Air New Zealand Limited (ANZFF)
USD 0.31
(-7.91%)
USD 0.31
(-7.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 822 Million | 1.86 Billion | 582 Million | 356 Million | 265 Million | 993 Million |
| Net Income | 146 Million | 412 Million | -591 Million | -292 Million | -454 Million | 276 Million |
| Depreciation & Amortization | 716 Million | 695 Million | 668 Million | 715 Million | 841 Million | 554 Million |
| Deferred income taxes | - | -1.39 Billion | -1.33 Billion | -1.43 Billion | -1.68 Billion | -1.11 Billion |
| Stock-based compensation | 5 Million | 4 Million | 3 Million | 4 Million | 4 Million | 5 Million |
| Change in working capital | -79 Million | 750 Million | 392 Million | -34 Million | -490 Million | 176 Million |
| Other non-cash items | 1.47 Billion | 1.4 Billion | 1.44 Billion | 1.39 Billion | 2.05 Billion | 1.09 Billion |
| Investing Cash Flow | -834 Million | -932 Million | -363 Million | -215 Million | -577 Million | -890 Million |
| Investments in PPE | -791 Million | -602 Million | -327 Million | -226 Million | -615 Million | -821 Million |
| Acquisitions | 3 Million | 27 Million | 14 Million | 10 Million | 109 Million | 13 Million |
| Investment purchases | -47 Million | -357 Million | -50 Million | -8 Million | -71 Million | -82 Million |
| Sales/Maturities of investments | 1 Million | 314 Million | 3.4 Million | 9 Million | 66 Million | 82 Million |
| Other Investing Activities | -47 Million | -357 Million | -3.4 Million | 9 Million | -66 Million | -82 Million |
| Financing Cash Flow | -936 Million | -503 Million | 1.3 Billion | -313 Million | -305 Million | -391 Million |
| Debt repayment | -265 Million | -150 Million | -247 Million | -202 Million | -109 Million | -175 Million |
| Dividends payments | -276 Million | - | - | - | -130 Million | -260 Million |
| Common Stock Repurchased | -5 Million | -202 Million | -404 Million | - | -15 Million | -14 Million |
| Common Stock Issuance | - | - | 1.75 Billion | - | -125 Million | - |
| Other Financing Activities | -14 Million | 31 Million | 530 Million | -111 Million | 74 Million | 58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79 Million | 750 Million | 392 Million | -34 Million | -490 Million | 176 Million |
| Cash at beginning of period | 2.22 Billion | 1.79 Billion | 266 Million | 438 Million | 1.05 Billion | 1.34 Billion |
| Cash at end of period | 1.27 Billion | 2.22 Billion | 1.79 Billion | 266 Million | 438 Million | 1.05 Billion |
| Capital Expenditure | -791 Million | -602 Million | -327 Million | -226 Million | -615 Million | -821 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -948 Million | 434 Million | 1.52 Billion | -172 Million | -617 Million | -288 Million |
| Free Cash Flow | 31 Million | 1.26 Billion | 255 Million | 130 Million | -350 Million | 172 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Million | 146 Million | 129 Million | 412 Million | 199 Million | 213 Million |
| Depreciation & Amortization | 347 Million | 716 Million | 369 Million | 695 Million | 340 Million | 355 Million |
| Deferred income taxes | - | - | - | -1.39 Billion | -684 Million | - |
| Stock-based compensation | 5 Million | - | - | 4 Million | 4 Million | - |
| Change in working capital | 10 Million | -79 Million | -105 Million | 750 Million | 351 Million | 399 Million |
| Other non-cash items | 20 Million | 1.47 Billion | 768 Million | 1.4 Billion | 671 Million | 731 Million |
| Investing Cash Flow | -372 Million | -834 Million | -462 Million | -932 Million | -599 Million | -333 Million |
| Investments in PPE | -333 Million | -791 Million | -458 Million | -602 Million | -315 Million | -287 Million |
| Acquisitions | 1 Million | 3 Million | 2 Million | 27 Million | 6 Million | 21 Million |
| Investment purchases | -41 Million | -47 Million | -6 Million | -357 Million | -290 Million | -67 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | - | 314 Million | 284 Million | 30 Million |
| Other Investing Activities | -39 Million | -47 Million | 8 Million | -357 Million | -284 Million | -30 Million |
| Financing Cash Flow | -418 Million | -936 Million | -518 Million | -503 Million | -215 Million | -288 Million |
| Debt repayment | -163 Million | -265 Million | -102 Million | -150 Million | -196 Million | -46 Million |
| Dividends payments | -67 Million | -276 Million | -209 Million | - | - | - |
| Common Stock Repurchased | - | -5 Million | -5 Million | -202 Million | - | -202 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351 Million | -14 Million | -5 Million | 31 Million | 6 Million | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Million | -79 Million | -105 Million | 750 Million | 351 Million | 399 Million |
| Cash at beginning of period | 1.67 Billion | 2.22 Billion | 2.22 Billion | 1.79 Billion | 2.16 Billion | 1.79 Billion |
| Cash at end of period | 1.27 Billion | 1.27 Billion | 1.67 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion |
| Capital Expenditure | -333 Million | -791 Million | -458 Million | -602 Million | -315 Million | -287 Million |
| Effect of forex changes on cash | - | - | - | - | -2.22 Billion | 1.79 Billion |
| Net cash flow / Change in cash | -391 Million | -948 Million | -557 Million | 434 Million | 67 Million | 367 Million |
| Free Cash Flow | 66 Million | 31 Million | -35 Million | 1.26 Billion | 566 Million | 701 Million |
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