Turk Hava Yollari A.O. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
965
1,819
2,993
47
639
4,045
Depreciation, Depletion & Amortization
1,241
1,626
2,534
3,470
3,893
5,254
Other Funds
3
7
11
35
45
1,171
Funds from Operations
2,382
2,994
5,732
1,581
7,568
11,477
Changes in Working Capital
517
567
1,874
427
1,186
2,116
Net Operating Cash Flow
2,899
2,427
3,858
1,154
8,754
9,361
Capital Expenditures
2,947
4,899
2,008
2,651
3,020
Sale of Fixed Assets & Businesses
38
414
322
370
3,426
Purchase/Sale of Investments
514
158
68
18
533
Net Investing Cash Flow
1,717
1,103
1,601
1,082
2,541
Cash Dividends Paid - Total
173
-
-
-
-
Issuance/Reduction of Debt, Net
1,022
1,197
1,103
2,505
9,367
Net Financing Cash Flow
1,199
1,190
1,114
2,470
9,322
Net Change in Cash
17
135
1,143
2,542
1,973
Free Cash Flow
18
2,448
1,954
1,481
5,763
Deferred Taxes & Investment Tax Credit
-
-
-
16
5
1,007
Net Assets from Acquisitions
48
-
-
-
-
Other Sources
1,854
3,539
17
2,245
1,602
Other Uses
1,129
-
-
1,028
-
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