TAV Havalimanlari Holding A.S. (TAVHL.IS) - Quarterly Cash Flow Statement

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TAVHL.IS
Financials

254.5 (TRY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	108.909	75.829	10.846	74.976	187.215	40.056	-43.743	-5.252	101.784	54.199	-20.124	-41.691	67.574	-37.55	61.621	-84.776	-50.618	-95.005	-54.522	207.663	91.988	40.542	22.2	34.865	120.389	89.808	5.649	11.19	112.579	51.698	9.832	16.32	81.859	9.295	12.193	37.302	80.424	56.177	26.425	38.438	93.483	65.359	16.414	15.115	66.378	38.12	13.046	19.286	53.896	36.478	8.849	14.67	43.514	10.474	-16.816	12.232	32.533	22.576	-15.702	16.174	37.759	26.254	-28.723	1.167	1.167	1.167	1.167	-9.61	-9.61	-9.61	-9.61	-16.08	-16.08	-16.08	-16.08	10.135	10.135	10.135	10.135
Depreciation & Amortization Numbers are in millions	49.046	38.885	30.33	38.334	48.191	29.503	21.645	25.137	37.04	16.163	17.228	21.512	26.018	18.47	10.237	54.255	16.8	8.865	16.307	17.973	29.132	75.503	26.022	13.379	33.497	25.228	29.255	51.928	30.355	29.212	29.63	28.922	26.821	25.26	24.312	22.424	20.558	20.95	21.373	19.305	19.412	17.786	17.576	17.117	17.073	17.611	16.889	18.092	18.01	17.833	17.585	-85.418	52.19	51.178	47.192	50.38	50.553	47.015	41.236	44.374	48.054	46.676	41.742	46.662	46.662	46.662	46.662	47.436	47.436	47.436	47.436	37.432	37.432	37.432	37.432	30.311	30.311	30.311	30.311
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.6	-9.637	-64.177	44.366	12.404	-138.147	-137.888	66.405	-31.692	-15.515	3.258	13.249	-7.182	41.352	112.632	-22.363	-14.953	87.769	80.993	-126.588	7.142	-99.147	-6.492	110.734	-28.758	-57.536	-4.183	-1.633	-37.397	-38.663	-21.245	31.662	-43.397	130.903	99.889	479.406	-122.009	37.921	280.163	226.021	-90.456	74.517	-50.285	63.724	65.963	120.925	-30.325	87.576	59.02	46.963	-99.561	68.043	57.171	72.402	-68.348	119.518	12.562	48.993	-79.793	51.764	25.853	7.508	-97.524	8.511	8.511	8.511	8.511	-36.447	-36.447	-36.447	-36.447	-38.661	-38.661	-38.661	-38.661	-36.439	-36.439	-36.439	-36.439
Accounts Receivables Numbers are in millions	-1.364	-42.266	5.742	46.498	-38.11	6.629	-27.316	20.678	-19.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.872	-4.675	-6.781	-4.735	-7.219	26.625	-18.444	9.367	-39.098	3.506	1.806	-8.105	6.593	2.111	0.154	0.199	1.119	-0.263	-0.135	0.933	-0.995	0.248	0.004	-0.681	1.3	-0.872	0.96	0.491	-0.18	-1.395	-0.04	1.697	0.775	-0.37	0.223	-1.013	0.928	-1.417	0.459	-1.009	-0.53	-0.434	-0.529	-0.776	0.078	0.573	-0.444	-0.446	-1.2	-2.058	-0.283	1.046	-1.847	-3.258	-0.645	-0.603	-0.366	-1.014	-0.635	0.129	-2.024	-1.054	1.285	-0.149	-0.149	-0.149	-0.149	0.637	0.637	0.637	0.637	0.904	0.904	0.904	0.904	-2.374	-2.374	-2.374	-2.374
