Auckland International Airport Limited (AIA.NZ)
NZD 8.14
(-1.75%)
NZD 8.14
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.6 Million | 307.5 Million | 96.2 Million | 59.1 Million | 178.9 Million | 378.1 Million |
| Net Income | 5.5 Million | 43.2 Million | 191.6 Million | 466.6 Million | 193.9 Million | 523.5 Million |
| Depreciation & Amortization | 168.4 Million | 145.3 Million | 113.1 Million | 120.9 Million | 112.7 Million | 102.2 Million |
| Deferred income taxes | 239.5 Million | -19.2 Million | -22.1 Million | 28.7 Million | -53.8 Million | 5 Million |
| Stock-based compensation | 400 Thousand | 100 Thousand | 900 Thousand | 500 Thousand | 600 Thousand | 900 Thousand |
| Change in working capital | 50.7 Million | 2.8 Million | 2.7 Million | -17.7 Million | -18.1 Million | 3.6 Million |
| Other non-cash items | 301.6 Million | 375.3 Million | 49.5 Million | -267.5 Million | 106.5 Million | -8.9 Million |
| Investing Cash Flow | -1.07 Billion | -595.6 Million | -283.2 Million | -216.5 Million | -396.6 Million | -318.7 Million |
| Investments in PPE | -847.2 Million | -465.1 Million | -224.8 Million | -141.9 Million | -240.5 Million | -239.1 Million |
| Acquisitions | - | - | 400 Thousand | 400 Thousand | 100 Thousand | 9.2 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 | -100 Thousand | 1.5 Million |
| Other Investing Activities | -46.7 Million | -19.4 Million | -8 Million | -6.5 Million | 3.2 Million | -7 Million |
| Financing Cash Flow | 741.2 Million | 352 Million | 127.2 Million | -530.3 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 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.17 Billion | - |
| Other Financing Activities | - | 753 Million | 199.2 Million | 184.6 Million | 125 Million | 150 Million |
| Accounts receivables | -30.7 Million | -23.1 Million | -3.1 Million | 9.3 Million | 22.8 Million | 2.5 Million |
| Accounts payables | 51.4 Million | 73.8 Million | -9.3 Million | -39.4 Million | 40.3 Million | -45.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Million | -47.9 Million | 15.1 Million | 12.4 Million | -81.2 Million | 46.5 Million |
| 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 | -465.1 Million | -224.8 Million | -141.9 Million | -240.5 Million | -239.1 Million |
| Effect of forex changes on cash | - | 17.6 Million | 5 Million | 1.9 Million | -3.1 Million | -2.2 Million |
| 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 | -397.6 Million | -157.6 Million | -128.6 Million | -82.8 Million | -61.6 Million | 139 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | -113.2 Million | 118.7 Million | 59.35 Million | 43.2 Million | 38.4 Million |
| Depreciation & Amortization | 168.4 Million | 84.1 Million | 84.3 Million | 42.15 Million | 145.3 Million | 76.6 Million |
| Deferred income taxes | 239.5 Million | 237 Million | 2.5 Million | - | -19.2 Million | -12.7 Million |
| Stock-based compensation | - | - | 50 Thousand | 50 Thousand | 100 Thousand | 150 Thousand |
| Change in working capital | 50.7 Million | 69.9 Million | -19.2 Million | -23.6 Million | 2.8 Million | 21.5 Million |
| Other non-cash items | 301.6 Million | 88.7 Million | 212.9 Million | 26.6 Million | 375.3 Million | 144.6 Million |
| Investing Cash Flow | -1.07 Billion | -499.9 Million | -577.4 Million | -297.35 Million | -595.6 Million | -330.4 Million |
| Investments in PPE | -847.2 Million | -395.7 Million | -451.5 Million | -237.75 Million | -465.1 Million | -260 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -230.1 Million | -104.2 Million | -125.9 Million | - | -112.9 Million | -70.4 Million |
| Sales/Maturities of investments | - | - | - | - | 1.8 Million | - |
| Other Investing Activities | -46.7 Million | - | -59.6 Million | -59.6 Million | -19.4 Million | -34.45 Million |
| Financing Cash Flow | 741.2 Million | 403.9 Million | 337.3 Million | 168.65 Million | 352 Million | 200 Million |
| Debt repayment | -841 Million | -465.3 Million | -375.7 Million | - | -401 Million | -200 Million |
| Dividends payments | -99.8 Million | -61.4 Million | -38.4 Million | -19.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 187.85 Million | 187.85 Million | 753 Million | 100 Million |
| Accounts receivables | -30.7 Million | 15 Million | -45.7 Million | -22.85 Million | -23.1 Million | 7.1 Million |
| Accounts payables | 51.4 Million | 44.5 Million | 6.9 Million | - | 73.8 Million | 51.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Million | 10.4 Million | 19.6 Million | -750 Thousand | -47.9 Million | -37.1 Million |
| Cash at beginning of period | 106.2 Million | 57.9 Million | 106.2 Million | - | 24.7 Million | 62.8 Million |
| Cash at end of period | 219.7 Million | 219.7 Million | 57.9 Million | -24.15 Million | 106.2 Million | 106.2 Million |
| Capital Expenditure | -847.2 Million | -395.7 Million | -451.5 Million | -237.75 Million | -465.1 Million | -260 Million |
| Effect of forex changes on cash | - | - | - | - | 17.6 Million | - |
| Net cash flow / Change in cash | 113.5 Million | 161.8 Million | -48.3 Million | -24.15 Million | 81.5 Million | 43.4 Million |
| Free Cash Flow | -397.6 Million | -137.9 Million | -259.7 Million | -133.2 Million | -157.6 Million | -86.2 Million |
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