Pegasus Hava Tasimaciligi Anonim Sirketi
BIST:PGSUS.IS
253.25 (TRY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20,907.502 | 7,100.145 | -1,972.478 | -1,965.097 | 1,334.568 | 502.117 | 501.063 | -136.183 | 111.864 | 143.342 | 91.684 | 126.304 |
| Depreciation & Amortization
| 7,803.178 | 4,465.307 | 2,816.302 | 2,183.404 | 1,547.968 | 538.129 | 330.075 | 226.52 | 175.962 | 164.776 | 136.375 | 104.402 |
| Deferred Income Tax
| -10,792.818 | -481.197 | -84.307 | -59.748 | -0.804 | 15.569 | 102.205 | -7.487 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -18,987.262 | 481.197 | 84.307 | 59.748 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,182.241 | 1,090.216 | 647.678 | 79.819 | 331.696 | -271.945 | 257.692 | 286.726 | 103.563 | -167.877 | -50.39 | 148.229 |
| Accounts Receivables
| -3,260.987 | -2,324.922 | 7.591 | -93.126 | -250.815 | -777.709 | -117.078 | 78.337 | -61.963 | -42.661 | -147.442 | 0 |
| Inventory
| -201.628 | -270.23 | 5.539 | -16.035 | -16.655 | -27.379 | -6.442 | -10.997 | -5.701 | -3.841 | -2.153 | -1.304 |
| Accounts Payables
| 81.709 | 1,087.523 | 241.183 | 187.853 | 220.885 | 202.153 | 75.832 | 71.979 | 69.469 | 0 | 0 | 0 |
| Other Working Capital
| 1,198.665 | 2,597.845 | 393.365 | 1.128 | 378.282 | -244.566 | 264.133 | 297.723 | 109.264 | -164.037 | -48.237 | 149.532 |
| Other Non Cash Items
| 20,316.439 | 2,228.412 | 2,019.624 | 164.594 | 351.334 | 279.53 | -15.441 | -149.639 | -0.564 | 111.513 | 81.983 | 83.508 |
| Operating Cash Flow
| 17,064.797 | 14,884.081 | 3,511.124 | 462.72 | 3,565.566 | 1,047.832 | 1,073.389 | 227.424 | 390.825 | 251.754 | 259.651 | 462.442 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 2,109.885 | 0 | 0 | -147.509 | -228.383 | -170.367 | -197.113 | -222.644 | -59.627 | -39.516 | -20.058 |
| Acquisitions Net
| 265.753 | -2,109.885 | -1,801.366 | 163.952 | 0.623 | 103.013 | -4.726 | -4.41 | -11.5 | 0.387 | 0 | 0 |
| Purchases Of Investments
| -964.122 | -2,145.508 | -1,801.366 | 0 | 0 | 0 | 0 | -4.41 | -11.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 35.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,296.196 | -3,834.304 | 61.165 | -469.555 | -392.586 | -322.307 | 791.642 | -34.277 | 6.983 | 20.416 | 0.609 | 16.476 |
| Investing Cash Flow
| -11,994.566 | -5,944.189 | -3,541.568 | -305.604 | -539.472 | -550.69 | 616.549 | -235.8 | -227.16 | -38.825 | -38.907 | -3.582 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,558.35 | -4,225.022 | -483.541 | -1,241.648 | -830.07 | -729.415 | -206.682 | -250.981 | -188.797 | -3.981 | -57.981 | -446.497 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 |
| Other Financing Activities
| -3,762.954 | -3,970.52 | 1,084.721 | 185.927 | -996.165 | 193.597 | -277.44 | -269.65 | -185.784 | -207.301 | 363.112 | 167.3 |
| Financing Cash Flow
| -6,321.304 | -8,195.542 | 601.179 | -1,055.721 | -1,826.235 | -535.818 | -277.44 | -269.65 | -185.784 | -211.282 | 304.995 | -279.197 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6,771.165 | 2,837.137 | 2,800.474 | 316.859 | 246.413 | 791.611 | -116.659 | 15.322 | 120.202 | -22.158 | 141.513 | 10.938 |
| Net Change In Cash
| 5,520.092 | 3,581.487 | 3,371.209 | -581.746 | 1,446.272 | 752.935 | 1,295.84 | -262.703 | 98.083 | -20.511 | 667.251 | 190.601 |
| Cash At End Of Period
| 16,078.359 | 10,558.267 | 6,976.78 | 3,605.571 | 4,187.317 | 2,741.045 | 1,988.11 | 692.271 | 954.974 | 856.891 | 877.402 | 210.15 |