Amedeo Air Four Plus Limited (AA4.L)
GBp 55.0
(0.92%)
GBp 55.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.47 Million | 186.92 Million | 147.44 Million | 131.89 Million | 279.26 Million | 264.7 Million |
| Net Income | 26.14 Million | 58.81 Million | 24.74 Million | -172.06 Million | -33.48 Million | 8.41 Million |
| Depreciation & Amortization | 122.22 Million | 129.68 Million | 113.38 Million | 137.16 Million | 158.6 Million | 156.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.32 Million | -24.85 Million | -37.76 Million | -51.03 Million | -10.61 Million | -6.65 Million |
| Other non-cash items | 28.43 Million | 23.28 Million | 47.07 Million | 217.82 Million | 164.76 Million | 106.34 Million |
| Investing Cash Flow | 5.88 Million | 13.39 Million | 2.2 Million | -14.66 Million | 434.17 Million | 81.1 Thousand |
| Investments in PPE | - | - | - | - | - | -11.19 Thousand |
| Acquisitions | - | - | - | - | 441.37 Million | - |
| Investment purchases | -10.95 Million | -10.71 Million | -20.77 Million | -22.78 Million | -7.73 Million | - |
| Sales/Maturities of investments | 10.71 Million | 20.77 Million | 22.78 Million | 7.73 Million | - | - |
| Other Investing Activities | 6.11 Million | 3.34 Million | 181.68 Thousand | 388.81 Thousand | 538.26 Thousand | 92.29 Thousand |
| Financing Cash Flow | -170.11 Million | -191.95 Million | -159.61 Million | -238.31 Million | -528.32 Million | -235.8 Million |
| Debt repayment | -110.75 Million | -103.3 Million | -85.57 Million | -84.5 Million | -409.45 Million | -114.82 Million |
| Dividends payments | -22.03 Million | -19.1 Million | -4.34 Million | -11.34 Million | -52.98 Million | -52.98 Million |
| Common Stock Repurchased | - | -28 Million | -29.99 Million | -98.47 Million | - | - |
| Common Stock Issuance | - | -42.91 Million | - | -43.79 Million | - | - |
| Other Financing Activities | 757.14 Thousand | 1.36 Million | -39.69 Million | -200.04 Thousand | -65.88 Million | -67.99 Million |
| Accounts receivables | -2.76 Million | -23.42 Million | -34.19 Million | -34.92 Million | 21.93 Thousand | 3622.00 |
| Accounts payables | - | - | -51.51 Thousand | -12.32 Million | 5347.00 | -2975.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -557.97 Thousand | -1.43 Million | -3.52 Million | -3.78 Million | -10.64 Million | -6.65 Million |
| Cash at beginning of period | 116.6 Million | 101.64 Million | 118.06 Million | 247.91 Million | 91.07 Million | 58.84 Million |
| Cash at end of period | 130.83 Million | 116.6 Million | 101.64 Million | 118.06 Million | 247.91 Million | 91.07 Million |
| Capital Expenditure | - | - | - | - | - | -11.19 Thousand |
| Effect of forex changes on cash | -3.01 Million | 6.6 Million | -6.44 Million | -8.76 Million | -28.27 Million | 3.23 Million |
| Net cash flow / Change in cash | 14.22 Million | 14.96 Million | -16.41 Million | -129.85 Million | 156.84 Million | 32.22 Million |
| Free Cash Flow | 181.47 Million | 186.92 Million | 147.44 Million | 131.89 Million | 279.26 Million | 264.69 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.14 Million | 22.96 Million | 3.01 Million | 58.81 Million | 55.79 Million | 24.74 Million |
| Depreciation & Amortization | 122.22 Million | 62.25 Million | 65.94 Million | 129.68 Million | 63.73 Million | 113.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.32 Million | -2.25 Million | -3.68 Million | -24.85 Million | -21.17 Million | -37.76 Million |
| Other non-cash items | 28.43 Million | 117.69 Million | 151.68 Million | 23.28 Million | 114.82 Million | 47.07 Million |
| Investing Cash Flow | 5.88 Million | -1.99 Million | -1.89 Million | 13.39 Million | 11.94 Million | 2.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.95 Million | -12.71 Million | -1.89 Million | -10.71 Million | -8.82 Million | -20.77 Million |
| Sales/Maturities of investments | 10.71 Million | 10.71 Million | - | 20.77 Million | 20.77 Million | 22.78 Million |
| Other Investing Activities | - | - | - | 3.34 Million | - | 181.68 Thousand |
| Financing Cash Flow | -170.11 Million | -65.63 Million | -94.83 Million | -191.95 Million | -54.2 Million | -159.61 Million |
| Debt repayment | -110.75 Million | -55.38 Million | -57.74 Million | -103.3 Million | -45.55 Million | -85.57 Million |
| Dividends payments | -22.03 Million | -10.63 Million | -10.41 Million | -19.1 Million | -8.68 Million | -4.34 Million |
| Common Stock Repurchased | - | - | -28 Million | -28 Million | - | -29.99 Million |
| Common Stock Issuance | - | - | - | -42.91 Million | - | - |
| Other Financing Activities | 757.14 Thousand | 385.5 Thousand | 1.33 Million | 1.36 Million | 35.11 Thousand | -39.69 Million |
| Accounts receivables | - | -2.39 Million | -4.35 Million | -23.42 Million | -19.06 Million | -34.19 Million |
| Accounts payables | - | - | - | - | - | -51.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 141.76 Thousand | 675.49 Thousand | -1.43 Million | -2.11 Million | -3.52 Million |
| Cash at beginning of period | 116.6 Million | 116.6 Million | 145.87 Million | 101.64 Million | 101.64 Million | 118.06 Million |
| Cash at end of period | 130.83 Million | 124.01 Million | 116.6 Million | 116.6 Million | 145.87 Million | 101.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.01 Million | 1.28 Million | -13.24 Million | 6.6 Million | 19.85 Million | -6.44 Million |
| Net cash flow / Change in cash | 14.22 Million | 7.4 Million | -29.26 Million | 14.96 Million | 44.22 Million | -16.41 Million |
| Free Cash Flow | 181.47 Million | 73.75 Million | 80.71 Million | 186.92 Million | 66.63 Million | 147.44 Million |
AIR
NH
1227
SPXC
STEC-R
4386