Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey
· Delayed Price · Currency is TRY 250.50
-12.25 (-4.66%)
Apr 16, 2025, 5:46 PM GMT+3
IST:PGSUS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,285 | 20,908 | 7,100 | -1,972 | -1,965 | Upgrade
|
| Depreciation & Amortization | 11,761 | 7,637 | 4,380 | 2,772 | 2,152 | Upgrade
|
| Other Amortization | 261.33 | 165.94 | 85.5 | 44.6 | 31.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.01 | 36.56 | -84.61 | 23.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -157.72 | -19.85 | -19.3 | -10.89 | -15.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.88 | -15.34 | 16.3 | -14.2 | 3.62 | Upgrade
|
| Other Operating Activities | 8,922 | -6,046 | 2,316 | 2,021 | -139.11 | Upgrade
|
| Change in Accounts Receivable | -782.32 | 213.55 | -641.93 | 9.72 | 246.31 | Upgrade
|
| Change in Inventory | -302.07 | -201.63 | -270.23 | 5.54 | -16.04 | Upgrade
|
| Change in Accounts Payable | 561.76 | 81.71 | 1,088 | 241.18 | 187.85 | Upgrade
|
| Change in Unearned Revenue | 3,143 | 891.61 | 2,598 | 393.36 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -4,462 | -3,475 | -1,683 | -2.12 | -332.55 | Upgrade
|
| Operating Cash Flow | 32,252 | 20,177 | 14,884 | 3,511 | 153.07 | Upgrade
|
| Operating Cash Flow Growth | 59.85% | 35.56% | 323.91% | 2193.86% | -95.71% | Upgrade
|
| Sale of Property, Plant & Equipment | 2,568 | 265.75 | 461.5 | 35.71 | 163.95 | Upgrade
|
| Investment in Securities | -1,683 | -964.12 | -2,110 | -1,801 | -30.29 | Upgrade
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| Other Investing Activities | 5,813 | -10,255 | -4,296 | -1,776 | -461.16 | Upgrade
|
| Investing Cash Flow | 6,698 | -10,953 | -5,944 | -3,542 | -327.5 | Upgrade
|
| Long-Term Debt Issued | 27,202 | 8,096 | 2,338 | 4,070 | 2,343 | Upgrade
|
| Total Debt Issued | 27,202 | 8,096 | 2,338 | 4,070 | 2,343 | Upgrade
|
| Long-Term Debt Repaid | -31,017 | -14,417 | -8,477 | -2,683 | -3,000 | Upgrade
|
| Total Debt Repaid | -31,017 | -14,417 | -8,477 | -2,683 | -3,000 | Upgrade
|
| Net Debt Issued (Repaid) | -3,815 | -6,321 | -6,139 | 1,387 | -657.43 | Upgrade
|
| Other Financing Activities | -7,033 | -4,153 | -2,057 | -786.22 | -406.69 | Upgrade
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| Financing Cash Flow | -10,849 | -10,474 | -8,196 | 601.18 | -1,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,079 | 6,771 | 2,837 | 2,800 | 656.81 | Upgrade
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| Net Cash Flow | 30,180 | 5,520 | 3,581 | 3,371 | -581.75 | Upgrade
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| Free Cash Flow | 32,252 | 20,177 | 14,884 | 3,511 | 153.07 | Upgrade
|
| Free Cash Flow Growth | 59.85% | 35.56% | 323.91% | 2193.86% | -95.53% | Upgrade
|
| Free Cash Flow Margin | 28.84% | 28.61% | 34.83% | 32.92% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | 64.50 | 40.35 | 29.77 | 7.02 | 0.31 | Upgrade
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| Cash Interest Paid | 8,942 | 4,784 | 2,317 | 982.7 | 480.34 | Upgrade
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| Levered Free Cash Flow | 27,070 | 15,349 | 12,340 | 724.58 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 32,065 | 18,550 | 13,614 | 1,387 | 1,447 | Upgrade
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| Change in Net Working Capital | -7,887 | -2,195 | -3,209 | 1,090 | -287.21 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.