Auckland International Airport Limited (AUKNY)
USD 21.83
(0.0%)
USD 21.83
(0.0%)
| 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 | 135.3 Million | -190 Million | -539.9 Million | -56.4 Million | -257.1 Million |
| Investing Cash Flow | -1.07 Billion | -578 Million | -278.2 Million | -214.6 Million | -399.7 Million | -320.9 Million |
| Investments in PPE | -847.2 Million | -465.1 Million | -224.8 Million | -141.5 Million | -240.5 Million | -239.1 Million |
| Acquisitions | - | 109.3 Million | 400 Thousand | 400 Thousand | 100 Thousand | 7 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 | 144.3 Million | 1.5 Million |
| Other Investing Activities | -46.7 Million | -111.1 Million | -3 Million | -5 Million | -144.3 Million | -7 Million |
| Financing Cash Flow | 741.2 Million | 352 Million | 127.2 Million | -530.29 Million | 948.8 Million | -126.6 Million |
| Debt repayment | -841 Million | -352 Million | -128.6 Million | -609.9 Million | -125 Million | -75 Million |
| Dividends payments | -99.8 Million | - | - | - | -104.3 Million | -201.6 Million |
| Common Stock Repurchased | - | - | - | - | -1.05 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.17 Billion | - |
| Other Financing Activities | - | 352 Million | 255.8 Million | 79.6 Million | 1.05 Billion | 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 | -141.5 Million | -240.5 Million | -239.1 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| 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 | -82.4 Million | -61.6 Million | 139 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.2 Million | 5.5 Million | 118.7 Million | 38.4 Million | 43.2 Million | 4.8 Million |
| Depreciation & Amortization | 84.1 Million | 168.4 Million | 84.3 Million | 76.6 Million | 145.3 Million | 68.7 Million |
| Deferred income taxes | 237 Million | 239.5 Million | 2.5 Million | -12.7 Million | -19.2 Million | -6.5 Million |
| Stock-based compensation | 300 Thousand | - | 100 Thousand | 300 Thousand | 100 Thousand | -200 Thousand |
| Change in working capital | 15.3 Million | 50.7 Million | -19.2 Million | 21.5 Million | 2.8 Million | -18.7 Million |
| Other non-cash items | 300.7 Million | 301.6 Million | 212.9 Million | 144.6 Million | 135.3 Million | 230.7 Million |
| Investing Cash Flow | -529.29 Million | -1.07 Billion | -577.4 Million | -330.4 Million | -578 Million | -247.6 Million |
| Investments in PPE | -426.4 Million | -847.2 Million | -451.5 Million | -260 Million | -465.1 Million | -205.1 Million |
| Acquisitions | - | - | - | - | 109.3 Million | - |
| Investment purchases | -104.2 Million | -230.1 Million | -125.9 Million | -70.4 Million | -112.9 Million | -42.5 Million |
| Sales/Maturities of investments | - | - | - | - | 1.8 Million | - |
| Other Investing Activities | -102.89 Million | -46.7 Million | -119.2 Million | -68.9 Million | -111.1 Million | -42.2 Million |
| Financing Cash Flow | 403.9 Million | 741.2 Million | 337.3 Million | 200 Million | 352 Million | 152 Million |
| Debt repayment | -465.3 Million | -841 Million | -375.7 Million | -200 Million | -352 Million | -152 Million |
| Dividends payments | -61.4 Million | -99.8 Million | -38.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 465.3 Million | - | - | 200 Million | 352 Million | 152 Million |
| Accounts receivables | 15 Million | -30.7 Million | -45.7 Million | 7.1 Million | -23.1 Million | -30.2 Million |
| Accounts payables | 44.5 Million | 51.4 Million | 6.9 Million | 51.5 Million | 73.8 Million | 22.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300 Thousand | 30 Million | 19.6 Million | -37.1 Million | -47.9 Million | -10.8 Million |
| Cash at beginning of period | 57.9 Million | 106.2 Million | 106.2 Million | 62.8 Million | 24.7 Million | 24.7 Million |
| Cash at end of period | 219.7 Million | 219.7 Million | 57.9 Million | 106.2 Million | 106.2 Million | 62.8 Million |
| Capital Expenditure | -426.4 Million | -847.2 Million | -451.5 Million | -260 Million | -465.1 Million | -205.1 Million |
| Effect of forex changes on cash | - | - | 106.2 Million | -106.2 Million | - | 24.7 Million |
| Net cash flow / Change in cash | 161.8 Million | 113.5 Million | -48.3 Million | 43.4 Million | 81.5 Million | 38.1 Million |
| Free Cash Flow | -139.2 Million | -397.6 Million | -259.7 Million | -86.2 Million | -157.6 Million | -71.4 Million |
THS
1349
BKM
D5IU
KLKBY
FNBKY