Air Arabia PJSC (AIRARABIA.AE)
AED 3.07
(-0.97%)
AED 3.07
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 2.18 Billion | 1.94 Billion | 785.3 Million | 2.09 Billion | 1.02 Billion |
| Net Income | 1.54 Billion | 1.22 Billion | 719.92 Million | -192.18 Million | 1 Billion | -579.16 Million |
| Depreciation & Amortization | 647.32 Million | 633.95 Million | 620.48 Million | 598.49 Million | 558.94 Million | 531.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.23 Million | 321.8 Million | 582.53 Million | 235.94 Million | 489.52 Million | -23.19 Million |
| Other non-cash items | 17.48 Million | 10.21 Million | 25.69 Million | 143.04 Million | 36.69 Million | 1.09 Billion |
| Investing Cash Flow | -612.48 Million | -1.17 Billion | -267.36 Million | 281.4 Million | -1.75 Billion | 83.92 Million |
| Investments in PPE | -389.72 Million | -265.45 Million | -62.82 Million | -46.54 Million | -424.82 Million | -101.56 Million |
| Acquisitions | -24.62 Million | -25.31 Million | -3.58 Million | -35.99 Million | -237 Million | 144.19 Million |
| Investment purchases | -222.75 Million | -1 Billion | 35.2 Million | -35.99 Million | -8000.00 | -375.5 Million |
| Sales/Maturities of investments | 322.96 Million | 108.89 Million | 53.6 Million | 118.37 Million | 132.41 Million | 9.27 Million |
| Other Investing Activities | -298.34 Million | 9.42 Million | -289.76 Million | 281.56 Million | -1.22 Billion | 407.5 Million |
| Financing Cash Flow | -1.35 Billion | -1.11 Billion | -1.24 Billion | -563.32 Million | -400.5 Million | -1.11 Billion |
| Debt repayment | -13.79 Million | -101.85 Million | -514.31 Million | -199.73 Million | -282.91 Million | -219.12 Million |
| Dividends payments | -700 Million | -396.66 Million | - | -420 Million | - | -466.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -637.77 Million | -614.47 Million | -734.08 Million | 56.4 Million | -117.59 Million | -425.08 Million |
| Accounts receivables | 21.13 Million | -94.86 Million | 515.01 Million | 89.98 Million | 122.24 Million | -79.17 Million |
| Accounts payables | 253.23 Million | 404.38 Million | -125.28 Million | 198.15 Million | 283.58 Million | 32.77 Million |
| Inventory | -15.97 Million | -9.24 Million | 2.06 Million | -2.07 Million | -2.86 Million | -3.58 Million |
| Other working capital | 3.83 Million | 21.53 Million | 190.73 Million | -50.12 Million | 86.56 Million | -19.61 Million |
| Cash at beginning of period | 1.05 Billion | 1.14 Billion | 715.89 Million | 212.52 Million | 271.41 Million | 270.14 Million |
| Cash at end of period | 1.26 Billion | 1.05 Billion | 1.14 Billion | 715.89 Million | 212.52 Million | 271.41 Million |
| Capital Expenditure | -389.72 Million | -265.45 Million | -62.82 Million | -46.54 Million | -424.82 Million | -101.56 Million |
| Effect of forex changes on cash | -298 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 212.12 Million | -98.57 Million | 432.86 Million | 503.37 Million | -58.89 Million | 1.27 Million |
| Free Cash Flow | 2.08 Billion | 1.92 Billion | 1.88 Billion | 738.75 Million | 1.66 Billion | 926.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390.05 Million | 241.03 Million | 224.81 Million | 1.54 Billion | 521.76 Million | 459.41 Million |
| Depreciation & Amortization | 169.72 Million | 166.6 Million | 168.16 Million | 647.32 Million | 160.58 Million | 158.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 428.8 Million | -80.35 Million | 263.65 Million | 262.23 Million | -152.84 Million | 11.83 Million |
| Other non-cash items | 130.34 Million | 605.38 Million | 73.78 Million | 17.48 Million | -117.69 Million | -40.29 Million |
| Investing Cash Flow | -327.46 Million | -412.25 Million | 579.34 Million | -612.48 Million | -476.18 Million | -232.54 Million |
| Investments in PPE | -44.02 Million | -474.15 Million | -21.12 Million | -389.72 Million | -26.2 Million | -119.2 Million |
| Acquisitions | - | - | -17.92 Million | -24.62 Million | - | -6.69 Million |
| Investment purchases | -212.74 Million | -23.29 Million | 636.9 Million | -222.75 Million | 329.71 Million | -6.69 Million |
| Sales/Maturities of investments | - | 73.94 Million | 17.92 Million | 322.96 Million | - | 6.69 Million |
| Other Investing Activities | 3.25 Million | 11.25 Million | -36.43 Million | -298.34 Million | -779.69 Million | -106.64 Million |
| Financing Cash Flow | -1.08 Billion | -135.36 Million | -152.65 Million | -1.35 Billion | -179.67 Million | -930.71 Million |
| Debt repayment | -855 Thousand | -7.72 Million | -4.6 Million | -13.79 Million | -154.12 Million | -1.99 Million |
| Dividends payments | -933.34 Million | - | - | -700 Million | - | -700 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Billion | -8.95 Million | -148.05 Million | -637.77 Million | -25.54 Million | -228.71 Million |
| Accounts receivables | 204.05 Million | -198.9 Million | 401.03 Million | 21.13 Million | -171.58 Million | -85.95 Million |
| Accounts payables | 118.21 Million | -11.48 Million | -124.99 Million | 253.23 Million | 251.86 Million | -49.18 Million |
| Inventory | -1.46 Million | -819 Thousand | -1.83 Million | -15.97 Million | -5.51 Million | -3.63 Million |
| Other working capital | 108 Million | 130.85 Million | -10.55 Million | 3.83 Million | -227.6 Million | 150.6 Million |
| Cash at beginning of period | 1.1 Billion | 1.26 Billion | 403.2 Million | 1.05 Billion | 647.24 Million | 1.22 Billion |
| Cash at end of period | 788.82 Million | 1.1 Billion | 1.26 Billion | 1.26 Billion | 403.2 Million | 647.24 Million |
| Capital Expenditure | -44.02 Million | -474.15 Million | -21.12 Million | -389.72 Million | -26.2 Million | -119.2 Million |
| Effect of forex changes on cash | - | - | -298 Million | -298 Million | -2000.00 | - |
| Net cash flow / Change in cash | -314.11 Million | -159.36 Million | 859.1 Million | 212.12 Million | -244.04 Million | -573.71 Million |
| Free Cash Flow | 1.05 Billion | -85.9 Million | 709.29 Million | 2.08 Billion | 385.61 Million | 470.33 Million |
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