Türk Hava Yollari Anonim Ortakligi (TKHVY)
USD 80.0
(-0.93%)
USD 80.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.03 Billion | 117.01 Billion | 49.25 Billion | 5.6 Billion | 13.02 Billion | 9.61 Billion |
| Net Income | 162.99 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 | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Billion | 17.34 Billion | 10.89 Billion | -8.12 Billion | 1.7 Billion | -2.06 Billion |
| Other non-cash items | -69.46 Billion | 21.27 Billion | 2.46 Billion | 7.67 Billion | -1.83 Billion | 2.38 Billion |
| Investing Cash Flow | -130.38 Billion | -26.49 Billion | -6.79 Billion | -2.71 Billion | -5.51 Billion | -11.02 Billion |
| Investments in PPE | -25.59 Billion | -16.64 Billion | -11.3 Billion | -8 Billion | -5.75 Billion | -5.4 Billion |
| Acquisitions | - | -318 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.79 Billion | -9.53 Billion | 4.5 Billion | 5.29 Billion | 238 Million | -5.62 Billion |
| Financing Cash Flow | -70.56 Billion | -50 Billion | -30.93 Billion | -1.92 Billion | -3.79 Billion | 2.88 Billion |
| Debt repayment | -64.31 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 | -5.59 Billion | -915 Million | 9.9 Billion | 16 Billion | 9.18 Billion | 9.15 Billion |
| Accounts receivables | 3.32 Billion | -1.09 Billion | -2.55 Billion | -2.22 Billion | 176 Million | - |
| Accounts payables | -3.32 Billion | 1.09 Billion | 2.55 Billion | 2.22 Billion | -176 Million | - |
| Inventory | -953 Million | -1.05 Billion | 585.22 Million | -102 Million | -567 Million | 14 Million |
| Other working capital | 3.97 Billion | 18.39 Billion | 10.3 Billion | -8.01 Billion | 2.26 Billion | -2.08 Billion |
| Cash at beginning of period | 75.85 Billion | 35.67 Billion | 24.08 Billion | 12.32 Billion | 8.6 Billion | 7.13 Billion |
| Cash at end of period | 19.94 Billion | 76.19 Billion | 35.6 Billion | 13.29 Billion | 12.32 Billion | 8.6 Billion |
| Capital Expenditure | -25.59 Billion | -16.64 Billion | -11.3 Billion | -8 Billion | -5.75 Billion | -5.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.91 Billion | 40.51 Billion | 11.51 Billion | 965 Million | 3.72 Billion | 1.47 Billion |
| Free Cash Flow | 119.44 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 | 938.76 Million | 226 Million | 3.27 Billion | 162.99 Billion | 1.92 Billion | 635 Million |
| Depreciation & Amortization | 542.13 Million | 531 Million | 535.69 Million | 48.47 Billion | 464 Million | 497 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.62 Million | 625 Million | -179.25 Million | 3.02 Billion | -628 Million | 590 Million |
| Other non-cash items | 1.57 Billion | -156 Million | -2.61 Billion | -69.46 Billion | -180 Million | -399 Million |
| Investing Cash Flow | -838.98 Million | 175 Million | -179.44 Million | -130.38 Billion | -2.5 Billion | -544 Million |
| Investments in PPE | -325.26 Million | -253 Million | -119.95 Million | -25.59 Billion | -284 Million | -105 Million |
| Acquisitions | 27.91 Million | 2.22 Million | -6.92 Million | - | 25.32 Million | 8.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -541.63 Million | 13.78 Billion | -52.57 Million | -104.79 Billion | -2.25 Billion | -447.39 Million |
| Financing Cash Flow | -797.5 Million | -1.14 Billion | -25.6 Billion | -70.56 Billion | -20.67 Billion | -16.46 Billion |
| Debt repayment | -301.5 Million | -636 Million | -23.53 Billion | -64.31 Billion | -18.18 Billion | -15.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Million | -655 Million | -50 Million | -291 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | 63 Million | -2.04 Billion | -5.59 Billion | -2.43 Billion | -879 Million |
| Accounts receivables | -335.45 Million | -4.34 Billion | -285.39 Million | 3.32 Billion | -7.33 Million | -30.79 Million |
| Accounts payables | 150.82 Million | 64.56 Million | -31.97 Million | -3.32 Billion | 21.5 Million | 76.91 Million |
| Inventory | -45.2 Million | -28 Million | -13.07 Million | -953 Million | -1 Million | -18 Million |
| Other working capital | 295.45 Million | -6.21 Billion | 151.19 Million | 3.97 Billion | -641.16 Million | 561.88 Million |
| Cash at beginning of period | 839.57 Million | 673 Million | 908.55 Million | 75.85 Billion | 2.62 Billion | 2.62 Billion |
| Cash at end of period | 1.01 Billion | 803 Million | 681.07 Million | 19.94 Billion | 910 Million | 2.62 Billion |
| Capital Expenditure | -325.26 Million | -253 Million | -119.95 Million | -25.59 Billion | -284 Million | -105 Million |
| Effect of forex changes on cash | - | - | -152.9 Million | - | - | - |
| Net cash flow / Change in cash | 172.63 Million | 130 Million | -227.47 Million | -55.91 Billion | -1.71 Billion | 2 Million |
| Free Cash Flow | 1.48 Billion | 849 Million | 899.94 Million | 119.44 Billion | 1.29 Billion | 1.21 Billion |
PR
002213
CIRCHE
300733
PBSA
CPF