THYA
COM:TURKISHAIRLINES
Turkish Airlines
- Stock
Last Close
300.25
26/07 15:09
Market Cap
423.56B
Beta: -
Volume Today
16.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 965.24M - | 1.82B 88.48% | 2.99B 64.52% | -47M 101.57% | 639M 1,459.57% | 4.04B 533.02% | 4.54B 12.14% | -5.59B 223.19% | 12.76B 328.26% | 47.43B 271.86% | 163.00B 243.66% | |
depreciation and amortization | 1.24B - | 1.63B 31.07% | 2.53B 55.84% | 3.47B 36.94% | 3.89B 12.19% | 5.25B 34.96% | 8.62B 64.14% | 11.64B 34.95% | 23.14B 98.86% | 30.95B 33.75% | 48.47B 56.61% | |
deferred income tax | 519M - | -514M 199.04% | ||||||||||
stock based compensation | -519M - | 514M 199.04% | ||||||||||
change in working capital | 544.76M - | -534.67M 198.15% | -1.85B 245.82% | -342M 81.50% | 1.24B 461.40% | -2.07B 267.15% | 1.70B 182.33% | -8.12B 577.43% | 10.89B 234.14% | 17.35B 59.26% | 2.71B 84.38% | |
accounts receivables | 627M - | -2.10B 435.41% | 4.63B 320.35% | -4.28B 192.32% | -7.30B 70.59% | |||||||
inventory | -28.52M - | -75.71M 165.43% | -57M 24.71% | -2M 96.49% | 87M 4,450% | 14M 83.91% | -567M 4,150% | -102M 82.01% | 585.22M 673.75% | -1.05B 279.42% | -953M 9.24% | |
accounts payables | 610M - | -1.88B 407.70% | 263M 114.01% | 5.04B 1,815.21% | 2.10B 58.41% | |||||||
other working capital | 573.28M - | -458.96M 180.06% | -1.79B 290.45% | -340M 81.03% | 1.15B 437.94% | -2.08B 281.03% | 1.03B 149.57% | -4.04B 491.76% | 5.41B 233.97% | 17.64B 225.99% | 8.87B 49.74% | |
other non cash items | 90.45M - | -266.70M 394.86% | 364M 236.48% | -1.14B 413.19% | 3.24B 384.56% | 2.38B 26.63% | -1.83B 176.97% | 7.67B 518.89% | 2.46B 67.94% | 21.28B 764.79% | -60.84B 385.92% | |
net cash provided by operating activities | 2.84B - | 2.64B 6.94% | 4.04B 52.88% | 1.94B 51.98% | 9.01B 364.30% | 9.61B 6.67% | 13.03B 35.54% | 5.60B 57.00% | 49.25B 779.02% | 117.01B 137.58% | 153.34B 31.05% | |
investments in property plant and equipment | -1.09B - | -1.07B 1.66% | -2.01B 86.93% | -2.65B 32.02% | -3.02B 13.92% | -5.40B 78.81% | -5.75B 6.50% | -8B 39.11% | -11.31B 41.32% | -16.64B 47.20% | -141.01B 747.32% | |
acquisitions net | -45.93M - | -18M - | 99M - | 96M 3.03% | 727M 657.29% | -318M 143.74% | 1.04B 427.36% | |||||
purchases of investments | -1.72M - | -300K 82.57% | -698M - | -2.76B 294.99% | ||||||||
sales maturities of investments | 513.56M - | 599M - | 2.66B 344.24% | |||||||||
other investing activites | -1.03B - | 91.95M 108.91% | 552M 500.34% | 1.87B 239.49% | 6.04B 222.36% | -5.63B 193.15% | 238M 104.23% | 5.29B 2,122.69% | 3.78B 28.51% | -9.53B 352.10% | -4.32B 54.69% | |
net cash used for investing activites | -1.66B - | -982.57M 40.77% | -1.46B 48.18% | -795M 45.40% | 3.02B 480% | -11.03B 465.01% | -5.51B 50.00% | -2.71B 50.84% | -6.80B 150.80% | -26.49B 289.82% | -144.29B 444.61% | |
debt repayment | -2.80B - | -6.27B 123.80% | -12.97B 106.90% | -17.93B 38.17% | -40.85B 127.83% | -49.09B 20.18% | -24.44B 50.22% | |||||
common stock issued | ||||||||||||
common stock repurchased | -655M - | |||||||||||
dividends paid | -173.28M - | |||||||||||
other financing activites | -1.03B - | -1.53B 48.90% | -1.44B 5.49% | 1.40B 196.74% | -7.26B 619.91% | 9.16B 226.19% | 9.18B 0.24% | 16B 74.27% | 9.91B 38.07% | -915M 109.23% | ||
net cash used provided by financing activities | -1.20B - | -1.53B 27.37% | -1.44B 5.49% | 1.40B 196.74% | -10.06B 820.63% | 2.89B 128.71% | -3.79B 231.37% | -1.93B 49.18% | -30.94B 1,504.61% | -50.01B 61.64% | -64.97B 29.93% | |
effect of forex changes on cash | 8.76M - | -76.70M 975.62% | -752.01M 880.44% | -1.82B 142.19% | -1.45B 20.20% | -1.20B 17.75% | -159M - | |||||
net change in cash | -16.56M - | 134.52M 912.41% | 1.14B 749.66% | 2.54B 122.40% | 1.97B 22.38% | 1.47B 25.29% | 3.72B 152.51% | 965M 74.07% | 11.52B 1,093.60% | 40.51B 251.73% | -56.08B 238.42% | |
cash at beginning of period | 1.36B - | 1.34B 1.22% | 1.47B 10.08% | 2.62B 77.54% | 5.16B 97.13% | 7.13B 38.24% | 8.61B 20.67% | 12.33B 43.25% | 24.09B 95.39% | 35.68B 48.12% | 76.19B 113.55% | |
cash at end of period | 1.34B - | 1.47B 10.05% | 2.62B 77.60% | 5.16B 97.13% | 7.13B 38.24% | 8.61B 20.67% | 12.33B 43.25% | 13.29B 7.83% | 35.61B 167.85% | 76.19B 113.99% | 20.11B 73.60% | |
operating cash flow | 2.84B - | 2.64B 6.94% | 4.04B 52.88% | 1.94B 51.98% | 9.01B 364.30% | 9.61B 6.67% | 13.03B 35.54% | 5.60B 57.00% | 49.25B 779.02% | 117.01B 137.58% | 153.34B 31.05% | |
capital expenditure | -1.09B - | -1.07B 1.66% | -2.01B 86.93% | -2.65B 32.02% | -3.02B 13.92% | -5.40B 78.81% | -5.75B 6.50% | -8B 39.11% | -11.31B 41.32% | -16.64B 47.20% | -141.01B 747.32% | |
free cash flow | 1.75B - | 1.57B 10.23% | 2.03B 29.58% | -710M 134.91% | 5.99B 943.94% | 4.21B 29.69% | 7.28B 72.75% | -2.40B 132.93% | 37.95B 1,683.08% | 100.37B 164.51% | 12.33B 87.71% |
All numbers in (except ratios and percentages)