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.092	16.445	-65.601	49.101	19.623	-164.772	-119.444	57.038	7.406	-19.021	1.452	21.354	-13.775	39.241	112.478	-22.562	-16.072	88.032	81.128	-127.521	8.137	-99.395	-6.496	111.415	-30.058	-56.664	-5.143	-2.124	-37.217	-37.268	-21.205	29.965	-44.172	131.273	99.666	480.419	-122.937	39.338	279.704	227.03	-89.926	74.951	-49.756	64.5	65.885	120.352	-29.881	88.022	60.22	49.021	-99.278	66.997	59.018	75.66	-67.703	120.121	12.928	50.007	-79.159	51.635	27.877	8.562	-98.809	8.66	8.66	8.66	8.66	-37.084	-37.084	-37.084	-37.084	-39.564	-39.564	-39.564	-39.564	-34.065	-34.065	-34.065	-34.065
Other Non Cash Items Numbers are in millions	0.378	22.901	27.371	-83.459	-69.49	-16.81	51.447	-5.912	-15.233	22.323	28.569	12.559	6.058	8.412	-75.158	14.463	40.933	-15.041	20.077	-155.334	12.651	-60.756	49.77	1.054	33.352	32.754	-51.728	24.347	46.078	50.679	-70.043	45.183	57.103	64.048	-67.501	-159.461	46.711	47.213	46.121	5.816	20.877	16.75	35.151	21.086	25.669	31.341	26.636	31.827	45.641	35.241	17.303	117.419	-0.731	0.419	-7.862	2.796	-8.834	-13.918	14.143	-14.557	-6.282	-2.501	13.107	0.24	0.24	0.24	0.24	2.801	2.801	2.801	2.801	-0.249	-0.249	-0.249	-0.249	-5.146	-5.146	-5.146	-5.146
Operating Cash Flow Numbers are in millions	168.933	92.289	24.274	74.217	178.32	-85.398	-108.539	80.378	91.899	77.17	28.931	5.629	92.468	30.684	109.332	-38.421	-7.838	-13.412	62.855	-56.286	140.913	-43.857	91.499	160.032	158.48	90.254	-21.007	85.832	151.615	92.926	-51.826	122.087	122.386	229.506	68.893	379.671	25.684	162.261	374.082	289.58	43.316	174.412	18.856	117.042	175.083	207.997	26.246	156.781	176.567	136.515	-55.824	114.714	152.144	134.474	-45.834	184.926	86.815	104.666	-40.116	97.756	105.384	77.936	-71.398	56.58	56.58	56.58	56.58	4.181	4.181	4.181	4.181	-17.559	-17.559	-17.559	-17.559	-1.139	-1.139	-1.139	-1.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.386	-64.088	-50	-52.371	-66.652	-66.898	-28.5	-35.314	-26.37	-50.678	-22.347	-6.203	-5.945	-7.509	-2.768	-10.63	-13.653	-6.364	-6.508	-19.448	-14.802	-12.801	-19.923	-22.116	-11.446	-32.908	-20.477	-5.136	-11.762	-13.136	-10.201	-24.599	-26.915	-32.091	-24.03	-402.194	-14.814	-22.593	-318.129	-141.584	-16.163	-31.487	-24.75	-49.491	-55.194	-73.011	-55.96	-67.621	-45.338	-12.934	-5.422	-13.57	-28.793	-41.807	-21.553	-41.84	-17.43	-34.927	-24.707	-56.308	-55.66	-87.573	-112.537	-53.653	-53.653	-53.653	-53.653	-31.003	-31.003	-31.003	-31.003	-7.366	-7.366	-7.366	-7.366	-1.422	-1.422	-1.422	-1.422
Acquisitions Net Numbers are in millions	0	-0.064	-3.641	0	125.05	-0.007	-0.426	0	372.673	2.975	-375.648	-0.79	-8.696	0	0	0	0	0	0	0.841	0.032	0.091	-2.151	57.264	-21.232	0	0	0	0	0	0	0	0	0	0	-10.225	0	0	-4.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.448	101.979	-18.165	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	75.068	-75.068	0	-85.872	83.416	-34.272	-49.577	-43.752	0	0	-21.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.023	-0.023	-0.023	-78.845	-78.845	-78.845	-78.845	-31.74	-31.74	-31.74	-31.74
