Air New Zealand Limited (ANZLY)
USD 1.61
(0.0%)
USD 1.61
(0.0%)
| 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 | -3 Million | -4 Million | -4 Million | -5 Million |
| 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 | 113 Million | -33 Million | 368 Million | -13 Million |
| Investing Cash Flow | -834 Million | -932 Million | -33.1 Million | -182 Million | -542 Million | -883 Million |
| Investments in PPE | -791 Million | -602 Million | -32.7 Million | -231 Million | -615 Million | -821 Million |
| Acquisitions | 3 Million | 27 Million | 14 Million | 10 Million | 109 Million | 13 Million |
| Investment purchases | -47 Million | -357 Million | -1.6 Million | -8 Million | -5 Million | -82 Million |
| Sales/Maturities of investments | 1 Million | 314 Million | -14 Million | 9 Million | -109 Million | 69 Million |
| Other Investing Activities | -47 Million | -357 Million | 1.2 Million | 38 Million | 78 Million | -62 Million |
| Financing Cash Flow | -936 Million | -503 Million | 130.8 Million | -313 Million | -305 Million | -391 Million |
| Debt repayment | -265 Million | -150 Million | -247 Million | -178 Million | -154 Million | -438 Million |
| Dividends payments | -276 Million | - | - | - | -130 Million | -260 Million |
| Common Stock Repurchased | -5 Million | -202 Million | 20 Million | - | -15 Million | -14 Million |
| Common Stock Issuance | - | - | 115.6 Million | - | 15 Million | 14 Million |
| Other Financing Activities | -14 Million | 31 Million | 489.2 Million | -135 Million | -21 Million | 307 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 | 26.6 Million | 438 Million | 1.05 Billion | 1.34 Billion |
| Cash at end of period | 1.27 Billion | 2.22 Billion | 179.3 Million | 266 Million | 438 Million | 1.05 Billion |
| Capital Expenditure | -791 Million | -602 Million | -32.7 Million | -231 Million | -615 Million | -821 Million |
| Effect of forex changes on cash | - | - | -527 Million | -33 Million | -35 Million | -7 Million |
| Net cash flow / Change in cash | -948 Million | 434 Million | 152.7 Million | -172 Million | -617 Million | -288 Million |
| Free Cash Flow | 31 Million | 1.26 Billion | 549.3 Million | 125 Million | -350 Million | 172 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | 8.5 Million | 8.5 Million | 129 Million | 64.5 Million | 412 Million |
| Depreciation & Amortization | 716 Million | 173.5 Million | 173.5 Million | 369 Million | 184.5 Million | 695 Million |
| Deferred income taxes | - | - | - | - | - | -1.39 Billion |
| Stock-based compensation | - | 2.5 Million | 2.5 Million | - | - | 4 Million |
| Change in working capital | -79 Million | 5 Million | 5 Million | -105 Million | 47.5 Million | 750 Million |
| Other non-cash items | 1.47 Billion | 10 Million | 10 Million | 768 Million | -91 Million | 1.4 Billion |
| Investing Cash Flow | -834 Million | -186 Million | -186 Million | -462 Million | -225 Million | -932 Million |
| Investments in PPE | -791 Million | -166.5 Million | -166.5 Million | -458 Million | -229 Million | -602 Million |
| Acquisitions | 3 Million | 1 Million | - | 2 Million | - | 27 Million |
| Investment purchases | -47 Million | -41 Million | - | -6 Million | - | -357 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | - | -4 Million | - | 314 Million |
| Other Investing Activities | -47 Million | -19.5 Million | -19.5 Million | 4 Million | 4 Million | -357 Million |
| Financing Cash Flow | -936 Million | -209 Million | -209 Million | -518 Million | -259 Million | -503 Million |
| Debt repayment | -265 Million | -163 Million | - | -102 Million | - | -150 Million |
| Dividends payments | -276 Million | -33.5 Million | -33.5 Million | -209 Million | -104.5 Million | - |
| Common Stock Repurchased | -5 Million | - | - | -5 Million | - | -202 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | -175.5 Million | -175.5 Million | -154.5 Million | -154.5 Million | 31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79 Million | 5 Million | 5 Million | -105 Million | 47.5 Million | 750 Million |
| Cash at beginning of period | 2.22 Billion | 1.67 Billion | - | 2.22 Billion | - | 1.79 Billion |
| Cash at end of period | 1.27 Billion | 1.27 Billion | -195.5 Million | 1.67 Billion | -278.5 Million | 2.22 Billion |
| Capital Expenditure | -791 Million | -166.5 Million | -166.5 Million | -458 Million | -229 Million | -602 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -948 Million | -391 Million | -195.5 Million | -557 Million | -278.5 Million | 434 Million |
| Free Cash Flow | 31 Million | 33 Million | 33 Million | -35 Million | -23.5 Million | 1.26 Billion |
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