Qantas Airways Limited (QAN.AX)
AUD 9.29
(2.48%)
AUD 9.29
(2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 5.05 Billion | 2.65 Billion | -407 Million | 1.03 Billion | 3.16 Billion |
| Net Income | 1.25 Billion | 1.74 Billion | -860 Million | -1.69 Billion | -1.96 Billion | 840 Million |
| Depreciation & Amortization | 1.77 Billion | 1.78 Billion | 1.81 Billion | 1.87 Billion | 2.05 Billion | 1.83 Billion |
| Deferred income taxes | - | -3.56 Billion | -331 Million | -607 Million | -1.01 Billion | 183 Million |
| Stock-based compensation | 69 Million | 188 Million | 63 Million | 19 Million | 28.35 Million | 52 Million |
| Change in working capital | 256 Million | 1.47 Billion | 2.74 Billion | -354 Million | 76 Million | -232 Million |
| Other non-cash items | 3.87 Billion | 3.41 Billion | -780 Million | 350 Million | 1.85 Billion | 489 Million |
| Investing Cash Flow | -2.79 Billion | -2.59 Billion | -225 Million | -701 Million | -1.52 Billion | -1.56 Billion |
| Investments in PPE | -2.67 Billion | -2.56 Billion | -906 Million | -747 Million | -1.54 Billion | -1.98 Billion |
| Acquisitions | -121 Million | 11 Million | 747 Million | 94 Million | 50 Million | 472 Million |
| Investment purchases | -5 Million | -75 Million | -66 Million | -48 Million | -24 Million | -60 Million |
| Sales/Maturities of investments | - | 33 Million | -681 Million | -46 Million | -26 Million | 11 Million |
| Other Investing Activities | -88 Million | -31 Million | 681 Million | 46 Million | 26 Million | -130 Million |
| Financing Cash Flow | -2.01 Billion | -2.62 Billion | -1.31 Billion | -181 Million | 1.85 Billion | -1.15 Billion |
| Debt repayment | -165 Million | -843 Million | -944 Million | -181 Million | -1.53 Billion | -1.18 Billion |
| Dividends payments | - | - | -1 Million | - | -204 Million | -363 Million |
| Common Stock Repurchased | -1.14 Billion | -1.1 Billion | -2 Million | - | -448 Million | -735 Million |
| Common Stock Issuance | - | - | -362 Million | 58 Million | 1.34 Billion | 1.92 Billion |
| Other Financing Activities | 7 Million | -682 Million | -1 Million | -58 Million | 2.69 Billion | -787 Million |
| Accounts receivables | -166 Million | -13 Million | -476 Million | -14 Million | 531 Million | -177 Million |
| Accounts payables | -89 Million | 271 Million | 657 Million | -416 Million | -196 Million | 203 Million |
| Inventory | -106 Million | -58 Million | -14 Million | 19 Million | -24 Million | -55 Million |
| Other working capital | 617 Million | 1.27 Billion | 2.57 Billion | 57 Million | -235 Million | -203 Million |
| Cash at beginning of period | 3.17 Billion | 3.34 Billion | 2.22 Billion | 3.52 Billion | 2.15 Billion | 1.69 Billion |
| Cash at end of period | 1.71 Billion | 3.17 Billion | 3.34 Billion | 2.22 Billion | 3.52 Billion | 2.15 Billion |
| Capital Expenditure | -2.67 Billion | -2.56 Billion | -906 Million | -747 Million | -1.54 Billion | -1.98 Billion |
| Effect of forex changes on cash | 3 Million | -4 Million | 2 Million | -10 Million | -2 Million | 12 Million |
| Net cash flow / Change in cash | -1.45 Billion | -172 Million | 1.12 Billion | -1.29 Billion | 1.36 Billion | 463 Million |
| Free Cash Flow | 680 Million | 2.49 Billion | 1.74 Billion | -1.15 Billion | -514 Million | 1.17 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382 Million | 1.25 Billion | 873 Million | 743 Million | 1.74 Billion | 1 Billion |
| Depreciation & Amortization | 919 Million | 1.77 Billion | 854 Million | 882 Million | 1.78 Billion | 880 Million |
| Deferred income taxes | - | - | - | -1.88 Billion | -3.56 Billion | - |
| Stock-based compensation | 69 Million | - | - | 188 Million | 188 Million | - |
| Change in working capital | -445 Million | - | - | -261 Million | 1.47 Billion | - |
| Other non-cash items | 1.17 Billion | 3.87 Billion | 1.28 Billion | 2.39 Billion | 3.41 Billion | 2.67 Billion |
| Investing Cash Flow | -1.47 Billion | -2.79 Billion | -1.37 Billion | -1.89 Billion | -2.59 Billion | -704 Million |
| Investments in PPE | -1.32 Billion | -2.67 Billion | -1.39 Billion | -1.86 Billion | -2.56 Billion | -701 Million |
| Acquisitions | -211 Million | -121 Million | 21 Million | 5 Million | 11 Million | 6 Million |
| Investment purchases | -5 Million | -5 Million | - | -33 Million | -75 Million | -42 Million |
| Sales/Maturities of investments | - | - | - | 28 Million | 33 Million | 33 Million |
| Other Investing Activities | 64 Million | -88 Million | 21 Million | -28 Million | -31 Million | -3 Million |
| Financing Cash Flow | -453 Million | -2.01 Billion | -1.55 Billion | -1.33 Billion | -2.62 Billion | -1.29 Billion |
| Debt repayment | -140 Million | -165 Million | -305 Million | - | -843 Million | -661 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400 Million | -1.14 Billion | -744 Million | -700 Million | -1.1 Billion | -403 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53 Million | 7 Million | 1 Million | 4 Million | -682 Million | 4 Million |
| Accounts receivables | -166 Million | - | - | -13 Million | -13 Million | - |
| Accounts payables | - | - | - | - | 271 Million | - |
| Inventory | -106 Million | - | - | -58 Million | -58 Million | - |
| Other working capital | -173 Million | - | - | -190 Million | 1.27 Billion | - |
| Cash at beginning of period | 1.54 Billion | 3.17 Billion | 3.17 Billion | 4.14 Billion | 3.34 Billion | 3.34 Billion |
| Cash at end of period | 1.71 Billion | 1.71 Billion | 1.54 Billion | 3.17 Billion | 3.17 Billion | 4.14 Billion |
| Capital Expenditure | -1.32 Billion | -2.67 Billion | -1.39 Billion | -1.86 Billion | -2.56 Billion | -701 Million |
| Effect of forex changes on cash | -1 Million | 3 Million | 4 Million | -8 Million | -4 Million | 4 Million |
| Net cash flow / Change in cash | 173 Million | -1.45 Billion | -1.62 Billion | -974 Million | -172 Million | 802 Million |
| Free Cash Flow | 774 Million | 680 Million | -94 Million | 394 Million | 2.49 Billion | 2.09 Billion |
RDZN
8996
0808
GTC
300051
140860