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-25.761	20	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.64	17.928	-26.565	101.647	-70.42	28.735	64.248	3.503	-341.894	3.6	8.469	-169.469	1.423	-246.352	0.842	13.346	-0.002	-50.455	6.859	22.408	31.59	23.588	35.113	-58.945	3.082	-345.047	5.332	-3.203	5.674	2.736	2.472	5.497	3.001	6.245	2.264	-2.543	0.855	7.61	3.268	5.906	1.972	5.364	3.647	3.698	3.913	-13.849	19.733	-76.331	4.045	4.893	5.407	-1.499	6.64	4.067	2.93	9.188	0.538	2.586	4.061	23.146	-11.271	2.6	2.828	53.653	53.653	53.653	53.653	31.003	31.003	31.003	31.003	-0.097	-0.097	-0.097	-0.097	-128.093	-128.093	-128.093	-128.093
Investing Cash Flow Numbers are in millions	-6.958	-1.144	-78.893	-36.596	45.633	-52.442	10.745	-75.563	4.409	-44.103	-410.584	-176.462	-13.218	-253.861	-1.926	2.716	-13.655	-56.819	0.351	3.801	16.82	10.878	13.039	-23.797	-29.596	-377.955	-15.145	-8.339	-6.088	-10.4	-7.729	-19.102	-23.914	-25.846	-21.766	-414.962	-13.959	-14.983	-319.423	-135.678	-14.191	-26.123	-21.103	-45.793	-51.281	-86.86	-36.227	-143.952	-41.293	-8.041	-0.015	-15.069	-22.153	-37.739	-18.624	-32.652	-16.892	4.107	81.333	-51.327	-38.932	-84.973	-109.709	0.062	0.062	0.062	0.062	-0.023	-0.023	-0.023	-0.023	-86.308	-86.308	-86.308	-86.308	-161.254	-161.254	-161.254	-161.254
Financing Activities:
Debt Repayment Numbers are in millions	-2.196	6.113	-65.838	119.659	42.023	159.151	59.459	0.682	-3.766	33.569	176.414	8.045	-3.502	-46.314	8.006	-72.443	88.184	-18.168	173.362	75.194	-8.566	-14.519	-8.758	43.682	-98.447	73.511	-19.198	-35.883	-20.876	-43.403	-30.574	-31.894	-76.833	-35.895	-88.23	120.783	-19.516	-6.25	-22.694	16.239	-89.268	129.941	-23.887	24.12	67.737	35.745	-18.755	50.228	42.533	-13.744	-16.237	12.194	-21.915	6.648	-8.82	-4.355	-8.014	-39.297	-22.395	28.753	36.414	32.719	82.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.578	0	0	0	0	13.417	13.417	13.417	13.417	4.371	4.371	4.371	4.371	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.692	-0.936	-2.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-4.614	-3.729	0	0	-3.809	-0.164	0	0	0	0	0	0	-0.053	-0.05	-0.14	-57.574	-6.341	-4.768	-3.379	-122.992	-14.694	-10.182	-3.088	-85.372	-5.857	-2.162	-3.601	-65.156	-1.853	0	-5.877	-107.997	-1.69	-0.077	0	0	-1.734	0	-2.38	-65.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.092	-0.092	-0.092	0	0	0	0	-1.032	-1.032	-1.032	-1.032
