Auckland International Airport Limited (AIA.AX)
AUD 7.38
(-1.07%)
AUD 7.38
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 325.1 Million | 101.2 Million | 60.6 Million | 175.8 Million | 375.9 Million |
| Net Income | - | 43.2 Million | 191.6 Million | 466.6 Million | 193.9 Million | 523.5 Million |
| Depreciation & Amortization | - | 145.3 Million | 113.1 Million | 120.9 Million | 112.7 Million | 102.2 Million |
| Deferred income taxes | - | 23 Million | 2.2 Million | -9.8 Million | -36.3 Million | -3.4 Million |
| Stock-based compensation | - | 100 Thousand | 900 Thousand | 500 Thousand | 600 Thousand | 900 Thousand |
| Change in working capital | - | -23.1 Million | -3.1 Million | 9.3 Million | 35.7 Million | 2.5 Million |
| Other non-cash items | - | 136.6 Million | -203.5 Million | -526.9 Million | -130.8 Million | -249.8 Million |
| Investing Cash Flow | -1.12 Billion | -595.6 Million | -283.2 Million | -216.1 Million | -396.6 Million | -318.7 Million |
| Investments in PPE | -847.2 Million | -484.5 Million | -232.8 Million | -148 Million | -252.3 Million | -246.1 Million |
| Acquisitions | - | 111.1 Million | 50.8 Million | 68.5 Million | - | 81.8 Million |
| Investment purchases | -230.1 Million | -112.9 Million | -53.8 Million | -73.5 Million | -159.3 Million | -83.3 Million |
| Sales/Maturities of investments | - | 1.8 Million | 3 Million | 5 Million | - | 1.5 Million |
| Other Investing Activities | -46.7 Million | -111.1 Million | -50.4 Million | -68.1 Million | 15 Million | -72.6 Million |
| Financing Cash Flow | 741.2 Million | 352 Million | 127.2 Million | -530.29 Million | 948.8 Million | -126.6 Million |
| Debt repayment | -841 Million | -401 Million | -72 Million | -714.9 Million | -250 Million | -75 Million |
| Dividends payments | -99.8 Million | - | - | - | -104.3 Million | -201.6 Million |
| Common Stock Repurchased | - | - | - | - | -928.1 Million | - |
| Common Stock Issuance | - | - | - | - | 1.17 Billion | - |
| Other Financing Activities | - | 753 Million | 199.2 Million | 184.6 Million | 1.05 Billion | 150 Million |
| Accounts receivables | - | -23.1 Million | -3.1 Million | 9.3 Million | 35.7 Million | 2.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 200 Thousand | 500 Thousand | 700 Thousand | 200 Thousand | 100 Thousand |
| Cash at beginning of period | 106.2 Million | 24.7 Million | 79.5 Million | 765.3 Million | 37.3 Million | 106.7 Million |
| Cash at end of period | 219.7 Million | 106.2 Million | 24.7 Million | 79.5 Million | 765.3 Million | 37.3 Million |
| Capital Expenditure | -847.2 Million | -484.5 Million | -232.8 Million | -148 Million | -252.3 Million | -246.1 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 113.5 Million | 81.5 Million | -54.8 Million | -685.8 Million | 728 Million | -69.4 Million |
| Free Cash Flow | -847.2 Million | -159.4 Million | -131.6 Million | -87.4 Million | -76.5 Million | 129.8 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 118.7 Million | 38.4 Million | 43.2 Million | 4.8 Million | 191.6 Million |
| Depreciation & Amortization | - | 84.3 Million | 76.6 Million | 145.3 Million | 68.7 Million | 113.1 Million |
| Deferred income taxes | - | - | -7.4 Million | 23 Million | 30.4 Million | 2.2 Million |
| Stock-based compensation | - | 100 Thousand | 300 Thousand | 100 Thousand | -200 Thousand | 900 Thousand |
| Change in working capital | - | -47.2 Million | 7.4 Million | -23.1 Million | -30.3 Million | -3.1 Million |
| Other non-cash items | - | 53.2 Million | 62.1 Million | 136.6 Million | 97.3 Million | -203.5 Million |
| Investing Cash Flow | -1.12 Billion | -594.7 Million | -341.4 Million | -595.6 Million | -254.2 Million | -283.2 Million |
| Investments in PPE | -847.2 Million | -475.5 Million | -272.5 Million | -484.5 Million | -212 Million | -232.8 Million |
| Acquisitions | - | - | - | 111.1 Million | - | 50.8 Million |
| Investment purchases | -230.1 Million | - | - | -112.9 Million | - | -53.8 Million |
| Sales/Maturities of investments | - | - | - | 1.8 Million | - | 3 Million |
| Other Investing Activities | -46.7 Million | -119.2 Million | -68.9 Million | -111.1 Million | -42.2 Million | -50.4 Million |
| Financing Cash Flow | 741.2 Million | 337.3 Million | 200 Million | 352 Million | 152 Million | 127.2 Million |
| Debt repayment | -841 Million | -375.7 Million | - | -401 Million | -152 Million | -72 Million |
| Dividends payments | -99.8 Million | -38.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 200 Million | 753 Million | 152 Million | 199.2 Million |
| Accounts receivables | - | -45.7 Million | 7.1 Million | -23.1 Million | -30.2 Million | -3.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.5 Million | 300 Thousand | 200 Thousand | -100 Thousand | 500 Thousand |
| Cash at beginning of period | 106.2 Million | - | 62.8 Million | 24.7 Million | - | 79.5 Million |
| Cash at end of period | 219.7 Million | 57.9 Million | - | 106.2 Million | 62.8 Million | 24.7 Million |
| Capital Expenditure | -847.2 Million | -475.5 Million | -272.5 Million | -484.5 Million | -212 Million | -232.8 Million |
| Effect of forex changes on cash | - | 106.2 Million | -106.2 Million | - | 24.7 Million | - |
| Net cash flow / Change in cash | 113.5 Million | 57.9 Million | -62.8 Million | 81.5 Million | 62.8 Million | -54.8 Million |
| Free Cash Flow | -847.2 Million | -266.4 Million | -87.7 Million | -159.4 Million | -71.7 Million | -131.6 Million |
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