TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS · Delayed Price · Currency is USD
23.75
0.00 (0.00%)
Jul 31, 2025, 8:00 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 9.27 | 179.09 | 230.37 | 94.96 | 44.72 | -284.92 | Upgrade |
Depreciation & Amortization | 131.79 | 148.23 | 101.26 | 88.96 | 74.31 | 57.08 | Upgrade |
Other Amortization | 3.43 | 4.38 | 2.5 | 2.29 | 1.93 | 2.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.1 | 0.27 | 0.48 | -1.13 | Upgrade |
Asset Writedown & Restructuring Costs | 38.58 | 49.25 | 9.04 | -8.94 | 0.41 | 36.6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -32.99 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 23.81 | -59.48 | -137.29 | -41.31 | 22.75 | 76.79 | Upgrade |
Provision & Write-off of Bad Debts | -2.1 | - | - | - | 5.28 | 12.55 | Upgrade |
Other Operating Activities | 80.52 | 68.46 | 49.75 | 86.92 | -71.73 | -21 | Upgrade |
Change in Accounts Receivable | -28.33 | 3.92 | 0.97 | -18.79 | -9.12 | 31.6 | Upgrade |
Change in Inventory | -2.88 | -9.55 | -2.97 | -21.22 | 0.75 | 0.92 | Upgrade |
Change in Accounts Payable | -5.16 | 17.42 | -12.41 | 21.21 | 4.37 | -2.09 | Upgrade |
Change in Other Net Operating Assets | -63.98 | -95.48 | -158.12 | 38.31 | 164.06 | 101.01 | Upgrade |
Operating Cash Flow | 184.78 | 306.15 | 50.03 | 241.86 | 238.11 | 3.18 | Upgrade |
Operating Cash Flow Growth | -31.73% | 511.92% | -79.31% | 1.57% | 7378.42% | -97.59% | Upgrade |
Capital Expenditures | -148.42 | -244.66 | -167.15 | -115.2 | -21.32 | -30.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.71 | 5.38 | 1.6 | 3.9 | 2.64 | 11.85 | Upgrade |
Cash Acquisitions | 1.58 | -3.47 | - | - | -306.65 | - | Upgrade |
Divestitures | - | - | 98.06 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.67 | -3.02 | -1.57 | -1.86 | -1.1 | -6.98 | Upgrade |
Investment in Securities | 11.83 | 15.1 | -28.36 | -363.32 | 50 | -50 | Upgrade |
Other Investing Activities | 44.42 | 69.61 | 73.78 | 19.58 | -169.03 | 7.89 | Upgrade |
Investing Cash Flow | -94.55 | -161.07 | -23.64 | -456.89 | -445.47 | -67.41 | Upgrade |
Long-Term Debt Issued | - | 336.7 | 574.59 | 395.74 | 255.95 | 321.17 | Upgrade |
Long-Term Debt Repaid | - | -397.08 | -284.28 | -225.84 | -451.13 | -180.61 | Upgrade |
Net Debt Issued (Repaid) | 9.41 | -60.38 | 290.32 | 169.9 | -195.18 | 140.56 | Upgrade |
Issuance of Common Stock | - | - | - | 6.62 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.28 | Upgrade |
Common Dividends Paid | -0.4 | - | - | - | - | -55.64 | Upgrade |
Other Financing Activities | -259.39 | -255.6 | -89.67 | 181.99 | -108.86 | 5.07 | Upgrade |
Financing Cash Flow | -250.39 | -315.99 | 200.64 | 358.51 | -304.04 | 85.71 | Upgrade |
Foreign Exchange Rate Adjustments | 42.99 | 54.89 | 158.53 | 43.54 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3.13 | -9.36 | -5.98 | - | - | - | Upgrade |
Net Cash Flow | -120.3 | -125.38 | 379.58 | 187.02 | -511.4 | 21.48 | Upgrade |
Free Cash Flow | 36.36 | 61.49 | -117.12 | 126.66 | 216.79 | -27 | Upgrade |
Free Cash Flow Growth | -42.73% | - | - | -41.57% | - | - | Upgrade |
Free Cash Flow Margin | 2.68% | 3.80% | -11.12% | 13.84% | 41.53% | -8.96% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.17 | -0.32 | 0.35 | 0.60 | -0.07 | Upgrade |
Cash Interest Paid | 98.68 | 123.7 | 84.07 | 53.78 | 50.83 | 43.37 | Upgrade |
Cash Income Tax Paid | 32.94 | 55.46 | 42.53 | 22.98 | 12.08 | 111.48 | Upgrade |
Levered Free Cash Flow | 120.97 | -43.8 | -4.06 | 131.75 | -2.13 | -122.42 | Upgrade |
Unlevered Free Cash Flow | 219.67 | 56.6 | 72.81 | 199.78 | 54.31 | -80.58 | Upgrade |
Change in Net Working Capital | -87.34 | 36.9 | -8.3 | -106.66 | 44.54 | 78.28 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.