Türk Hava Yollari Anonim Ortakligi (TKHVY)
OTCMKTS
· Delayed Price · Currency is USD
80.19
-5.63 (-6.56%)
Apr 25, 2025, 12:31 PM EDT
TKHVY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 113,378 | 163,003 | 47,429 | 8,213 | -5,588 | Upgrade
|
| Depreciation & Amortization | 72,306 | 48,474 | 30,953 | 15,473 | 11,638 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,567 | 1,976 | 1,032 | 452 | 250 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,575 | -2,165 | 177 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5,919 | -6,716 | -2,180 | -743 | 578 | Upgrade
|
| Provision & Write-off of Bad Debts | -29 | 61 | 281 | -73 | 102 | Upgrade
|
| Other Operating Activities | -50,787 | -62,538 | 22,072 | 13,077 | 6,694 | Upgrade
|
| Change in Accounts Receivable | -1,595 | 3,323 | -1,094 | -2,551 | -2,224 | Upgrade
|
| Change in Inventory | -8,276 | -953 | -1,050 | 385 | -102 | Upgrade
|
| Change in Accounts Payable | 6,582 | 2,095 | 5,037 | 263 | -1,877 | Upgrade
|
| Change in Unearned Revenue | 8,328 | 12,570 | 19,064 | 5,898 | -3,316 | Upgrade
|
| Change in Other Net Operating Assets | -4,529 | -14,014 | -4,609 | 8,982 | -602 | Upgrade
|
| Operating Cash Flow | 135,580 | 145,032 | 117,012 | 49,362 | 5,603 | Upgrade
|
| Operating Cash Flow Growth | -6.52% | 23.95% | 137.05% | 780.99% | -57.00% | Upgrade
|
| Capital Expenditures | -43,963 | -25,590 | -16,642 | -7,538 | -8,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 464 | 1,041 | 1,368 | 727 | 96 | Upgrade
|
| Cash Acquisitions | - | - | -318 | - | - | Upgrade
|
| Investment in Securities | 39,515 | -115,421 | -11,547 | -5 | 2,661 | Upgrade
|
| Other Investing Activities | 13,987 | 9,583 | 379 | 2,186 | 2,141 | Upgrade
|
| Investing Cash Flow | 10,003 | -130,387 | -26,760 | -4,630 | -3,102 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11 | Upgrade
|
| Long-Term Debt Issued | 90,716 | 57,392 | 30,271 | 24,714 | 28,576 | Upgrade
|
| Total Debt Issued | 90,716 | 57,392 | 30,271 | 24,714 | 28,587 | Upgrade
|
| Short-Term Debt Repaid | - | - | -128 | -84 | - | Upgrade
|
| Long-Term Debt Repaid | -163,830 | -121,710 | -76,643 | -44,688 | -28,805 | Upgrade
|
| Total Debt Repaid | -163,830 | -121,710 | -76,771 | -44,772 | -28,805 | Upgrade
|
| Net Debt Issued (Repaid) | -73,114 | -64,318 | -46,500 | -20,058 | -218 | Upgrade
|
| Repurchase of Common Stock | -198 | -655 | - | - | - | Upgrade
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| Other Financing Activities | -2,048 | -5,590 | -3,505 | -2,288 | -1,318 | Upgrade
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| Financing Cash Flow | -75,360 | -70,563 | -50,005 | -22,346 | -1,536 | Upgrade
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| Net Cash Flow | 70,223 | -55,918 | 40,247 | 22,386 | 965 | Upgrade
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| Free Cash Flow | 91,617 | 119,442 | 100,370 | 41,824 | -2,397 | Upgrade
|
| Free Cash Flow Growth | -23.30% | 19.00% | 139.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.29% | 23.68% | 32.26% | 42.95% | -5.16% | Upgrade
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| Free Cash Flow Per Share | 66.39 | 86.55 | 72.73 | 30.31 | -1.74 | Upgrade
|
| Cash Interest Paid | 12,543 | 9,374 | 5,346 | 2,882 | 1,710 | Upgrade
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| Cash Income Tax Paid | 952 | -560 | -390 | 20 | -23 | Upgrade
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| Levered Free Cash Flow | 62,236 | 102,733 | 70,806 | 23,693 | -4,662 | Upgrade
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| Unlevered Free Cash Flow | 74,969 | 111,434 | 75,134 | 25,702 | -3,387 | Upgrade
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| Change in Net Working Capital | 1,421 | -45,847 | -30,204 | -9,531 | 5,834 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.