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TAV Havalimanlari Holding A.S. (TAVHL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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256.50-3.00 (-1.16%)
At close: 06:09PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
303,303
249,149
122,201
44,721
-284,917
-
Depreciation & amortization
146,358
137,673
95,568
76,237
96,227
-
Change in working capital
-145,554
-219,265
22,456
160,051
131,446
-
Inventory
7,890
-3,773
-24,419
753
920
-
Other working capital
-44,508
-155,821
143,669
215,688
-33,971
-
Other non-cash items
70,579
74,269
88,119
-41,370
79,127
-
Net cash provided by operating activites
191,413
58,600
278,378
238,113
3,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-235,921
-214,421
-134,709
-22,425
-37,155
-
Acquisitions, net
-
-
0
-306,652
0
-1,246
Purchases of investments
-85,879
-86,305
-418,123
0
-50,000
-
Sales/Maturities of investments
-
50,261
0
50,000
-
-
Other investing activites
6,296
25,901
3,426
-196,921
7,029
-
Net cash used for investing activites
-122,298
-32,660
-525,841
-445,467
-67,407
-
Net change in cash
198,525
280,932
165,122
-511,396
21,482
-
Cash at beginning of period
251,094
257,637
92,515
603,911
582,429
-
Cash at end of period
449,619
538,569
257,637
92,515
603,911
-
Free Cash Flow
Operating Cash Flow
191,413
58,600
278,378
238,113
3,184
-
Capital Expenditure
-235,921
-214,421
-134,709
-22,425
-37,155
-
Free Cash Flow
-44,508
-155,821
143,669
215,688
-33,971
-