Türk Hava Yollari Anonim Ortakligi (THYAO.IS)
TRY 290.5
(-2.43%)
TRY 290.5
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.34 Billion | 117.01 Billion | 49.25 Billion | 5.6 Billion | 13.02 Billion | 9.61 Billion |
| Net Income | 163 Billion | 47.43 Billion | 12.75 Billion | -5.58 Billion | 4.53 Billion | 4.04 Billion |
| Depreciation & Amortization | 48.47 Billion | 30.95 Billion | 23.14 Billion | 11.63 Billion | 8.62 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | -514 Million | 519 Million | 1 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Billion | 17.34 Billion | 10.89 Billion | -8.12 Billion | 1.7 Billion | -2.06 Billion |
| Other non-cash items | -60.84 Billion | 21.27 Billion | 2.46 Billion | 7.67 Billion | -1.83 Billion | 2.38 Billion |
| Investing Cash Flow | -144.29 Billion | -26.49 Billion | -6.79 Billion | -2.71 Billion | -5.51 Billion | -11.02 Billion |
| Investments in PPE | -141.01 Billion | -16.64 Billion | -11.3 Billion | -8 Billion | -5.75 Billion | -5.4 Billion |
| Acquisitions | 1.04 Billion | -318 Million | 727 Million | 96 Million | 99 Million | 75 Million |
| Investment purchases | - | - | - | -2.75 Billion | -698 Million | -1.82 Billion |
| Sales/Maturities of investments | - | - | - | 2.66 Billion | 599 Million | - |
| Other Investing Activities | -4.32 Billion | -9.53 Billion | 3.78 Billion | 5.29 Billion | 238 Million | -5.62 Billion |
| Financing Cash Flow | -64.97 Billion | -50 Billion | -30.93 Billion | -1.92 Billion | -3.79 Billion | 2.88 Billion |
| Debt repayment | -24.43 Billion | -49.09 Billion | -40.84 Billion | -17.92 Billion | -12.97 Billion | -6.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -655 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.78 Billion | -915 Million | 9.9 Billion | 16 Billion | 9.18 Billion | 9.15 Billion |
| Accounts receivables | -7.29 Billion | -4.27 Billion | 4.63 Billion | -2.1 Billion | 627 Million | -1.28 Billion |
| Accounts payables | 2.09 Billion | 5.03 Billion | 263 Million | -1.87 Billion | 610 Million | 800 Million |
| Inventory | -953 Million | -1.05 Billion | 585.22 Million | -102 Million | -567 Million | 14 Million |
| Other working capital | 8.86 Billion | 17.63 Billion | 5.41 Billion | -4.03 Billion | 1.03 Billion | -2.08 Billion |
| Cash at beginning of period | 76.19 Billion | 35.67 Billion | 24.08 Billion | 12.32 Billion | 8.6 Billion | 7.13 Billion |
| Cash at end of period | 20.11 Billion | 76.19 Billion | 35.6 Billion | 13.29 Billion | 12.32 Billion | 8.6 Billion |
| Capital Expenditure | -141.01 Billion | -16.64 Billion | -11.3 Billion | -8 Billion | -5.75 Billion | -5.4 Billion |
| Effect of forex changes on cash | -159 Million | - | - | - | - | -1.19 Billion |
| Net cash flow / Change in cash | -56.07 Billion | 40.51 Billion | 11.51 Billion | 965 Million | 3.72 Billion | 1.47 Billion |
| Free Cash Flow | 12.33 Billion | 100.37 Billion | 37.94 Billion | -2.39 Billion | 7.27 Billion | 4.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 943 Million | 226 Million | 86.41 Billion | 163 Billion | 1.92 Billion | 635 Million |
| Depreciation & Amortization | 543 Million | 531 Million | 8.42 Billion | 48.47 Billion | 464 Million | 497 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86 Million | 625 Million | -7.71 Billion | 2.7 Billion | -628 Million | 590 Million |
| Other non-cash items | -47 Million | -156 Million | -63.03 Billion | -60.84 Billion | -180 Million | -399 Million |
| Investing Cash Flow | -145 Million | 175 Million | 23.43 Billion | -144.29 Billion | -2.5 Billion | -544 Million |
| Investments in PPE | -317 Million | -253 Million | -2.35 Billion | -141.01 Billion | -284 Million | -105 Million |
| Acquisitions | 889 Million | 69 Million | -96 Million | 1.04 Billion | 618 Million | 177 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.02 Billion | 6.94 Billion | 25.79 Billion | -4.32 Billion | -2.22 Billion | -439 Million |
| Financing Cash Flow | -757 Million | -1.14 Billion | -16.5 Billion | -64.97 Billion | -779 Million | -777 Million |
| Debt repayment | -186 Million | -636 Million | -16.25 Billion | -24.43 Billion | -709 Million | -755 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 251.47 Million | -655 Million | -2 Million | -15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | 63 Million | -6.7 Million | 3.78 Billion | -68 Million | -7 Million |
| Accounts receivables | -10.44 Billion | 7.85 Billion | -6.65 Billion | -7.29 Billion | -213 Million | -597 Million |
| Accounts payables | 4.84 Billion | 1.99 Billion | -589 Million | 2.09 Billion | 709 Million | 1.52 Billion |
| Inventory | -19 Million | -28 Million | -183.87 Million | -953 Million | -1 Million | -18 Million |
| Other working capital | 9.91 Billion | 19.38 Billion | -7.53 Billion | 8.86 Billion | -627 Million | 608 Million |
| Cash at beginning of period | 803 Million | 673 Million | 24.99 Billion | 76.19 Billion | 2.62 Billion | 2.62 Billion |
| Cash at end of period | 959 Million | 803 Million | 19.94 Billion | 20.11 Billion | 910 Million | 2.62 Billion |
| Capital Expenditure | -317 Million | -253 Million | -2.35 Billion | -141.01 Billion | -284 Million | -105 Million |
| Effect of forex changes on cash | - | - | -36.07 Billion | -159 Million | - | - |
| Net cash flow / Change in cash | 156 Million | 130 Million | -5.05 Billion | -56.07 Billion | -1.71 Billion | 2 Million |
| Free Cash Flow | 739 Million | 849 Million | 21.73 Billion | 12.33 Billion | 1.29 Billion | 1.21 Billion |
6115
ACLIF
003520
0QF
077970
4746