billion | 7.1 Billion | -1.97 Billion | -1.96 Billion | 1.33 Billion | 502.11 Million |
| Depreciation & Amortization | 7.8 Billion | 4.46 Billion | 2.81 Billion | 2.18 Billion | 1.54 Billion | 538.12 Million |
| Deferred income taxes | -10.79 Billion | -481.19 Million | -84.3 Million | -59.74 Million | -804.18 Thousand | 15.56 Million |
| Stock-based compensation | -18.98 Billion | 481.19 Million | 84.3 Million | 59.74 Million | 804.18 Thousand | - |
| Change in working capital | -2.18 Billion | 1.09 Billion | 647.67 Million | 79.81 Million | 331.69 Million | -271.94 Million |
| Other non-cash items | 20.31 Billion | 2.22 Billion | 2.01 Billion | 164.59 Million | 351.33 Million | 279.53 Million |
| Investing Cash Flow | -11.99 Billion | -5.94 Billion | -3.54 Billion | -305.6 Million | -539.47 Million | -550.68 Million |
| Investments in PPE | -17.06 Billion | 2.1 Billion | - | - | -147.5 Million | -228.38 Million |
| Acquisitions | 265.75 Million | -2.1 Billion | -1.8 Billion | 163.95 Million | 623.18 Thousand | 103.01 Million |
| Investment purchases | -964.12 Million | -2.14 Billion | -1.8 Billion | - | - | - |
| Sales/Maturities of investments | - | 35.62 Million | - | - | - | - |
| Other Investing Activities | -11.29 Billion | -3.83 Billion | 61.16 Million | -469.55 Million | -392.58 Million | -322.3 Million |
| Financing Cash Flow | -6.32 Billion | -8.19 Billion | 601.17 Million | -1.05 Billion | -1.82 Billion | -535.81 Million |
| Debt repayment | -2.55 Billion | -4.22 Billion | -483.54 Million | -1.24 Billion | -830.07 Million | -729.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.76 Billion | -3.97 Billion | 1.08 Billion | 185.92 Million | -996.16 Million | 193.59 Million |
| Accounts receivables | -3.26 Billion | -2.32 Billion | 7.59 Million | -93.12 Million | -250.81 Million | -777.7 Million |
| Accounts payables | 81.7 Million | 1.08 Billion | 241.18 Million | 187.85 Million | 220.88 Million | 202.15 Million |
| Inventory | -201.62 Million | -270.23 Million | 5.53 Million | -16.03 Million | -16.65 Million | -27.37 Million |
| Other working capital | 1.19 Billion | 2.59 Billion | 393.36 Million | 1.12 Million | 378.28 Million | -244.56 Million |
| Cash at beginning of period | 10.55 Billion | 6.97 Billion | 3.6 Billion | 4.18 Billion | 2.74 Billion | 1.98 Billion |
| Cash at end of period | 16.07 Billion | 10.55 Billion | 6.97 Billion | 3.6 Billion | 4.18 Billion | 2.74 Billion |
| Capital Expenditure | -17.06 Billion | 2.1 Billion | - | - | -147.5 Million | -228.38 Million |
| Effect of forex changes on cash | 6.77 Billion | 2.83 Billion | 2.8 Billion | 316.85 Million | 246.41 Million | 791.61 Million |
| Net cash flow / Change in cash | 5.52 Billion | 3.58 Billion | 3.37 Billion | -581.74 Million | 1.44 Billion | 752.93 Million |
| Free Cash Flow | - | 16.99 Billion | 3.51 Billion | 462.71 Million | 3.41 Billion | 819.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.99 Billion | -3.5 Billion | 20.9 Billion | 11.86 Billion | 7.71 Billion | 1.92 Billion |
| Depreciation & Amortization | 2.81 Billion | 2.76 Billion | 7.8 Billion | 2.5 Billion | 2.24 Billion | 1.57 Billion |
| Deferred income taxes | -640.85 Million | -125.66 Million | -10.79 Billion | -11.09 Billion | 248.16 Million | 59.59 Million |
| Stock-based compensation | - | - | -18.98 Billion | -7.29 Billion | -248.16 Million | -59.59 Million |
| Change in working capital | -275.84 Million | 3.66 Billion | -2.18 Billion | -2.88 Billion | -814.6 Million | 834.83 Million |
| Other non-cash items | 3.94 Billion | 2.12 Billion | 20.31 Billion | 7.29 Billion | 2.3 Billion | 861.86 Million |
| Investing Cash Flow | -1.81 Billion | 7.07 Billion | -11.99 Billion | -7.97 Billion | -1.35 Billion | -1.13 Billion |
| Investments in PPE | -6.59 Billion | - | - | 313.56 Million | -81.41 Million | -142.14 Million |
| Acquisitions | -285.92 Million | 1.52 Billion | 265.75 Million | 265.75 Million | - | - |
| Investment purchases | - | - | -964.12 Million | -158.17 Million | -56.49 Million | - |
| Sales/Maturities of investments | -1.46 Billion | 2.02 Billion | - | -313.56 Million | - | -26.82 Million |
| Other Investing Activities | -56.81 Million | 4.47 Billion | -11.29 Billion | -8.39 Billion | -1.21 Billion | -968.7 Million |
| Financing Cash Flow | -3.04 Billion | -1.11 Billion | -6.32 Billion | -904.41 Million | -3.63 Billion | -2.99 Billion |
| Debt repayment | -1.07 Million | -2.62 Billion | -2.55 Billion | -1.55 Billion | -1.16 Billion | -995.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.59 Million | 682.99 Million | -3.76 Billion | 654.89 Million | -2.46 Billion | -1.99 Billion |
| Accounts receivables | -23.19 Million | -1.08 Billion | -3.26 Billion | -1.08 Billion | -449.93 Million | -1.81 Billion |
| Accounts payables | 2.18 Billion | 536.3 Million | 81.7 Million | -1.14 Billion | 542.84 Million | 1.22 Billion |
| Inventory | 220.27 Million | -170.72 Million | -201.62 Million | -45.68 Million | -103.73 Million | -50.65 Million |
| Other working capital | -2.65 Billion | -2.85 Billion | 1.19 Billion | -605.22 Million | -803.77 Million | 1.48 Billion |
| Cash at beginning of period | 28.3 Billion | 16.07 Billion | 10.55 Billion | 22.37 Billion | 15.91 Billion | 10.85 Billion |
| Cash at end of period | 30.83 Billion | 28.3 Billion | 16.07 Billion | 16.07 Billion | 22.37 Billion | 15.91 Billion |
| Capital Expenditure | -6.59 Billion | - | - | 313.56 Million | -81.41 Million | -142.14 Million |
| Effect of forex changes on cash | 793.46 Million | 1.11 Billion | 6.77 Billion | 2.18 Billion | -16.61 Million | 4 Billion |
| Net cash flow / Change in cash | 2.53 Billion | 12.22 Billion | 5.52 Billion | -6.29 Billion | 6.45 Billion | 5.06 Billion |
| Free Cash Flow | - | 5.14 Billion | 17.06 Billion | 710.75 Million | 11.37 Billion | 5.05 Billion |
LAND
ARV
TNON
000917
MEDINOV
7359