Türk Hava Yollari Anonim Ortakligi (IST: THYAO)
Turkey
· Delayed Price · Currency is TRY 275.00
+4.00 (1.48%)
Nov 21, 2024, 2:23 PM GMT+3
THYAO 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 | 182,366 | 163,003 | 47,429 | 8,213 | -5,588 | 4,535 | Upgrade
|
| Depreciation & Amortization | 67,780 | 48,474 | 30,953 | 15,473 | 11,638 | 8,624 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,419 | 1,976 | 1,032 | 452 | 250 | 635 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,844 | -2,165 | 177 | - | - | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,328 | -6,716 | -2,180 | -743 | 578 | -469 | Upgrade
|
| Provision & Write-off of Bad Debts | 61 | 61 | 281 | -73 | 102 | 108 | Upgrade
|
| Other Operating Activities | -53,136 | -62,538 | 22,072 | 13,077 | 6,694 | -2,107 | Upgrade
|
| Change in Accounts Receivable | -9,297 | 3,323 | -1,094 | -2,551 | -2,224 | 176 | Upgrade
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| Change in Inventory | -1,325 | -953 | -1,050 | 385 | -102 | -567 | Upgrade
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| Change in Accounts Payable | 3,009 | 2,095 | 5,037 | 263 | -1,877 | 610 | Upgrade
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| Change in Unearned Revenue | 27,291 | 12,570 | 19,064 | 5,898 | -3,316 | 1,004 | Upgrade
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| Change in Other Net Operating Assets | -25,454 | -14,014 | -4,609 | 8,982 | -602 | 478 | Upgrade
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| Operating Cash Flow | 190,146 | 145,032 | 117,012 | 49,362 | 5,603 | 13,029 | Upgrade
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| Operating Cash Flow Growth | 33.79% | 23.95% | 137.05% | 780.99% | -57.00% | 35.54% | Upgrade
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| Capital Expenditures | -39,581 | -25,590 | -16,642 | -7,538 | -8,000 | -5,751 | Upgrade
|
| Sale of Property, Plant & Equipment | 563 | 1,041 | 1,368 | 727 | 96 | 99 | Upgrade
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| Cash Acquisitions | - | - | -318 | - | - | - | Upgrade
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| Investment in Securities | -115,421 | -115,421 | -11,547 | -5 | 2,661 | 599 | Upgrade
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| Other Investing Activities | 133,494 | 9,583 | 379 | 2,186 | 2,141 | -460 | Upgrade
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| Investing Cash Flow | -20,945 | -130,387 | -26,760 | -4,630 | -3,102 | -5,513 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11 | 73 | Upgrade
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| Long-Term Debt Issued | - | 57,392 | 30,271 | 24,714 | 28,576 | 18,010 | Upgrade
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| Total Debt Issued | 74,058 | 57,392 | 30,271 | 24,714 | 28,587 | 18,083 | Upgrade
|
| Short-Term Debt Repaid | - | - | -128 | -84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -121,710 | -76,643 | -44,688 | -28,805 | -20,464 | Upgrade
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| Total Debt Repaid | -200,469 | -121,710 | -76,771 | -44,772 | -28,805 | -20,464 | Upgrade
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| Net Debt Issued (Repaid) | -126,411 | -64,318 | -46,500 | -20,058 | -218 | -2,381 | Upgrade
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| Repurchase of Common Stock | -20 | -655 | - | - | - | - | Upgrade
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| Other Financing Activities | -8,476 | -5,590 | -3,505 | -2,288 | -1,318 | -1,413 | Upgrade
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| Financing Cash Flow | -134,907 | -70,563 | -50,005 | -22,346 | -1,536 | -3,794 | Upgrade
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| Net Cash Flow | 34,294 | -55,918 | 40,247 | 22,386 | 965 | 3,722 | Upgrade
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| Free Cash Flow | 150,565 | 119,442 | 100,370 | 41,824 | -2,397 | 7,278 | Upgrade
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| Free Cash Flow Growth | 27.03% | 19.00% | 139.98% | - | - | 72.75% | Upgrade
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| Free Cash Flow Margin | 21.58% | 23.68% | 32.26% | 42.95% | -5.16% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 109.11 | 86.55 | 72.73 | 30.31 | -1.74 | 5.27 | Upgrade
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| Cash Interest Paid | 13,911 | 9,374 | 5,346 | 2,882 | 1,710 | 1,413 | Upgrade
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| Cash Income Tax Paid | 571 | -560 | -390 | 20 | -23 | 62 | Upgrade
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| Levered Free Cash Flow | 90,293 | 102,733 | 70,806 | 23,693 | -4,662 | 5,789 | Upgrade
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| Unlevered Free Cash Flow | 101,804 | 111,434 | 75,134 | 25,702 | -3,387 | 6,722 | Upgrade
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| Change in Net Working Capital | -31,380 | -45,847 | -30,204 | -9,531 | 5,834 | -808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.