TAV Havalimanlari Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335
621
605
399
763
1,517
Depreciation, Depletion & Amortization
174
215
258
351
581
663
Other Funds
878
1,055
89
87
108
690
Funds from Operations
1,304
1,121
1,318
1,863
2,174
2,883
Changes in Working Capital
361
497
1,673
284
972
579
Net Operating Cash Flow
1,665
1,618
2,992
2,147
1,202
2,305
Capital Expenditures
686
604
2,287
359
166
Sale of Fixed Assets & Businesses
7
22
10
34
15
Purchase/Sale of Investments
93
-
-
-
44
Net Investing Cash Flow
772
581
2,323
325
189
Cash Dividends Paid - Total
143
199
306
348
248
Issuance/Reduction of Debt, Net
322
90
263
777
538
Net Financing Cash Flow
699
1,164
133
1,212
894
Net Change in Cash
193
127
517
497
384
Free Cash Flow
1,574
1,464
2,802
1,898
1,106
Deferred Taxes & Investment Tax Credit
-
-
-
105
5
13
Net Assets from Acquisitions
-
-
26
-
-
Exchange Rate Effect
-
-
20
113
266
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