Other Financing Activities Numbers are in millions	-67.934	-27.532	31.507	-62.196	-24.325	-67.174	29.219	-4.986	-27.134	-15.081	276.447	-0.121	-37.382	-170.044	-62.73	10.367	-10.254	-18.584	24.63	5.171	-48.662	-32.876	22.845	-4.291	96.089	262.875	25.261	-3.568	-41.211	-6.046	0.599	-27.989	10.307	0	0	14.82	0.029	-109.216	0	-179.792	0.028	-164.96	-1.511	-60.199	-217.025	-144.885	124.225	-166.542	-93.745	-122.273	85.179	-86.556	-129.719	-74.377	93.358	-144.896	-76.638	-82.485	6.185	-87.364	-75.636	1.936	9.564	-196.138	-196.138	-196.138	-196.138	1.446	1.446	1.446	1.446	-2.431	-2.431	-2.431	-2.431	-23.909	-23.909	-23.909	-23.909
Financing Cash Flow Numbers are in millions	-70.13	-21.419	-34.331	52.849	-5.409	116.301	91.251	-8.113	-50.651	18.488	452.861	7.924	-40.884	-216.358	-54.724	-91.799	77.288	-37.548	137.764	73.708	-61.996	-53.16	-106.519	39.391	-12.54	333.298	-105.537	-45.308	-23.038	-53.05	-95.73	-33.729	-76.833	-41.772	-196.227	135.603	-19.41	-115.466	-22.694	-163.553	-220.965	-35.019	49.518	-36.079	-150.358	-167.094	105.47	-116.314	-51.212	-137.659	68.942	-74.362	-157.589	-67.729	84.538	-149.251	-86.998	-121.782	-16.21	-58.612	-39.222	34.655	149.345	-196.138	-196.138	-196.138	-196.138	1.354	1.354	1.354	1.354	-2.431	-2.431	-2.431	-2.431	-24.942	-24.942	-24.942	-24.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	7.489	31.334	57.997	46.937	59.863	11.073	18.412	8.217	0	0	0	0	0	0	0	0	0	0	0.158	0	-4.015	25.526	9.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.001	0	138.257	138.257	138.257	138.257	-3.583	-3.583	-3.583	-3.583	-7.517	-7.517	-7.517	-7.517	-1.585	-1.585	-1.585	-1.585
Net Change In Cash Numbers are in millions	90.07	63.813	-88.95	90.47	218.544	-21.539	-6.543	-3.298	45.657	51.555	71.208	-162.909	38.366	-439.535	52.682	-127.504	55.795	-107.779	200.97	21.381	95.737	-90.154	23.544	185.494	116.344	45.597	-141.689	32.185	122.489	29.476	-155.285	69.256	21.639	161.888	-149.1	100.312	-7.685	31.812	31.965	-9.651	-191.84	113.27	47.271	35.17	-26.556	-45.957	95.489	-103.485	84.062	-9.185	13.103	25.283	-27.598	29.005	20.08	3.023	-17.075	-13.009	25.007	-12.183	27.23	-9.382	-31.762	-1.238	-1.238	-1.238	-1.238	14.107	14.107	14.107	14.107	0.186	0.186	0.186	0.186	-1.695	-1.695	-1.695	-1.695
Cash At End Of Period Numbers are in millions	603.502	513.432	449.619	538.569	448.099	229.555	251.094	257.637	260.935	215.278	163.723	92.515	255.424	217.058	656.593	603.911	731.415	675.62	783.399	581.155	559.774	464.037	554.191	549.96	364.466	248.122	202.525	344.214	312.029	189.54	160.064	315.349	246.093	224.454	62.566	211.666	111.354	119.039	87.227	55.262	64.913	256.753	143.483	96.212	61.042	87.598	133.555	60.842	164.327	80.265	89.45	76.347	51.064	78.662	49.657	29.577	26.554	43.629	56.637	31.631	43.814	16.584	25.966	14.432	14.432	14.432	14.432	15.67	15.67	15.67	15.67	2.918	2.918	2.918	2.918	2.732	2.732	2.732	2.732

TAV Havalimanlari Holding A.S.

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