Also trades as: THYAO.IS (IST) · $vol 281M
TKHVY OTC
Türk Hava Yollari Anonim Ortakligi
1W: -4.7%
1M: -8.0%
3M: -17.9%
YTD: -6.8%
1Y: -21.9%
3Y: -26.9%
5Y: +314.9%
$59.00
+1.00 (+1.72%)
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
$5.8B
+51.2% ▲
5Y CAGR: +71.7%
Capital Expenditures
$2.0B
-57.9% ▼
5Y CAGR: +11.9%
Free Cash Flow
$3.8B
+47.8% ▲
Dividends Paid
$226M
+0.0% ▲
Buybacks
$7M
-15.0% ▼
Net Change in Cash
-$712M
-137.9% ▼
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 | $5.5B | $3.4B | $3.0B |
| Depreciation & Amort. | $1.2B | $1.7B | $1.6B | $2.2B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $976M | $928M | $3.0B | $49M | -$204M |
| Other Non-Cash Items | $955M | $1.1B | -$5.3B | -$1.9B | $428M |
| Operating Cash Flow | $3.7B | $6.3B | $4.9B | $3.8B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$890M | -$867M | -$1.3B | -$4.5B |
| Acquisitions (Net) | $0 | -$17M | $0 | $0 | $83M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $219M | -$524M | -$3.5B | $1.7B | -$194M |
| Investing Cash Flow | -$348M | -$1.4B | -$4.4B | $387M | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$305M | -$1.0B | -$828M | -$411M | $822M |
| Stock Repurchased | $0 | $0 | -$22M | -$6M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$226M |
| Other Financing | -$1.4B | -$1.7B | -$1.5B | -$1.9B | -$2.0B |
| Financing Cash Flow | -$1.7B | -$2.7B | -$2.4B | -$2.3B | -$1.4B |
| Net Change in Cash | $1.7B | $2.2B | -$55.9B | $1.9B | -$712M |
| Cash End of Period | $2.7B | $4.1B | $675M | $2.6B | $2.0B |
| Free Cash Flow | $3.1B | $5.4B | $4.0B | $2.6B | $3.8B |