Also trades as: TAVHL.IS (IST) · $vol 20M
TAVHY OTC
TAV Havalimanlari Holding A.S.
1W: +0.2%
1M: +3.4%
3M: -5.2%
YTD: -21.9%
1Y: -2.9%
3Y: +24.7%
5Y: +87.5%
$22.44
+0.44 (+2.00%)
Weekly Expected Move ±5.9%
$20
$21
$22
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$319M
+0.9% ▲
5Y CAGR: +151.2%
Capital Expenditures
$178M
+30.3% ▲
5Y CAGR: +36.8%
Free Cash Flow
$141M
+133.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164M
+188.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $131M | $259M | $197M | $61M |
| Depreciation & Amort. | $76M | $96M | $138M | $206M | $193M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $160M | $22M | -$219M | -$86M | -$118M |
| Other Non-Cash Items | -$48M | $30M | -$118M | -$438K | $171M |
| Operating Cash Flow | $238M | $278M | $59M | $316M | $319M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$135M | -$214M | -$252M | -$206M |
| Acquisitions (Net) | -$307M | $0 | $125M | -$4M | $64M |
| Investment Purchases | -$50M | -$418M | -$36M | $0 | $0 |
| Investment Sales | $50M | $0 | $50M | $16M | $0 |
| Other Investing | -$116M | $27M | $43M | $74M | -$6M |
| Investing Cash Flow | -$445M | -$526M | -$33M | -$166M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$195M | $207M | $380M | -$40M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$7M | -$14M | -$14M | $0 |
| Other Financing | -$105M | $205M | -$112M | -$272M | -$53M |
| Financing Cash Flow | -$304M | $413M | $255M | -$326M | -$51M |
| Net Change in Cash | -$511M | $165M | $281M | -$186M | $164M |
| Cash End of Period | $93M | $258M | $539M | $353M | $555M |
| Free Cash Flow | $216M | $144M | -$148M | $60M | $141M |