Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey
· Delayed Price · Currency is TRY 300.50
-4.00 (-1.31%)
May 14, 2025, 1:45 PM GMT+3
IST:THYAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,155 | 3,425 | 6,021 | 2,725 | 959 | -836 | Upgrade
|
| Depreciation & Amortization | 2,237 | 2,203 | 2,035 | 1,864 | 1,740 | 1,659 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146 | 109 | 73 | 66 | 52 | 35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -114 | - | - | 12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -131 | -176 | -232 | -121 | -75 | 87 | Upgrade
|
| Provision & Write-off of Bad Debts | -2 | -2 | 1 | - | - | - | Upgrade
|
| Other Operating Activities | -1,463 | -1,768 | -2,823 | 402 | 208 | 617 | Upgrade
|
| Change in Accounts Receivable | -89 | -48 | 135 | -77 | -280 | -111 | Upgrade
|
| Change in Inventory | -286 | -253 | -49 | -64 | 44 | -15 | Upgrade
|
| Change in Accounts Payable | 167 | 203 | 91 | 306 | 30 | -269 | Upgrade
|
| Change in Unearned Revenue | 127 | 235 | 509 | 1,177 | 643 | -471 | Upgrade
|
| Change in Other Net Operating Assets | -224 | -88 | -577 | -279 | 382 | -307 | Upgrade
|
| Operating Cash Flow | 3,523 | 3,840 | 5,184 | 6,011 | 3,703 | 389 | Upgrade
|
| Operating Cash Flow Growth | -26.33% | -25.93% | -13.76% | 62.33% | 851.93% | -81.57% | Upgrade
|
| Capital Expenditures | -1,404 | -1,282 | -1,242 | -1,056 | -850 | -1,153 | Upgrade
|
| Sale of Property, Plant & Equipment | 38 | 36 | 56 | 79 | 81 | 14 | Upgrade
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| Investment in Securities | -759 | - | - | -17 | - | - | Upgrade
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| Other Investing Activities | 1,633 | 1,633 | -4,522 | -684 | 258 | 702 | Upgrade
|
| Investing Cash Flow | -492 | 387 | -5,708 | -1,678 | -511 | -437 | Upgrade
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| Long-Term Debt Issued | - | 2,779 | 2,494 | 1,809 | 2,790 | 3,963 | Upgrade
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| Total Debt Issued | 2,808 | 2,779 | 2,494 | 1,809 | 2,790 | 3,963 | Upgrade
|
| Long-Term Debt Repaid | - | -5,063 | -5,103 | -4,544 | -4,857 | -4,004 | Upgrade
|
| Net Debt Issued (Repaid) | -1,716 | -2,284 | -2,609 | -2,735 | -2,067 | -41 | Upgrade
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| Repurchase of Common Stock | -8 | -6 | -33 | - | - | - | Upgrade
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| Other Financing Activities | 49 | -58 | -214 | -213 | -259 | -175 | Upgrade
|
| Financing Cash Flow | -1,675 | -2,348 | -2,856 | -2,948 | -2,326 | -216 | Upgrade
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| Net Cash Flow | 1,356 | 1,879 | -3,380 | 1,385 | 866 | -264 | Upgrade
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| Free Cash Flow | 2,119 | 2,558 | 3,942 | 4,955 | 2,853 | -764 | Upgrade
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| Free Cash Flow Growth | -43.40% | -35.11% | -20.44% | 73.68% | - | - | Upgrade
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| Free Cash Flow Margin | 9.30% | 11.28% | 18.82% | 26.89% | 26.70% | -11.34% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.85 | 2.86 | 3.59 | 2.07 | -0.55 | Upgrade
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| Cash Interest Paid | 340 | 384 | 388 | 318 | 318 | 241 | Upgrade
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| Cash Income Tax Paid | 45 | 27 | -6 | -15 | 18 | 5 | Upgrade
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| Levered Free Cash Flow | 1,340 | 1,486 | 3,382 | 3,771 | 2,412 | -758.5 | Upgrade
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| Unlevered Free Cash Flow | 1,682 | 1,853 | 3,727 | 4,029 | 2,640 | -588.5 | Upgrade
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| Change in Net Working Capital | 427 | 425 | -1,334 | -1,475 | -886 | 892 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.