Türk Hava Yollari Anonim Ortakligi
BIST:THYAO.IS
301 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 163,003 | 47,432 | 12,755.18 | -5,588 | 4,536 | 4,045 | 639 | -47 | 2,993 | 1,819.26 | 965.244 | 1,357.378 | 145.889 | 365.689 | 736.978 | 1,305.466 | 371.229 | 188.663 | 111.018 | 80.224 | 160.256 | 260.41 |
| Afschrijvingen & Amortisatie
| 48,474 | 30,953 | 23,142.87 | 11,638 | 8,624 | 5,254 | 3,893 | 3,470 | 2,534 | 1,625.998 | 1,240.527 | 1,029.763 | 811.849 | 458.539 | 347.052 | 393.826 | 364.851 | 349.993 | 311.755 | 300.452 | 273.406 | 297.797 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -514 | 519 | 1,007 | -5 | -16 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,709 | 17,348 | 10,893.11 | -8,121 | 1,701 | -2,066 | 1,236 | -342 | -1,849 | -534.667 | 544.759 | 110.578 | 260.36 | 64.715 | 206.789 | 309.176 | 146.295 | -140.433 | 39.999 | 81.924 | 18.893 | 130.592 |
| Vorderingen
| -7,298 | -4,278 | 4,634 | -2,103 | 627 | -1,281 | -813 | 1,002 | 256 | 179 | -193.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -953 | -1,050 | 585.222 | -102 | -567 | 14 | 87 | -2 | -57 | -75.711 | -28.524 | -21.7 | -36.747 | -23.08 | -50.637 | 15.381 | 19.935 | -50.969 | -17.229 | -12.355 | 14.273 | 6.087 |
| Crediteuren
| 2,095 | 5,037 | 263 | -1,877 | 610 | 800 | 874 | -163 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,865 | 17,639 | 5,410.888 | -4,039 | 1,031 | -2,080 | 1,149 | -340 | -1,792 | -458.955 | 573.284 | 132.278 | 297.106 | 87.796 | 257.426 | 293.795 | 126.36 | -89.464 | 57.227 | 94.278 | 4.62 | 124.505 |
| Overige Niet-Contante Posten
| -60,841 | 21,279 | 2,460.593 | 7,674 | -1,832 | 2,380 | 3,244 | -1,140 | 364 | -266.703 | 90.451 | -457.886 | 334.144 | -27.778 | -114.55 | -528.826 | -98.002 | 40.72 | -61.769 | -142.145 | 62.004 | -115.985 |
| Kasstroom uit Operationele Activiteiten
| 153,345 | 117,012 | 49,251.752 | 5,603 | 13,029 | 9,613 | 9,012 | 1,941 | 4,042 | 2,643.888 | 2,840.982 | 2,039.833 | 1,552.242 | 861.166 | 1,176.269 | 1,479.642 | 784.372 | 438.943 | 401.002 | 320.454 | 514.559 | 572.814 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141,011 | -16,642 | -11,305.425 | -8,000 | -5,751 | -5,400 | -3,020 | -2,651 | -2,008 | -1,074.214 | -1,092.368 | -1,348.536 | -159.237 | -1,044.735 | -1,559.853 | -230.333 | -224.114 | -1,074.734 | -483.919 | -118.564 | -62.945 | -115.914 |
| Netto Overnames
| 1,041 | -318 | 727 | 96 | 99 | 75 | 3,426 | -18 | 322 | 0 | -45.93 | -9.603 | -11.681 | -34.162 | 103.201 | -4.281 | 0 | 47.754 | 0 | 0 | 60.302 | 29.454 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2,757 | -698 | -1,828 | 0 | -18 | 0 | -0.3 | -1.721 | -353.211 | 0 | 53.86 | -39.419 | 0 | 0 | -1.236 | 0 | 0 | -4.387 | -4.387 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2,661 | 599 | 0 | 533 | 0 | 68 | 0 | 513.555 | -666.15 | 0 | 175 | 1,203.244 | 0 | 0 | 7.145 | 0.09 | 0 | 5.484 | 1.723 |
| Overige Investeringsactiviteiten
| -4,320 | -9,534 | 3,781.87 | 5,290 | 238 | -5,627 | 6,041 | 1,874 | 552 | 91.947 | -1,032.39 | 877.764 | -3.5 | 96.801 | 207.824 | -954.376 | -235.103 | 210.419 | -53.97 | -334.851 | 8.774 | 88.056 |
| Kasstroom uit Investeringsactiviteiten
| -144,290 | -26,494 | -6,796.556 | -2,710 | -5,513 | -11,027 | 3,021 | -795 | -1,456 | -982.566 | -1,658.854 | -1,499.736 | -174.418 | -753.236 | -85.003 | -1,188.99 | -459.217 | -810.652 | -537.8 | -453.415 | 7.228 | -1.068 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -24,436 | -49,090 | -40,845.836 | -17,928 | -12,975 | -6,271 | -2,802 | -2,505 | -1,103 | -1,196 | -1,022.387 | 0 | -15.75 | -13.503 | -6.804 | -3.917 | -3.855 | -321.98 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.281 | 0 | 0 | 0 | -99.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,784 | -915 | 9,908.873 | 16,000 | 9,181 | 9,159 | -7,258 | 1,396 | -1,443 | -1,526.797 | -1,025.406 | -734.079 | -626.485 | -370.954 | -394.042 | -262.026 | -206.161 | 576.63 | 237.453 | -252.533 | -266.471 | -307.625 |
| Kasstroom uit Financieringsactiviteiten
| -64,973 | -50,005 | -30,936.963 | -1,928 | -3,794 | 2,888 | -10,060 | 1,396 | -1,443 | -1,526.797 | -1,198.687 | -734.079 | -642.236 | -384.457 | -500.06 | -265.943 | -210.017 | 254.65 | 237.453 | -252.533 | -266.471 | -307.625 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -159 | 0 | 0 | 0 | 0 | -1,195.4 | -1,453.352 | -1,821.266 | -752.014 | -76.702 | 8.76 | 85.717 | -345.459 | 98.856 | -196.168 | -8.631 | -16.728 | 34.044 | -26.106 | 96.624 | -63.995 | -66.202 |
| Netto Kasstroomverandering
| -56,077 | 40,513 | 11,518.233 | 965 | 3,722 | 1,474 | 1,973 | 2,542 | 1,143 | 134.525 | -16.559 | -193.982 | 735.588 | -276.527 | 591.206 | 24.71 | 115.138 | -117.059 | 100.655 | -385.494 | 255.315 | 264.121 |
| Kaspositie aan het Einde van de Periode
| 20,115 | 76,192 | 35,605.439 | 13,293 | 12,328 | 8,606 | 7,132 | 5,159 | 2,617 | 1,473.508 | 1,338.984 | 1,355.543 | 1,549.525 | 813.937 | 1,096.112 | 504.906 | 480.196 | 365.852 | 482.91 | 365.637 | 659.812 | 404.497 |