TAV Havalimanlari Holding A.S.
BIST:TAVHL.IS
258.75 (TRY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 258.504 | 130.607 | 49.954 | -284.921 | 362.393 | 250.711 | 185.299 | 119.667 | 200.328 | 213.694 | 132.659 | 126.954 | 51.842 | 51.64 | 51.465 | 4.668 | -38.438 | -64.322 | 40.541 |
| Afschrijvingen & Amortisatie
| 137.673 | 95.568 | 76.237 | 96.227 | 148.63 | 101.359 | 141.125 | 105.315 | 85.305 | 74.079 | 68.69 | 71.52 | 65.141 | 189.183 | 180.846 | 186.648 | 189.745 | 149.727 | 121.244 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -219.265 | 22.456 | 160.051 | 131.446 | -225.085 | 20.257 | -98.938 | 219.057 | 675.481 | 159.797 | 220.287 | 93.998 | 129.269 | 101.28 | -12.399 | 34.043 | -145.787 | -154.643 | -145.754 |
| Vorderingen
| 0.97 | -18.756 | -9.123 | 31.604 | 54.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.773 | -24.419 | 0.753 | 0.92 | 0.19 | 0.707 | -1.124 | 2.325 | -1.043 | -2.502 | -0.569 | -3.987 | -4.704 | -2.617 | -1.664 | -0.597 | 2.547 | 3.615 | -9.495 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -215.492 | 46.875 | 159.298 | 130.526 | -225.275 | 19.55 | -97.814 | 216.732 | 676.524 | 162.299 | 220.856 | 97.985 | 133.973 | 103.897 | -10.735 | 34.64 | -148.335 | -158.258 | -136.259 |
| Overige Niet-Contante Posten
| -118.312 | 29.747 | -48.129 | 60.432 | -153.669 | 15.432 | 51.061 | 98.833 | -19.416 | 78.594 | 104.732 | 121.567 | 109.245 | -5.813 | -10.234 | 0.961 | 11.203 | -0.998 | -20.585 |
| Kasstroom uit Operationele Activiteiten
| 58.6 | 278.378 | 238.113 | 3.184 | 132.269 | 387.759 | 278.547 | 542.872 | 941.698 | 526.164 | 526.368 | 414.039 | 355.497 | 336.291 | 209.678 | 226.32 | 16.722 | -70.235 | -4.554 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -214.421 | -134.709 | -22.425 | -37.155 | -66.974 | -86.947 | -40.235 | -107.635 | -757.73 | -213.984 | -233.656 | -131.315 | -105.723 | -118.904 | -312.079 | -214.613 | -124.014 | -29.464 | -5.687 |
| Netto Overnames
| 124.617 | 0 | -306.652 | 0 | -1.187 | -323.968 | -9.5 | 0 | -14.787 | 0 | 0 | -80 | 0 | 138.427 | 9.835 | 0 | -76.446 | 0 | -96.161 |
| Aankoop van Beleggingen
| -86.305 | -418.123 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.182 | 0 | 0 | 0 | -0.091 | -315.38 | -126.958 |
| Verkoop/verval van Beleggingen
| 50.261 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 105.158 | 0 | -58.889 |
| Overige Investeringsactiviteiten
| 93.188 | 26.991 | -116.39 | 19.748 | 112.699 | -35.578 | 17.179 | 17.007 | 9.19 | 16.889 | 13.495 | 18.014 | 21.32 | 16.373 | 17.303 | 1.131 | -104.174 | 178.781 | -517.794 |
| Kasstroom uit Investeringsactiviteiten
| -32.66 | -525.841 | -445.467 | -67.407 | 44.538 | -446.493 | -32.556 | -90.628 | -763.327 | -197.095 | -220.161 | -193.301 | -93.585 | 35.896 | -284.941 | -213.234 | -199.567 | -166.063 | -805.489 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -349.946 | -248.536 | -289.71 | -150.233 | -66.737 | -235.739 | -181.664 | -514.73 | -171.37 | -224.414 | -187.198 | -168.585 | -191.351 | -215.051 | -198.881 | -674.483 | -92.224 | -236.738 | -103.15 |
| Uitgifte van Gewone Aandelen
| 0 | 7.617 | 0 | 256.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.578 | 0 | 53.667 | 17.483 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.857 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.678 | -6.83 | -4.07 | -57.331 | -124.798 | -83.948 | -76.776 | -115.727 | -104.475 | -69.323 | -58.617 | -39.326 | 0 | 0 | 0 | 0 | -0.37 | 0 | -4.129 |
| Overige Financieringsactiviteiten
| 618.616 | 660.334 | -10.262 | 41.437 | 43.568 | 574.299 | 41.314 | 281.896 | 253.878 | -76.282 | -2.246 | -28.332 | -23.792 | -159.19 | 227.47 | 656.444 | 44.343 | 456.297 | 910.542 |
| Kasstroom uit Financieringsactiviteiten
| 254.992 | 412.585 | -304.042 | 85.705 | -147.967 | 254.612 | -217.126 | -348.561 | -21.967 | -370.019 | -248.061 | -236.243 | -215.142 | -374.241 | 86.167 | -18.039 | 239.272 | 237.043 | 803.262 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 158.883 | 43.47 | 0 | 0 | 52.943 | 97.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 280.932 | 165.122 | -511.396 | 21.482 | 81.783 | 293.138 | 28.865 | 103.683 | 156.404 | -40.95 | 58.146 | -15.505 | 46.77 | -2.054 | 10.903 | -4.953 | 56.428 | 0.744 | -6.781 |
| Kaspositie aan het Einde van de Periode
| 538.569 | 257.637 | 92.515 | 603.911 | 581.155 | 549.96 | 344.214 | 315.349 | 211.666 | 55.262 | 96.212 | 60.842 | 76.347 | 29.577 | 31.631 | 57.728 | 62.682 | 11.672 | 10.928 |