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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 93,777 · FY2023 171,868 · FY2024 180,138 — 3-yr total 445,783
TAV Urban Georgia LLC is the long-term concessionaire (until 2027, with extension under negotiation) operating Tbilisi International Airport and Batumi International Airport. Wholly-owned subsidiary of Turkish airport-operator TAV Airports.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 169,396 | 177,780 | 177,874 | 30,752 | 82,362 | 147,728 | 153,982 | 221,816 | +3.9% |
| Net Cash used in Investing Activities | 0 | 1,398 | 9,011 | 315 | 3,970 | 1,133 | 16,520 | 9,912 | +38.6% |
| Free Cash Flow (OCF − Capex proxy) | 169,396 | 176,382 | 168,863 | 31,067 | 78,392 | 146,595 | 137,462 | 211,904 | +3.3% |
| Net Cash from Financing Activities | 0 | 174,992 | 183,900 | 39,616 | 77,285 | 93,777 | 171,868 | 180,138 | +0.5% |
| Net Change in Cash (before FX) | 169,396 | 1,390 | 15,037 | 8,549 | 1,107 | 52,818 | 34,406 | 31,766 | -21.3% |
| Effect of FX on Cash | 0 | 1,115 | 3,262 | 2,631 | 1,816 | 6,247 | 3,322 | 1,088 | -0.4% |
| Net Change in Cash (incl. FX) | 169,396 | 2,505 | 11,775 | 5,918 | 709 | 46,571 | 37,728 | 32,854 | -20.9% |
| Cash at Beginning of Year | 0 | 31,808 | 34,313 | 22,538 | 16,620 | 15,911 | 62,482 | 24,754 | -4.1% |
| Cash at End of Year | 0 | 34,313 | 22,538 | 16,620 | 15,911 | 62,482 | 24,754 | 57,608 | +9.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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