Watchlist Price Alert

TAV Havalimanlari Holding... (TAVHY)

PNK: TAVHY · Real-Time Price · USD

23.24

-1.01 (-4.16%)

At close: May 21, 2025, 3:32 PM

TAV Havalimanlari A.S. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	197M	258.5M	130.61M	49.95M	-284.92M	362.39M	250.71M	185.3M	119.67M
Depreciation & Amortization	205.67M	137.67M	95.57M	76.24M	96.23M	148.63M	101.36M	141.13M	105.31M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-78.2M	-216.46M	46.88M	159.3M	130.53M	-225.28M	19.55M	-97.81M	216.73M
Other Non-Cash Items	-438K	-118.31M	29.75M	-48.13M	60.43M	-153.67M	15.43M	51.06M	98.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-86.34M	-219.26M	22.46M	160.05M	131.45M	-225.08M	20.26M	-98.94M	219.06M
Operating Cash Flow	315.88M	58.6M	278.38M	238.11M	3.18M	132.27M	387.76M	278.55M	542.87M
Capital Expenditures	-255.56M	-214.42M	-134.71M	-22.43M	-37.16M	-66.97M	-86.95M	-40.23M	-107.64M
Cash Acquisitions	-3.58M	124.62M	n/a	-306.65M	n/a	-1.19M	-323.97M	-9.5M	n/a
Purchase of Investments	n/a	-36.04M	-418.12M	-50M	-50M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	15.58M	50.26M	n/a	50M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	74.26M	42.93M	26.99M	-116.39M	19.75M	112.7M	-35.58M	17.18M	17.01M
Investing Cash Flow	-166.19M	-32.66M	-525.84M	-445.47M	-67.41M	44.54M	-446.49M	-32.56M	-90.63M
Debt Repayment	-40M	380.29M	206.9M	-195.18M	140.56M	33.98M	-452.24K	-130.74M	-232.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.28M	n/a	n/a	n/a	n/a
Dividend Paid	-14.35M	-13.68M	-6.83M	-4.07M	-57.33M	-124.8M	-83.95M	-76.78M	-115.73M
Other Financial Acitivies	-271.68M	-111.62M	204.9M	-104.79M	6.75M	-56.18M	354.7M	-22.46M	33K
Financial Cash Flow	-326.03M	254.99M	412.58M	-304.04M	85.7M	-147.97M	254.61M	-217.13M	-348.56M
Net Cash Flow	-186M	280.93M	165.12M	-511.4M	21.48M	81.78M	293.14M	28.86M	103.68M
Free Cash Flow	60.32M	-148.41M	143.67M	215.69M	-33.97M	65.29M	300.81M	238.31M	435.24M