Flight Centre Travel Group Limited (FGETF)
USD 14.44
(0.0%)
USD 14.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.48 Million | 156.17 Million | -101.37 Million | -912.23 Million | 5.65 Million | 278.88 Million |
| Net Income | 139.63 Million | 47.46 Million | -286.65 Million | -433.12 Million | -662.28 Million | 263.82 Million |
| Depreciation & Amortization | 159.32 Million | 109.57 Million | 102.22 Million | 117.41 Million | 208.23 Million | 64.15 Million |
| Deferred income taxes | - | - | - | - | 16.29 Million | - |
| Stock-based compensation | 9.61 Million | 41.1 Million | 32.04 Million | 13.32 Million | 5.38 Million | 2.53 Million |
| Change in working capital | -56.93 Million | -339.42 Million | -466.09 Million | 61.95 Million | 619.4 Million | -25.36 Million |
| Other non-cash items | 169.83 Million | 297.45 Million | 517.09 Million | -671.79 Million | -181.37 Million | -26.26 Million |
| Investing Cash Flow | -75.7 Million | -240.45 Million | -83.9 Million | -32.17 Million | -48.1 Million | -218.3 Million |
| Investments in PPE | -95.6 Million | -92.03 Million | -40.37 Million | -37.35 Million | -110.52 Million | -100.98 Million |
| Acquisitions | - | -172.71 Million | -38.27 Million | 181 Thousand | -33.39 Million | -201.14 Million |
| Investment purchases | -99 Thousand | 70.65 Million | -192.26 Million | -57.07 Million | -4.63 Million | -19.74 Million |
| Sales/Maturities of investments | 20 Million | 24.29 Million | 187 Million | 29.72 Million | 111.24 Million | 112.57 Million |
| Other Investing Activities | -73.89 Million | -70.65 Million | -34.47 Million | 32.34 Million | -10.79 Million | -9 Million |
| Financing Cash Flow | -489 Million | 134.11 Million | 92.93 Million | 355.88 Million | 757.2 Million | -175.06 Million |
| Debt repayment | -248.87 Million | -253.28 Million | -207.42 Million | -222.4 Million | -137.87 Million | -48.85 Million |
| Dividends payments | -61.59 Million | -1 Million | - | - | -99.24 Million | -319.78 Million |
| Common Stock Repurchased | -94.87 Million | -6.53 Million | -2.43 Million | -180 Thousand | 413.9 Million | -9.83 Million |
| Common Stock Issuance | 7.53 Million | 241.15 Million | 6.65 Million | 5.11 Million | 694.23 Million | 5.87 Million |
| Other Financing Activities | -90.78 Million | 153.78 Million | 296.14 Million | 899.8 Million | -113.82 Million | 197.54 Million |
| Accounts receivables | -57.87 Million | -349.76 Million | -464.1 Million | 96.51 Million | 612.9 Million | -38.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -3000.00 | -34 Thousand |
| Other working capital | 948 Thousand | 10.34 Million | -1.98 Million | -34.56 Million | 6.49 Million | 13.18 Million |
| Cash at beginning of period | 1.27 Billion | 1.21 Billion | 1.29 Billion | 1.86 Billion | 1.17 Billion | 1.27 Billion |
| Cash at end of period | 1.13 Billion | 1.27 Billion | 1.21 Billion | 1.29 Billion | 1.86 Billion | 1.17 Billion |
| Capital Expenditure | -95.6 Million | -92.03 Million | -40.37 Million | -37.35 Million | -110.52 Million | -100.98 Million |
| Effect of forex changes on cash | 1.15 Million | 18.85 Million | 11.76 Million | 13.56 Million | -21.2 Million | 13.74 Million |
| Net cash flow / Change in cash | -142.07 Million | 68.67 Million | -80.57 Million | -574.96 Million | 693.54 Million | -100.74 Million |
| Free Cash Flow | 325.87 Million | 64.13 Million | -141.74 Million | -949.58 Million | -104.87 Million | 177.9 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 43.3 Million | 43.3 Million | 33.61 Million | 47.46 Million | 33.61 Million |
| Depreciation & Amortization | - | 37.96 Million | 37.96 Million | 21.72 Million | 109.57 Million | 21.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 20.55 Million | 41.1 Million | 20.55 Million |
| Change in working capital | - | - | - | -169.71 Million | -339.42 Million | -169.71 Million |
| Other non-cash items | - | -76.01 Million | -76.01 Million | 217.82 Million | 297.45 Million | 217.82 Million |
| Investing Cash Flow | -75.7 Million | -24.56 Million | -24.56 Million | -102.44 Million | -240.45 Million | -102.44 Million |
| Investments in PPE | -95.6 Million | -6.85 Million | -6.85 Million | -4.98 Million | -92.03 Million | -4.98 Million |
| Acquisitions | - | - | - | -85.79 Million | -172.71 Million | -85.79 Million |
| Investment purchases | -99 Thousand | - | - | - | 70.65 Million | - |
| Sales/Maturities of investments | 20 Million | - | - | - | 24.29 Million | - |
| Other Investing Activities | - | -17.7 Million | -17.7 Million | -11.66 Million | -70.65 Million | -11.66 Million |
| Financing Cash Flow | -489 Million | -209.51 Million | -209.51 Million | 91.34 Million | 134.11 Million | 91.34 Million |
| Debt repayment | -248.87 Million | - | - | - | -253.28 Million | - |
| Dividends payments | -61.99 Million | -19.74 Million | -19.74 Million | - | -1 Million | - |
| Common Stock Repurchased | -94.87 Million | -15.24 Million | -15.24 Million | -1.37 Million | -6.53 Million | -1.37 Million |
| Common Stock Issuance | 7.53 Million | - | - | - | 241.15 Million | - |
| Other Financing Activities | -90.78 Million | -174.51 Million | -174.51 Million | 92.71 Million | 153.78 Million | 92.71 Million |
| Accounts receivables | - | - | - | -174.88 Million | -349.76 Million | -174.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 5.17 Million | 10.34 Million | 5.17 Million |
| Cash at beginning of period | 1.27 Billion | - | - | - | 1.21 Billion | 1.03 Billion |
| Cash at end of period | 1.13 Billion | -232.44 Million | -232.44 Million | 121.07 Million | 1.27 Billion | 1.15 Billion |
| Capital Expenditure | -95.6 Million | -6.85 Million | -6.85 Million | -4.98 Million | -92.03 Million | -4.98 Million |
| Effect of forex changes on cash | 1.15 Million | -3.62 Million | -3.62 Million | 8.17 Million | 18.85 Million | 8.17 Million |
| Net cash flow / Change in cash | -142.07 Million | -232.44 Million | -232.44 Million | 121.07 Million | 68.67 Million | 121.07 Million |
| Free Cash Flow | -95.6 Million | -1.6 Million | -1.6 Million | 119.01 Million | 64.13 Million | 119.01 Million |
1655
PDX
RITM-PB
3048
ITP
7049