TAV Havalimanlari Holding A.S. (IST: TAVHL)
Turkey
· Delayed Price · Currency is TRY 257.50
-1.25 (-0.48%)
Nov 20, 2024, 6:09 PM GMT+3
TAVHL 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 | 8,787 | 7,530 | 1,899 | 44.72 | -284.92 | 2,368 | Upgrade
|
| Depreciation & Amortization | 5,026 | 3,310 | 1,779 | 74.31 | 57.08 | 974.53 | Upgrade
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| Other Amortization | 81.58 | 81.58 | 45.88 | 1.93 | 2.55 | 16.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.6 | 3.27 | 5.31 | 0.48 | -1.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 295.52 | 295.52 | -178.87 | 0.41 | 36.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,033 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,711 | -4,488 | -826.19 | 22.75 | 76.79 | -212.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 5.28 | 12.55 | - | Upgrade
|
| Other Operating Activities | 2,872 | 1,386 | 1,738 | -71.73 | -21 | -2,667 | Upgrade
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| Change in Accounts Receivable | -215.97 | 31.64 | -375.74 | -9.12 | 31.6 | 363.53 | Upgrade
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| Change in Inventory | -315.88 | -97.04 | -424.34 | 0.75 | 0.92 | 1.27 | Upgrade
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| Change in Accounts Payable | 327.87 | -405.65 | 424.2 | 4.37 | -2.09 | 63.92 | Upgrade
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| Change in Other Net Operating Assets | -1,310 | -5,168 | 766.12 | 164.06 | 101.01 | -1,929 | Upgrade
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| Operating Cash Flow | 11,839 | 1,440 | 4,837 | 238.11 | 3.18 | 881.6 | Upgrade
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| Operating Cash Flow Growth | 1074.31% | -70.23% | 1931.34% | 7378.42% | -99.64% | 114.17% | Upgrade
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| Capital Expenditures | -7,942 | -5,464 | -2,304 | -21.32 | -30.18 | -416.43 | Upgrade
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| Sale of Property, Plant & Equipment | 150.96 | 52.4 | 78.08 | 2.64 | 11.85 | 29.15 | Upgrade
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| Cash Acquisitions | -127.61 | - | - | -306.65 | - | -7.91 | Upgrade
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| Divestitures | 3,205 | 3,205 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -92.47 | -51.23 | -37.1 | -1.1 | -6.98 | -29.96 | Upgrade
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| Investment in Securities | -2,164 | -927.05 | -7,266 | 50 | -50 | - | Upgrade
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| Other Investing Activities | 3,035 | 2,412 | 391.58 | -169.03 | 7.89 | 722.01 | Upgrade
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| Investing Cash Flow | -3,935 | -772.81 | -9,137 | -445.47 | -67.41 | 296.85 | Upgrade
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| Long-Term Debt Issued | - | 18,782 | 7,914 | 255.95 | 321.17 | 733.75 | Upgrade
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| Long-Term Debt Repaid | - | -9,292 | -4,517 | -451.13 | -180.61 | -506.98 | Upgrade
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| Net Debt Issued (Repaid) | 1,244 | 9,489 | 3,398 | -195.18 | 140.56 | 226.77 | Upgrade
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| Issuance of Common Stock | - | - | 132.36 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.28 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -55.64 | -757.59 | Upgrade
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| Other Financing Activities | -3,959 | -2,931 | 3,640 | -108.86 | 5.07 | -455.4 | Upgrade
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| Financing Cash Flow | -2,715 | 6,558 | 7,170 | -304.04 | 85.71 | -986.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,109 | 5,182 | 870.82 | - | - | 352.88 | Upgrade
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| Net Cash Flow | 10,028 | 12,407 | 3,740 | -511.4 | 21.48 | 545.1 | Upgrade
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| Free Cash Flow | 3,896 | -4,024 | 2,533 | 216.79 | -27 | 465.16 | Upgrade
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| Free Cash Flow Growth | - | - | 1068.45% | - | - | 44.71% | Upgrade
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| Free Cash Flow Margin | 7.21% | -11.69% | 13.84% | 41.53% | -8.96% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 10.72 | -11.08 | 7.01 | 0.60 | -0.07 | 1.28 | Upgrade
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| Cash Interest Paid | 3,908 | 2,748 | 1,075 | 50.83 | 43.37 | 322.14 | Upgrade
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| Cash Income Tax Paid | 2,013 | 1,390 | 459.57 | 12.08 | 111.48 | 156.44 | Upgrade
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| Levered Free Cash Flow | 7,886 | 501.78 | 2,635 | -2.13 | -122.42 | 273.98 | Upgrade
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| Unlevered Free Cash Flow | 10,831 | 2,462 | 3,995 | 54.31 | -80.58 | 662.9 | Upgrade
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| Change in Net Working Capital | -6,566 | -302.74 | -2,133 | 44.54 | 78.28 | 592.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.