TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS
· Delayed Price · Currency is USD
24.30
-0.02 (-0.06%)
May 1, 2025, 12:06 PM EDT
TAVHY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 105.42 | 179.09 | 230.37 | 94.96 | 44.72 | -284.92 | Upgrade
|
| Depreciation & Amortization | 137.35 | 148.23 | 101.26 | 88.96 | 74.31 | 57.08 | Upgrade
|
| Other Amortization | 3.91 | 4.38 | 2.5 | 2.29 | 1.93 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.01 | 0.1 | 0.27 | 0.48 | -1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.98 | 49.25 | 9.04 | -8.94 | 0.41 | 36.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -32.99 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -22.01 | -59.48 | -137.29 | -41.31 | 22.75 | 76.79 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | - | - | - | 5.28 | 12.55 | Upgrade
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| Other Operating Activities | 39.23 | 68.46 | 49.75 | 86.92 | -71.73 | -21 | Upgrade
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| Change in Accounts Receivable | -27.5 | 3.92 | 0.97 | -18.79 | -9.12 | 31.6 | Upgrade
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| Change in Inventory | -4.72 | -9.55 | -2.97 | -21.22 | 0.75 | 0.92 | Upgrade
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| Change in Accounts Payable | 11.35 | 17.42 | -12.41 | 21.21 | 4.37 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | -55.25 | -95.48 | -158.12 | 38.31 | 164.06 | 101.01 | Upgrade
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| Operating Cash Flow | 230.97 | 306.15 | 50.03 | 241.86 | 238.11 | 3.18 | Upgrade
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| Operating Cash Flow Growth | 82.42% | 511.92% | -79.31% | 1.57% | 7378.42% | -97.59% | Upgrade
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| Capital Expenditures | -197.37 | -244.66 | -167.15 | -115.2 | -21.32 | -30.18 | Upgrade
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| Sale of Property, Plant & Equipment | 3.81 | 5.38 | 1.6 | 3.9 | 2.64 | 11.85 | Upgrade
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| Cash Acquisitions | 1.3 | -3.47 | - | - | -306.65 | - | Upgrade
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| Divestitures | - | - | 98.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -3.02 | -1.57 | -1.86 | -1.1 | -6.98 | Upgrade
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| Investment in Securities | 13.48 | 15.1 | -28.36 | -363.32 | 50 | -50 | Upgrade
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| Other Investing Activities | 79.36 | 69.61 | 73.78 | 19.58 | -169.03 | 7.89 | Upgrade
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| Investing Cash Flow | -102.02 | -161.07 | -23.64 | -456.89 | -445.47 | -67.41 | Upgrade
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| Long-Term Debt Issued | - | 336.7 | 574.59 | 395.74 | 255.95 | 321.17 | Upgrade
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| Long-Term Debt Repaid | - | -397.08 | -284.28 | -225.84 | -451.13 | -180.61 | Upgrade
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| Net Debt Issued (Repaid) | 19.68 | -60.38 | 290.32 | 169.9 | -195.18 | 140.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.62 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.28 | Upgrade
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| Common Dividends Paid | -3.5 | - | - | - | - | -55.64 | Upgrade
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| Other Financing Activities | -248.83 | -255.6 | -89.67 | 181.99 | -108.86 | 5.07 | Upgrade
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| Financing Cash Flow | -232.65 | -315.99 | 200.64 | 358.51 | -304.04 | 85.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.01 | 54.89 | 158.53 | 43.54 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.76 | -9.36 | -5.98 | - | - | - | Upgrade
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| Net Cash Flow | -60.46 | -125.38 | 379.58 | 187.02 | -511.4 | 21.48 | Upgrade
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| Free Cash Flow | 33.6 | 61.49 | -117.12 | 126.66 | 216.79 | -27 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.57% | - | - | Upgrade
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| Free Cash Flow Margin | 2.24% | 3.80% | -11.12% | 13.84% | 41.53% | -8.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | -0.32 | 0.35 | 0.60 | -0.07 | Upgrade
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| Cash Interest Paid | 107.75 | 123.7 | 84.07 | 53.78 | 50.83 | 43.37 | Upgrade
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| Cash Income Tax Paid | 51.42 | 55.46 | 42.53 | 22.98 | 12.08 | 111.48 | Upgrade
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| Levered Free Cash Flow | 234.69 | -43.8 | -4.06 | 131.75 | -2.13 | -122.42 | Upgrade
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| Unlevered Free Cash Flow | 331.53 | 56.6 | 72.81 | 199.78 | 54.31 | -80.58 | Upgrade
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| Change in Net Working Capital | -222.53 | 36.9 | -8.3 | -106.66 | 44.54 | 78.28 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.