TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey
· Delayed Price · Currency is TRY 251.25
+1.85 (0.74%)
Mar 3, 2025, 6:08 PM GMT+3
IST:TAVHL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 6,558 | 7,530 | 1,899 | 44.72 | -284.92 | Upgrade
|
| Depreciation & Amortization | 5,428 | 3,310 | 1,779 | 74.31 | 57.08 | Upgrade
|
| Other Amortization | 160.33 | 81.58 | 45.88 | 1.93 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 3.27 | 5.31 | 0.48 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,804 | 295.52 | -178.87 | 0.41 | 36.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,078 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,178 | -4,488 | -826.19 | 22.75 | 76.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.28 | 12.55 | Upgrade
|
| Other Operating Activities | 2,507 | 1,626 | 1,738 | -71.73 | -21 | Upgrade
|
| Change in Accounts Receivable | 143.59 | 31.64 | -375.74 | -9.12 | 31.6 | Upgrade
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| Change in Inventory | -349.53 | -97.04 | -424.34 | 0.75 | 0.92 | Upgrade
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| Change in Accounts Payable | 637.81 | -405.65 | 424.2 | 4.37 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | -3,496 | -5,168 | 766.12 | 164.06 | 101.01 | Upgrade
|
| Operating Cash Flow | 11,211 | 1,635 | 4,837 | 238.11 | 3.18 | Upgrade
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| Operating Cash Flow Growth | 585.51% | -66.19% | 1931.34% | 7378.42% | -99.64% | Upgrade
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| Capital Expenditures | -8,959 | -5,464 | -2,304 | -21.32 | -30.18 | Upgrade
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| Sale of Property, Plant & Equipment | 197.06 | 52.4 | 78.08 | 2.64 | 11.85 | Upgrade
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| Cash Acquisitions | -127.12 | - | - | -306.65 | - | Upgrade
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| Divestitures | - | 3,205 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -110.69 | -51.23 | -37.1 | -1.1 | -6.98 | Upgrade
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| Investment in Securities | 552.92 | -927.05 | -7,266 | 50 | -50 | Upgrade
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| Other Investing Activities | 2,549 | 2,412 | 391.58 | -169.03 | 7.89 | Upgrade
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| Investing Cash Flow | -5,898 | -772.81 | -9,137 | -445.47 | -67.41 | Upgrade
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| Long-Term Debt Issued | 12,329 | 18,782 | 7,914 | 255.95 | 321.17 | Upgrade
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| Long-Term Debt Repaid | -14,540 | -9,292 | -4,517 | -451.13 | -180.61 | Upgrade
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| Net Debt Issued (Repaid) | -2,211 | 9,489 | 3,398 | -195.18 | 140.56 | 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 | Upgrade
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| Other Financing Activities | -9,360 | -2,931 | 3,640 | -108.86 | 5.07 | Upgrade
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| Financing Cash Flow | -11,571 | 6,558 | 7,170 | -304.04 | 85.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,010 | 5,182 | 870.82 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -342.83 | -195.39 | - | - | - | Upgrade
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| Net Cash Flow | -4,591 | 12,407 | 3,740 | -511.4 | 21.48 | Upgrade
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| Free Cash Flow | 2,252 | -3,828 | 2,533 | 216.79 | -27 | Upgrade
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| Free Cash Flow Growth | - | - | 1068.45% | - | - | Upgrade
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| Free Cash Flow Margin | 3.80% | -11.12% | 13.84% | 41.53% | -8.96% | Upgrade
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| Free Cash Flow Per Share | 6.20 | -10.54 | 7.01 | 0.60 | -0.07 | Upgrade
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| Cash Interest Paid | 4,530 | 2,748 | 1,075 | 50.83 | 43.37 | Upgrade
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| Cash Income Tax Paid | 2,031 | 1,390 | 459.57 | 12.08 | 111.48 | Upgrade
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| Levered Free Cash Flow | -1,604 | -132.71 | 2,635 | -2.13 | -122.42 | Upgrade
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| Unlevered Free Cash Flow | 2,073 | 2,380 | 3,995 | 54.31 | -80.58 | Upgrade
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| Change in Net Working Capital | 1,351 | -271.31 | -2,133 | 44.54 | 78.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.