Çelebi Hava Servisi A.S.
BIST:CLEBI.IS
2085 (TRY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,666.821 | 1,153.99 | 564.923 | -149.946 | 195.464 | 208.45 | 86.401 | 27.54 | 101.837 | 70.644 | 1.977 | 25.724 | 9.441 | 46.349 | 39.013 | 45.886 | 30.138 | 25.955 | 28.532 | 1.635 | 11.446 | 26.144 |
| Depreciation & Amortization
| 626.898 | 366.282 | 206.052 | 154.427 | 127.438 | 66.962 | 38.493 | 36.348 | 34.797 | 32.709 | 33.136 | 35.557 | 32.97 | 24.585 | 36.217 | 39.161 | 38.648 | 31.822 | 24.946 | 10.247 | 7.213 | 6.406 |
| Deferred Income Tax
| 143.12 | 1.961 | 4.151 | -32.874 | -35.617 | -28.005 | -4.933 | -2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -450.775 | -105.334 | -103.509 | 70.957 | -60.085 | -142.799 | 20.852 | 25.791 | 18.727 | 0.302 | 4.671 | -29.987 | -125.947 | -50.881 | -9.305 | -31.653 | -13.928 | 9.553 | -4.699 | 3.772 | -1.998 | -1.426 |
| Accounts Receivables
| -1,242.523 | -470.551 | -469.017 | 7.17 | -96.536 | -125.074 | -32.244 | -20.903 | -18.043 | 6.863 | -12.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.724 | -23.847 | -17.034 | -3.02 | -2.411 | -1.652 | -1.266 | -1.352 | -1.463 | 0.118 | -0.198 | -1.912 | -1.888 | -0.743 | 0.682 | -0.081 | -0.999 | -1.709 | -0.358 | -0.556 | 0 | 0 |
| Accounts Payables
| 533.815 | 152.334 | 161.384 | -6.472 | 34.735 | 22.567 | 12.94 | 14.085 | 9.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 329.657 | 236.73 | 221.158 | 73.279 | 4.127 | -141.147 | 22.118 | 27.143 | 20.19 | 0.184 | 4.869 | -28.076 | -124.059 | -50.138 | -9.988 | -31.571 | -12.929 | 11.262 | -4.341 | 4.328 | 0 | 0 |
| Other Non Cash Items
| 619.091 | 287.633 | -40.248 | 347.943 | 56.961 | 189.423 | 37.773 | -39.227 | -14.843 | 33.255 | 14.309 | 8.279 | 48.286 | 45.652 | 9.728 | 7.745 | -1.804 | 8.055 | 3.474 | -0.431 | -3.771 | -0.908 |
| Operating Cash Flow
| 2,605.155 | 1,702.572 | 627.218 | 423.381 | 319.779 | 322.036 | 183.518 | 50.452 | 140.517 | 136.91 | 54.093 | 39.572 | -35.25 | 65.705 | 75.653 | 61.139 | 53.054 | 75.385 | 52.253 | 15.223 | 12.889 | 30.216 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -691.632 | -364.44 | -90.472 | -72.868 | -190.878 | -226.922 | -44.679 | -25.856 | -38.236 | -60.055 | -27.864 | -45.001 | -39.312 | -67.441 | -62.931 | -13.985 | -16.269 | -11.485 | -59.366 | -26.303 | -13.732 | -12.596 |
| Acquisitions Net
| 0 | 0.953 | 19.031 | 12.455 | -13.923 | 9.109 | -7.554 | -4.987 | 28.337 | -13.604 | 0 | 0 | 0 | 0 | 0.805 | -0.805 | 0 | -33.305 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -13.923 | 0 | -7.554 | -4.987 | 0 | 0 | 0 | -2.327 | -1.51 | -0.026 | 0 | 0 | 0 | 0 | 0 | -37.072 | -0.541 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 13.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 |
| Other Investing Activites
| -1,137.839 | 33.325 | 4.829 | 38.2 | 34.648 | 17.654 | -23.69 | -3.347 | 21.628 | -59.205 | -26.871 | -5.02 | -3.587 | -6.704 | -32.742 | 0.032 | 2.895 | 1.516 | 2.431 | -3.933 | -0.256 | -0.123 |
| Investing Cash Flow
| -1,829.471 | -330.162 | -66.612 | -22.214 | -170.152 | -209.268 | -50.247 | -29.034 | -9.899 | -72.809 | -26.871 | -42.717 | -35.065 | -63.348 | -56.409 | -10.203 | -13.374 | -43.274 | -55.733 | -66.877 | -14.475 | -12.576 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 577.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,305.436 | -164.025 | -57.713 | -47.993 | -128.804 | -76.545 | -30.375 | -72.9 | -48.6 | 0 | -18.225 | 0 | -37.329 | -31.394 | -38.198 | -25.408 | -18.401 | -12.202 | 0 | 0 | -21.735 | -34.416 |
| Other Financing Activities
| -15.468 | 98.13 | 327.392 | 527.085 | 251.503 | 257.814 | 117.428 | 235.979 | 0.865 | -20.093 | 13.919 | 0 | 126.157 | 9.324 | 61.358 | -5.766 | -0.097 | 0.787 | 36.366 | 0 | 0.191 | 0 |
| Financing Cash Flow
| -742.906 | -1,009.237 | -498.537 | -118.724 | -203.739 | 40.316 | -62.548 | -84.423 | -47.735 | -41.57 | -4.306 | -61.449 | 88.827 | -22.07 | 23.159 | -43.265 | -60.723 | -11.415 | 36.366 | 55.039 | -21.544 | -34.467 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,413.591 | 470.783 | 460.077 | 80.043 | 66.325 | -69.758 | -22.779 | 0.606 | -24.388 | -2.887 | -9.027 | 16.459 | 6.598 | -0.083 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,496.782 | 833.956 | 522.146 | 362.486 | 12.212 | 83.326 | 47.944 | -62.399 | 54.162 | 21.898 | 19.572 | -36.208 | 2.038 | -20.404 | 33.466 | 7.67 | -21.043 | 20.696 | 32.886 | 3.385 | -23.13 | -16.828 |
| Cash At End Of Period
| 3,486.502 | 1,927.531 | 1,093.575 | 571.429 | 208.943 | 196.731 | 113.404 | 65.461 | 127.86 | 73.698 | 51.8 | 32.519 | 68.727 | 66.689 | 87.093 | 53.638 | 45.968 | 67.011 | 46.225 | 13.339 | 8.743 | 31.873 |