Avis Budget Group, Inc. (0HK4.L)
USD 87.0
(-2.39%)
USD 87.0
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Billion | 4.7 Billion | 3.49 Billion | 691 Million | 2.58 Billion | 2.6 Billion |
| Net Income | 1.63 Billion | 2.75 Billion | 1.28 Billion | -684 Million | 302 Million | 165 Million |
| Depreciation & Amortization | 3.45 Billion | 2.81 Billion | 2.48 Billion | 2.56 Billion | 3.14 Billion | 2.23 Billion |
| Deferred income taxes | 191 Million | 682 Million | 378 Million | -317 Million | -103 Million | 14 Million |
| Stock-based compensation | 30 Million | 25 Million | 30 Million | 9 Million | 22 Million | 24 Million |
| Change in working capital | -867 Million | -753 Million | 243 Million | -65 Million | 89 Million | 39 Million |
| Other non-cash items | -608 Million | -814 Million | -923 Million | -813 Million | -866 Million | 137 Million |
| Investing Cash Flow | -7.34 Billion | -4.29 Billion | -6.3 Billion | 3.17 Billion | -2.75 Billion | -3.42 Billion |
| Investments in PPE | -15.45 Billion | -4.13 Billion | -6.08 Billion | 3.25 Billion | -2.67 Billion | -3.17 Billion |
| Acquisitions | 8.34 Billion | -6.6 Billion | 4.07 Billion | 8.75 Billion | 10.46 Billion | 9.64 Billion |
| Investment purchases | -541 Million | -439 Million | -367 Million | -286 Million | -251 Million | -188 Million |
| Sales/Maturities of investments | 306 Million | 305 Million | 192 Million | 268 Million | 161 Million | 52 Million |
| Other Investing Activities | 6 Million | 6.57 Billion | -4.12 Billion | -8.81 Billion | -10.44 Billion | -9.76 Billion |
| Financing Cash Flow | 3.5 Billion | -360 Million | 2.68 Billion | -4.04 Billion | 318 Million | 667 Million |
| Debt repayment | -4.81 Billion | -15.18 Billion | -11.41 Billion | -18.44 Billion | -19.85 Billion | -16.9 Billion |
| Dividends payments | -355 Million | - | - | - | - | - |
| Common Stock Repurchased | -951 Million | -3.32 Billion | -1.46 Billion | -119 Million | -67 Million | -216 Million |
| Common Stock Issuance | 66 Million | - | - | 15 Million | - | - |
| Other Financing Activities | 9.55 Billion | 18.15 Billion | 15.55 Billion | 29.05 Billion | 20.24 Billion | 17.78 Billion |
| Accounts receivables | -43 Million | -97 Million | -143 Million | 115 Million | 10 Million | -44 Million |
| Accounts payables | -72 Million | 217 Million | 414 Million | -181 Million | 84 Million | 48 Million |
| Inventory | - | - | 143 Million | -115 Million | -10 Million | - |
| Other working capital | -752 Million | -873 Million | -171 Million | 116 Million | 5 Million | 35 Million |
| Cash at beginning of period | 572 Million | 626 Million | 765 Million | 900 Million | 735 Million | 901 Million |
| Cash at end of period | 559 Million | 642 Million | 626 Million | 765 Million | 900 Million | 735 Million |
| Capital Expenditure | -15.45 Billion | -4.13 Billion | -6.08 Billion | 3.25 Billion | -2.67 Billion | -3.17 Billion |
| Effect of forex changes on cash | 14 Million | -32 Million | -11 Million | 42 Million | 13 Million | -16 Million |
| Net cash flow / Change in cash | -13 Million | 16 Million | -139 Million | -135 Million | 165 Million | -166 Million |
| Free Cash Flow | -11.63 Billion | 576 Million | -2.59 Billion | 3.94 Billion | -91 Million | -563 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240 Million | 14 Million | -114 Million | 1.63 Billion | 259 Million | 627 Million |
| Depreciation & Amortization | 1.13 Billion | 944 Million | 697 Million | 3.45 Billion | 832 Million | 990 Million |
| Deferred income taxes | - | - | - | 191 Million | 191 Million | -144 Million |
| Stock-based compensation | 1 Million | 6 Million | 7 Million | 30 Million | 6 Million | 8 Million |
| Change in working capital | 428 Million | -133 Million | -295 Million | -867 Million | -455 Million | -332 Million |
| Other non-cash items | -526 Million | 1.99 Billion | 1.4 Billion | -608 Million | -40 Million | 104 Million |
| Investing Cash Flow | 2.43 Billion | -1.03 Billion | -1.51 Billion | -7.34 Billion | -416 Million | -1.71 Billion |
| Investments in PPE | 4.18 Billion | -2.85 Billion | -1.46 Billion | -15.45 Billion | -2.66 Billion | -3.8 Billion |
| Acquisitions | -4.42 Billion | 1.81 Billion | 2.61 Billion | 8.34 Billion | 2.28 Billion | 2.12 Billion |
| Investment purchases | 373 Million | -119 Million | -254 Million | -541 Million | -116 Million | -96 Million |
| Sales/Maturities of investments | -385 Million | 125 Million | 260 Million | 306 Million | 77 Million | 72 Million |
| Other Investing Activities | 2.68 Billion | 6 Million | -53 Million | 6 Million | 6 Million | -18 Million |
| Financing Cash Flow | -1.03 Billion | 139 Million | 897 Million | 3.5 Billion | -472 Million | 512 Million |
| Debt repayment | -1.09 Billion | -140 Million | -959 Million | -4.81 Billion | -144 Million | -5.76 Billion |
| Dividends payments | - | - | - | -355 Million | -355 Million | - |
| Common Stock Repurchased | 16 Million | -1 Million | -15 Million | -951 Million | -261 Million | -490 Million |
| Common Stock Issuance | - | - | - | 66 Million | 18 Million | - |
| Other Financing Activities | 47 Million | -9 Million | 897 Million | 9.55 Billion | 270 Million | 6.76 Billion |
| Accounts receivables | 32 Million | -86 Million | -8 Million | -43 Million | 41 Million | -32 Million |
| Accounts payables | -23 Million | 34 Million | 46 Million | -72 Million | -100 Million | -80 Million |
| Inventory | - | - | - | - | -1 Million | - |
| Other working capital | 400 Million | -81 Million | -319 Million | -752 Million | -395 Million | -220 Million |
| Cash at beginning of period | 515 Million | 526 Million | 559 Million | 572 Million | 575 Million | 682 Million |
| Cash at end of period | 3.19 Billion | 515 Million | 599 Million | 559 Million | 559 Million | 721 Million |
| Capital Expenditure | 4.18 Billion | -2.85 Billion | -1.46 Billion | -15.45 Billion | -2.66 Billion | -3.8 Billion |
| Effect of forex changes on cash | 15 Million | -2 Million | -13 Million | 14 Million | 18 Million | -10 Million |
| Net cash flow / Change in cash | 2.68 Billion | -11 Million | 40 Million | -13 Million | -16 Million | 39 Million |
| Free Cash Flow | 5.46 Billion | -1.97 Billion | -876 Million | -11.63 Billion | -1.87 Billion | -2.55 Billion |
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