Pegasus Hava Tasimaciligi Anonim Sirketi (IST: PGSUS)
Turkey
· Delayed Price · Currency is TRY 220.40
+1.50 (0.69%)
Dec 3, 2024, 6:09 PM GMT+3
PGSUS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,182 | 20,908 | 7,100 | -1,972 | -1,965 | 1,333 | Upgrade
|
| Depreciation & Amortization | 11,005 | 7,637 | 4,380 | 2,772 | 2,152 | 1,529 | Upgrade
|
| Other Amortization | 239.11 | 165.94 | 85.5 | 44.6 | 31.23 | 18.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.04 | 29.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 131.39 | 36.56 | -84.61 | 23.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -76.87 | -19.85 | -19.3 | -10.89 | -15.42 | -16.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.89 | -15.34 | 16.3 | -14.2 | 3.62 | 12.09 | Upgrade
|
| Other Operating Activities | -3,579 | -6,539 | 2,316 | 2,021 | -139.11 | 327.63 | Upgrade
|
| Change in Accounts Receivable | -359.87 | 213.55 | -641.93 | 9.72 | 246.31 | -278.28 | Upgrade
|
| Change in Inventory | -188.12 | -201.63 | -270.23 | 5.54 | -16.04 | -16.66 | Upgrade
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| Change in Accounts Payable | 837.15 | 81.71 | 1,088 | 241.18 | 187.85 | 220.88 | Upgrade
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| Change in Unearned Revenue | 1,500 | 1,384 | 2,598 | 393.36 | 1.13 | 378.28 | Upgrade
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| Change in Other Net Operating Assets | -4,547 | -3,475 | -1,683 | -2.12 | -332.55 | 27.46 | Upgrade
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| Operating Cash Flow | 28,121 | 20,177 | 14,884 | 3,511 | 153.07 | 3,566 | Upgrade
|
| Operating Cash Flow Growth | 28.61% | 35.56% | 323.91% | 2193.86% | -95.71% | 240.28% | Upgrade
|
| Capital Expenditures | 313.57 | - | - | - | - | -144.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,661 | 265.75 | 461.5 | 35.71 | 163.95 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.62 | Upgrade
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| Investment in Securities | -129.02 | -964.12 | -2,110 | -1,801 | -30.29 | - | Upgrade
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| Other Investing Activities | -2,971 | -10,255 | -4,296 | -1,776 | -461.16 | -395.93 | Upgrade
|
| Investing Cash Flow | -125.03 | -10,953 | -5,944 | -3,542 | -327.5 | -539.47 | Upgrade
|
| Long-Term Debt Issued | - | 8,096 | 2,338 | 4,070 | 2,343 | 720.8 | Upgrade
|
| Total Debt Issued | 24,053 | 8,096 | 2,338 | 4,070 | 2,343 | 720.8 | Upgrade
|
| Long-Term Debt Repaid | - | -14,417 | -8,477 | -2,683 | -3,000 | -2,206 | Upgrade
|
| Total Debt Repaid | -26,165 | -14,417 | -8,477 | -2,683 | -3,000 | -2,206 | Upgrade
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| Net Debt Issued (Repaid) | -2,112 | -6,321 | -6,139 | 1,387 | -657.43 | -1,485 | Upgrade
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| Other Financing Activities | -6,827 | -4,153 | -2,057 | -786.22 | -406.69 | -341.19 | Upgrade
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| Financing Cash Flow | -8,938 | -10,474 | -8,196 | 601.18 | -1,064 | -1,826 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,610 | 6,771 | 2,837 | 2,800 | 656.81 | 246.41 | Upgrade
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| Net Cash Flow | 24,668 | 5,520 | 3,581 | 3,371 | -581.75 | 1,446 | Upgrade
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| Free Cash Flow | 28,435 | 20,177 | 14,884 | 3,511 | 153.07 | 3,421 | Upgrade
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| Free Cash Flow Growth | 31.93% | 35.56% | 323.91% | 2193.86% | -95.53% | 317.52% | Upgrade
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| Free Cash Flow Margin | 27.71% | 28.61% | 34.83% | 32.92% | 3.19% | 31.03% | Upgrade
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| Free Cash Flow Per Share | 56.87 | 40.35 | 29.77 | 7.02 | 0.31 | 6.84 | Upgrade
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| Cash Interest Paid | 8,401 | 4,784 | 2,317 | 982.7 | 480.34 | 432.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 74.22 | Upgrade
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| Levered Free Cash Flow | 24,329 | 15,351 | 12,340 | 724.58 | 1,104 | 2,571 | Upgrade
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| Unlevered Free Cash Flow | 28,936 | 18,552 | 13,614 | 1,387 | 1,447 | 2,835 | Upgrade
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| Change in Net Working Capital | -6,442 | -2,195 | -3,209 | 1,090 | -287.21 | -139.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.