Turk Hava Yollari AO
IST:THYAO.E
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| 52 Week Range |
222.2
330
|
| Price Target |
|
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Turk Hava Yollari AO
Cash Flow Statement
Cash Flow Statement
Turk Hava Yollari AO
| 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 |
(775)
|
(183)
|
684
|
0
|
1 059
|
1 697
|
2 477
|
0
|
0
|
0
|
0
|
6 021
|
6 247
|
7 190
|
|
| Depreciation & Amortization |
2 079
|
1 693
|
1 718
|
1 740
|
1 767
|
1 792
|
1 828
|
1 864
|
1 914
|
1 959
|
1 949
|
2 035
|
2 069
|
2 115
|
|
| Other Non-Cash Items |
430
|
564
|
501
|
209
|
578
|
22
|
(234)
|
351
|
659
|
450
|
509
|
(2 974)
|
(3 583)
|
(3 704)
|
|
| Cash Taxes Paid |
7
|
(7)
|
17
|
18
|
24
|
14
|
(14)
|
(15)
|
(35)
|
(21)
|
(16)
|
(6)
|
9
|
5
|
|
| Cash Interest Paid |
316
|
287
|
294
|
318
|
305
|
291
|
280
|
318
|
351
|
362
|
408
|
388
|
429
|
419
|
|
| Change in Working Capital |
(946)
|
(269)
|
(23)
|
795
|
1 090
|
2 072
|
1 743
|
1 071
|
955
|
177
|
150
|
102
|
282
|
(218)
|
|
| Cash from Operating Activities |
788
N/A
|
1 805
+129%
|
2 880
+60%
|
3 703
+29%
|
4 494
+21%
|
5 583
+24%
|
5 814
+4%
|
6 011
+3%
|
6 325
+5%
|
5 442
-14%
|
5 869
+8%
|
5 184
-12%
|
4 782
-8%
|
4 515
-6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 315)
|
(908)
|
(862)
|
(850)
|
(871)
|
(906)
|
(923)
|
(1 056)
|
(1 330)
|
(1 182)
|
(1 249)
|
(1 242)
|
(1 038)
|
(1 250)
|
|
| Other Items |
898
|
465
|
459
|
339
|
(411)
|
(672)
|
(927)
|
(622)
|
(2 131)
|
(2 317)
|
(4 449)
|
(4 466)
|
(1 948)
|
(1 337)
|
|
| Cash from Investing Activities |
(417)
N/A
|
(443)
-6%
|
(403)
+9%
|
(511)
-27%
|
(1 282)
-151%
|
(1 578)
-23%
|
(1 850)
-17%
|
(1 678)
+9%
|
(3 461)
-106%
|
(3 499)
-1%
|
(5 698)
-63%
|
(5 708)
0%
|
(2 986)
+48%
|
(2 587)
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(31)
|
(33)
|
(33)
|
(17)
|
(2)
|
|
| Net Issuance of Debt |
(419)
|
(691)
|
(584)
|
(2 067)
|
(2 222)
|
(2 532)
|
(3 158)
|
(2 735)
|
(2 585)
|
(2 632)
|
(2 593)
|
(2 609)
|
(3 300)
|
(3 263)
|
|
| Other |
(264)
|
(178)
|
(172)
|
(259)
|
(208)
|
(206)
|
(185)
|
(213)
|
(188)
|
(179)
|
(240)
|
(214)
|
(274)
|
(306)
|
|
| Cash from Financing Activities |
(683)
N/A
|
(869)
-27%
|
(756)
+13%
|
(2 326)
-208%
|
(2 430)
-4%
|
(2 738)
-13%
|
(3 343)
-22%
|
(2 948)
+12%
|
(2 789)
+5%
|
(2 842)
-2%
|
(2 866)
-1%
|
(2 856)
+0%
|
(3 591)
-26%
|
(3 571)
+1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(312)
N/A
|
493
N/A
|
1 721
+249%
|
866
-50%
|
782
-10%
|
1 267
+62%
|
621
-51%
|
1 385
+123%
|
75
-95%
|
(899)
N/A
|
(2 695)
-200%
|
(3 380)
-25%
|
(1 795)
+47%
|
(1 643)
+8%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(527)
N/A
|
897
N/A
|
2 018
+125%
|
2 853
+41%
|
3 623
+27%
|
4 677
+29%
|
4 891
+5%
|
4 955
+1%
|
4 995
+1%
|
4 260
-15%
|
4 620
+8%
|
3 942
-15%
|
3 744
-5%
|
3 265
-13%
|
|
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