Qantas Airways Limited (QUBSF)
USD 5.7
(13.77%)
USD 5.7
(13.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 5.05 Billion | 2.65 Billion | -407 Million | 1.03 Billion | 3.12 Billion |
| Net Income | 1.25 Billion | 1.74 Billion | -860 Million | -1.69 Billion | -1.96 Billion | 840 Million |
| Depreciation & Amortization | 1.77 Billion | 1.78 Billion | 1.81 Billion | 1.87 Billion | 2.05 Billion | 1.99 Billion |
| Deferred income taxes | - | -188 Million | -331 Million | -607 Million | -1.01 Billion | 183 Million |
| Stock-based compensation | - | 188 Million | 63 Million | 19 Million | 28.35 Million | 52 Million |
| Change in working capital | - | 1.47 Billion | 2.74 Billion | -354 Million | 76 Million | 239 Million |
| Other non-cash items | 3.87 Billion | 41 Million | 2.75 Billion | 4.53 Billion | 5.67 Billion | 3.88 Billion |
| Investing Cash Flow | -2.79 Billion | -2.59 Billion | -240 Million | -722 Million | -1.57 Billion | -1.65 Billion |
| Investments in PPE | -2.67 Billion | -2.56 Billion | -906 Million | -747 Million | -1.54 Billion | -1.94 Billion |
| Acquisitions | -121 Million | 11 Million | -54 Million | 94 Million | 50 Million | 150 Million |
| Investment purchases | -5 Million | -75 Million | -66 Million | -48 Million | -24 Million | -60 Million |
| Sales/Maturities of investments | - | 33 Million | 801 Million | -94 Million | -50 Million | 333 Million |
| Other Investing Activities | -88 Million | -31 Million | -15 Million | 73 Million | 2 Million | -130 Million |
| Financing Cash Flow | -2.01 Billion | -2.62 Billion | -1.31 Billion | -181 Million | 1.85 Billion | -705 Million |
| Debt repayment | -165 Million | -843 Million | -1.44 Billion | -759 Million | -625 Million | -744 Million |
| Dividends payments | - | - | -1 Million | - | -204 Million | -363 Million |
| Common Stock Repurchased | -1.14 Billion | -1.1 Billion | -2 Million | - | -448 Million | -735 Million |
| Common Stock Issuance | - | - | 491 Million | 58 Million | 1.34 Billion | - |
| Other Financing Activities | 7 Million | -682 Million | -357 Million | 520 Million | 1.78 Billion | 1.13 Billion |
| Accounts receivables | - | -13 Million | -476 Million | -14 Million | 531 Million | -177 Million |
| Accounts payables | - | 271 Million | 657 Million | -416 Million | -196 Million | 203 Million |
| Inventory | - | -58 Million | -14 Million | 19 Million | -24 Million | -55 Million |
| Other working capital | - | 1.27 Billion | 2.57 Billion | 57 Million | -235 Million | 268 Million |
| Cash at beginning of period | 3.17 Billion | 3.34 Billion | 2.22 Billion | 3.52 Billion | 2.15 Billion | 1.69 Billion |
| Cash at end of period | 1.71 Billion | 3.17 Billion | 3.34 Billion | 2.22 Billion | 3.52 Billion | 2.15 Billion |
| Capital Expenditure | -2.67 Billion | -2.56 Billion | -906 Million | -747 Million | -1.54 Billion | -1.94 Billion |
| Effect of forex changes on cash | 3 Million | -4 Million | 2 Million | -10 Million | -2 Million | 12 Million |
| Net cash flow / Change in cash | -1.45 Billion | -172 Million | 1.12 Billion | -1.29 Billion | 1.36 Billion | 463 Million |
| Free Cash Flow | 680 Million | 2.49 Billion | 1.74 Billion | -1.15 Billion | -514 Million | 1.17 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382 Million | 1.25 Billion | 873 Million | 436.5 Million | 1.74 Billion | 743 Million |
| Depreciation & Amortization | 919 Million | 1.77 Billion | 854 Million | 427 Million | 1.78 Billion | 882 Million |
| Deferred income taxes | - | - | - | - | -188 Million | -1.72 Billion |
| Stock-based compensation | - | - | - | - | 188 Million | 94 Million |
| Change in working capital | - | - | - | - | 1.47 Billion | -130.5 Million |
| Other non-cash items | 2.58 Billion | 3.87 Billion | 1.28 Billion | -193 Million | 41 Million | 2.39 Billion |
| Investing Cash Flow | -1.42 Billion | -2.79 Billion | -1.37 Billion | -707 Million | -2.59 Billion | -1.89 Billion |
| Investments in PPE | -1.27 Billion | -2.67 Billion | -1.39 Billion | -717.5 Million | -2.56 Billion | -1.86 Billion |
| Acquisitions | -142 Million | -121 Million | 21 Million | - | 11 Million | 5 Million |
| Investment purchases | -5 Million | -5 Million | - | - | -75 Million | -33 Million |
| Sales/Maturities of investments | - | - | - | - | 33 Million | 14 Million |
| Other Investing Activities | - | -88 Million | 10.5 Million | 10.5 Million | -31 Million | -14 Million |
| Financing Cash Flow | -453 Million | -2.01 Billion | -1.55 Billion | -778.5 Million | -2.62 Billion | -1.33 Billion |
| Debt repayment | -140 Million | -165 Million | -305 Million | - | -843 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400 Million | -1.14 Billion | -744 Million | -372 Million | -1.1 Billion | -700 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | 7 Million | 1 Million | -406.5 Million | -682 Million | 4 Million |
| Accounts receivables | - | - | - | - | -13 Million | -6.5 Million |
| Accounts payables | - | - | - | - | 271 Million | - |
| Inventory | - | - | - | - | -58 Million | -29 Million |
| Other working capital | - | - | - | - | 1.27 Billion | -95 Million |
| Cash at beginning of period | 1.54 Billion | 3.17 Billion | 3.17 Billion | - | 3.34 Billion | 4.14 Billion |
| Cash at end of period | 1.71 Billion | 1.71 Billion | 1.54 Billion | -813 Million | 3.17 Billion | 3.17 Billion |
| Capital Expenditure | -1.27 Billion | -2.67 Billion | -1.39 Billion | -717.5 Million | -2.56 Billion | -1.86 Billion |
| Effect of forex changes on cash | - | 3 Million | 2 Million | 2 Million | -4 Million | -4 Million |
| Net cash flow / Change in cash | 173 Million | -1.45 Billion | -1.62 Billion | -813 Million | -172 Million | -974 Million |
| Free Cash Flow | 774 Million | 680 Million | -94 Million | -47 Million | 2.49 Billion | 394 Million |
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