Also trades as: TKHVY (OTC) · $vol 0M
THYAO.IS IST
Türk Hava Yollari Anonim Ortakligi
1W: +0.4%
1M: +0.2%
3M: -15.8%
YTD: -12.3%
1Y: -12.8%
3Y: +18.9%
5Y: +2270.1%
₺292.00 ($5.95)
+5.50 (+1.92%)
Weekly Expected Move ±5.6%
₺259
₺276
₺292
₺308
₺325
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+36.9% ▲
5Y CAGR: +68.3%
Capital Expenditures
$1.8B
-43.0% ▼
5Y CAGR: +9.7%
Free Cash Flow
$3.4B
+33.8% ▲
Dividends Paid
$205M
+0.0% ▲
Buybacks
$6M
-4.1% ▼
Net Change in Cash
-$228M
-112.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $618M | $2.5B | $6.0B | $3.4B | $2.7B |
| Depreciation & Amort. | $1.2B | $1.7B | $2.0B | $2.2B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $976M | $928M | -$491M | -$389M | -$185M |
| Other Non-Cash Items | $955M | $1.1B | -$2.4B | -$1.4B | $388M |
| Operating Cash Flow | $3.7B | $6.3B | $5.2B | $3.8B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$890M | -$1.2B | -$1.3B | -$4.1B |
| Acquisitions (Net) | $0 | -$17M | $0 | $0 | $76M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $219M | -$524M | -$4.5B | $1.7B | -$176M |
| Investing Cash Flow | -$348M | -$1.4B | -$5.7B | $387M | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$305M | -$1.0B | -$2.6B | -$2.3B | $822M |
| Stock Repurchased | $0 | $0 | -$33M | -$6M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$205M |
| Other Financing | -$1.4B | -$1.7B | -$214M | -$58M | -$1.9B |
| Financing Cash Flow | -$1.7B | -$2.7B | -$2.9B | -$2.3B | -$1.3B |
| Net Change in Cash | $1.7B | $2.2B | -$3.4B | $1.9B | -$228M |
| Cash End of Period | $2.7B | $4.1B | $677M | $2.6B | $2.0B |
| Free Cash Flow | $3.1B | $5.4B | $3.9B | $2.6B | $3.4B |