TAV Havalimanlari Holding A.S. (TAVHY)
USD 33.93
(1.44%)
USD 33.93
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.04 Million | 278.37 Million | 238.11 Million | 3.18 Million | 132.26 Million | 387.75 Million |
| Net Income | 286.61 Million | 130.6 Million | 49.95 Million | -284.92 Million | 362.39 Million | 250.71 Million |
| Depreciation & Amortization | 128.99 Million | 95.56 Million | 76.23 Million | 96.22 Million | 148.62 Million | 101.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.51 Million | 22.45 Million | 160.05 Million | 131.44 Million | -225.08 Million | 20.25 Million |
| Other non-cash items | -159.05 Million | 29.74 Million | -48.12 Million | 60.43 Million | -153.66 Million | 15.43 Million |
| Investing Cash Flow | -95.77 Million | -525.84 Million | -445.46 Million | -67.4 Million | 44.53 Million | -446.49 Million |
| Investments in PPE | -209.75 Million | -134.7 Million | -22.42 Million | -37.15 Million | -66.97 Million | -86.94 Million |
| Acquisitions | -32.84 Million | -40.09 Million | -306.65 Million | 11.04 Million | -1.18 Million | -323.96 Million |
| Investment purchases | -423.58 Thousand | -418.12 Million | -51.53 Million | -50 Million | - | - |
| Sales/Maturities of investments | 121.9 Million | 40.09 Million | 51.53 Million | -11.04 Million | - | - |
| Other Investing Activities | 25.33 Million | 26.99 Million | -116.39 Million | 19.74 Million | 112.69 Million | -35.57 Million |
| Financing Cash Flow | 330.54 Million | 412.58 Million | -304.04 Million | 85.7 Million | -147.96 Million | 254.61 Million |
| Debt repayment | -372 Million | -248.53 Million | -289.71 Million | -150.23 Million | -66.73 Million | -235.73 Million |
| Dividends payments | -13.67 Million | -6.68 Million | -4.19 Million | -45.64 Million | -118.76 Million | -83.94 Million |
| Common Stock Repurchased | - | 382.17 Million | - | -4.28 Million | - | - |
| Common Stock Issuance | - | 7.61 Million | - | 256.11 Million | - | - |
| Other Financing Activities | 716.23 Million | 278.15 Million | -10.26 Million | 41.43 Million | 43.56 Million | 574.29 Million |
| Accounts receivables | -101.48 Million | -44.09 Million | 188.93 Million | 196.68 Million | -46.7 Million | 22.43 Million |
| Accounts payables | -15.42 Million | 23.88 Million | -3.47 Million | -1.25 Million | 10.02 Million | 50.5 Million |
| Inventory | -3.69 Million | -24.41 Million | 753 Thousand | 920 Thousand | 190.24 Thousand | 707.19 Thousand |
| Other working capital | -95.9 Million | 67.08 Million | -26.16 Million | -64.89 Million | -188.59 Million | 19.54 Million |
| Cash at beginning of period | 256.73 Million | 92.51 Million | 603.91 Million | 582.42 Million | 499.37 Million | 256.82 Million |
| Cash at end of period | 638.2 Million | 257.63 Million | 92.51 Million | 603.91 Million | 581.15 Million | 549.96 Million |
| Capital Expenditure | -209.75 Million | -134.7 Million | -22.42 Million | -37.15 Million | -66.97 Million | -86.94 Million |
| Effect of forex changes on cash | 106.66 Million | 43.46 Million | - | - | 52.94 Million | 97.25 Million |
| Net cash flow / Change in cash | 381.47 Million | 165.12 Million | -511.39 Million | 21.48 Million | 81.78 Million | 293.13 Million |
| Free Cash Flow | -169.7 Million | 143.66 Million | 215.68 Million | -33.97 Million | 65.29 Million | 300.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.9 Million | 72.31 Million | 10.84 Million | 286.61 Million | 68.66 Million | 187.21 Million |
| Depreciation & Amortization | 49.04 Million | 39.01 Million | 30.33 Million | 128.99 Million | 39.02 Million | 48.19 Million |
| Deferred income taxes | - | -7.64 Million | 117.57 Thousand | - | 5.21 Million | -10.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.6 Million | -9.67 Million | -64.17 Million | -216.51 Million | 41.54 Million | 12.4 Million |
| Other non-cash items | 378 Thousand | 86.96 Million | 27.37 Million | -159.05 Million | -123.46 Million | -69.49 Million |
| Investing Cash Flow | -6.95 Million | -29.31 Million | -78.89 Million | -95.77 Million | -51.1 Million | 45.63 Million |
| Investments in PPE | -69.02 Million | -63.92 Million | -50 Million | -209.75 Million | -54.57 Million | -66.65 Million |
| Acquisitions | - | 1.65 Million | -3.64 Million | -32.84 Million | 5.3 Million | 125.05 Million |
| Investment purchases | 75.06 Million | -4.51 Million | -70.33 Million | -423.58 Thousand | -5156.84 | 83.41 Million |
| Sales/Maturities of investments | - | 29.91 Million | 66.24 Million | 121.9 Million | 1.48 Million | -25.76 Million |
| Other Investing Activities | -13.64 Million | 7.55 Million | -26.56 Million | 25.33 Million | -3.31 Million | -70.42 Million |
| Financing Cash Flow | -70.13 Million | 21.29 Million | -34.33 Million | 330.54 Million | 110.62 Million | -5.4 Million |
| Debt repayment | -2.19 Million | -6.58 Million | -53.41 Million | -372 Million | -123.39 Million | -19.66 Million |
| Dividends payments | - | - | - | -13.67 Million | -4.61 Million | -5.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.93 Million | 8.77 Million | 39.96 Million | 716.23 Million | 238.63 Million | 17.98 Million |
| Accounts receivables | -1.36 Million | -45.92 Million | -10.74 Million | -101.48 Million | 97.34 Million | -34.78 Million |
| Accounts payables | - | 20.44 Million | 4.64 Million | -15.42 Million | -11.88 Million | 2.15 Million |
| Inventory | 5.87 Million | -4.63 Million | -6.78 Million | -3.69 Million | -4.74 Million | -7.21 Million |
| Other working capital | 6.09 Million | 20.44 Million | -52.11 Million | -95.9 Million | -39.16 Million | 52.25 Million |
| Cash at beginning of period | 513.43 Million | 500.48 Million | 538.56 Million | 256.73 Million | 545.25 Million | 229.55 Million |
| Cash at end of period | 603.5 Million | 547.44 Million | 449.61 Million | 638.2 Million | 638.2 Million | 448.09 Million |
| Capital Expenditure | -69.02 Million | -63.92 Million | -50 Million | -209.75 Million | -54.57 Million | -66.65 Million |
| Effect of forex changes on cash | - | 7.48 Million | 31.33 Million | 106.66 Million | -215.55 Thousand | 46.93 Million |
| Net cash flow / Change in cash | 90.07 Million | 46.95 Million | -88.95 Million | 381.47 Million | 92.95 Million | 218.54 Million |
| Free Cash Flow | 99.9 Million | 8.9 Million | -25.72 Million | -169.7 Million | -20.92 Million | 111.66 Million |
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