TAV Havalimanlari Holding AS
IST:TAVHL.E
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| 52 Week Range |
102.5
290.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TAV Havalimanlari Holding AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(216)
|
(107)
|
10
|
51
|
(31)
|
61
|
96
|
132
|
107
|
93
|
179
|
259
|
313
|
349
|
|
| Depreciation & Amortization |
106
|
100
|
109
|
76
|
83
|
81
|
92
|
96
|
100
|
113
|
124
|
138
|
146
|
156
|
|
| Other Non-Cash Items |
94
|
1
|
(34)
|
(37)
|
68
|
79
|
70
|
56
|
82
|
69
|
10
|
(62)
|
(66)
|
(64)
|
|
| Cash Taxes Paid |
114
|
15
|
14
|
12
|
13
|
22
|
22
|
26
|
29
|
41
|
49
|
54
|
55
|
53
|
|
| Cash Interest Paid |
46
|
50
|
57
|
51
|
52
|
58
|
54
|
62
|
64
|
65
|
66
|
107
|
106
|
129
|
|
| Change in Working Capital |
128
|
100
|
109
|
147
|
37
|
(17)
|
(53)
|
(5)
|
(148)
|
(297)
|
(249)
|
(276)
|
(203)
|
(77)
|
|
| Cash from Operating Activities |
113
N/A
|
94
-17%
|
194
+107%
|
238
+23%
|
158
-34%
|
204
+29%
|
204
0%
|
278
+37%
|
141
-49%
|
(22)
N/A
|
65
N/A
|
59
-10%
|
191
+227%
|
363
+90%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(40)
|
(35)
|
(27)
|
(22)
|
(42)
|
(85)
|
(106)
|
(135)
|
(141)
|
(157)
|
(197)
|
(214)
|
(236)
|
(233)
|
|
| Other Items |
(29)
|
(232)
|
(239)
|
(423)
|
(812)
|
(559)
|
(521)
|
(391)
|
36
|
44
|
126
|
182
|
114
|
162
|
|
| Cash from Investing Activities |
(69)
N/A
|
(267)
-285%
|
(266)
+0%
|
(445)
-67%
|
(854)
-92%
|
(644)
+25%
|
(627)
+3%
|
(526)
+16%
|
(105)
+80%
|
(113)
-8%
|
(72)
+37%
|
(33)
+54%
|
(122)
-274%
|
(71)
+42%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
143
|
(88)
|
(199)
|
(103)
|
104
|
203
|
189
|
172
|
131
|
221
|
266
|
374
|
186
|
48
|
|
| Cash Paid for Dividends |
(57)
|
0
|
0
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(9)
|
(13)
|
(14)
|
0
|
(11)
|
|
| Other |
(50)
|
(197)
|
(205)
|
(197)
|
104
|
242
|
246
|
240
|
(81)
|
(70)
|
(67)
|
(106)
|
(43)
|
(45)
|
|
| Cash from Financing Activities |
31
N/A
|
(286)
N/A
|
(404)
-41%
|
(304)
+25%
|
204
N/A
|
438
+115%
|
429
-2%
|
413
-4%
|
51
-88%
|
149
+192%
|
194
+30%
|
255
+31%
|
129
-49%
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
74
N/A
|
(459)
N/A
|
(476)
-4%
|
(511)
-7%
|
(493)
+4%
|
(2)
+100%
|
6
N/A
|
165
+2 896%
|
87
-47%
|
14
-84%
|
187
+1 211%
|
281
+50%
|
199
-29%
|
284
+43%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
73
N/A
|
59
-18%
|
167
+182%
|
216
+29%
|
116
-46%
|
119
+3%
|
98
-18%
|
144
+47%
|
0
-100%
|
(179)
N/A
|
(133)
+26%
|
(156)
-18%
|
(45)
+71%
|
130
N/A
|
|
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