Airport City Ltd. (ARPT.TA)
ILA 6061.0
(-1.37%)
ILA 6061.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.15 Million | 374.75 Million | 571.44 Million | 310.97 Million | 416.63 Million | 487.99 Million |
| Net Income | 255.9 Million | 632.15 Million | 1.42 Billion | 193.55 Million | 1.08 Billion | 654.07 Million |
| Depreciation & Amortization | 2.08 Million | 2.99 Million | 3.28 Million | 3.31 Million | 3.41 Million | 3.29 Million |
| Deferred income taxes | 190.92 Million | - | - | - | - | - |
| Stock-based compensation | 1.07 Million | 90 Thousand | - | - | - | - |
| Change in working capital | -9.3 Million | -93.42 Million | 13.5 Million | -155.45 Million | -47.87 Million | -36.52 Million |
| Other non-cash items | 238.47 Million | -167.06 Million | -871.41 Million | 269.55 Million | -625.9 Million | -132.85 Million |
| Investing Cash Flow | 31.5 Million | -198.96 Million | -668.24 Million | 26.27 Million | -1.08 Billion | -297.37 Million |
| Investments in PPE | -2.57 Million | -1.07 Million | -42.46 Million | -415 Thousand | -2.05 Million | -1.75 Million |
| Acquisitions | 2.57 Million | - | 1.65 Million | -675.44 Million | -504.42 Million | -151.17 Million |
| Investment purchases | -30.39 Million | -69.75 Million | -26.73 Million | -177.75 Million | -886.17 Million | -153.96 Million |
| Sales/Maturities of investments | 76.85 Million | 130.71 Million | 178.45 Million | 874.31 Million | 116.3 Million | 91.05 Million |
| Other Investing Activities | -14.95 Million | -258.85 Million | -779.16 Million | 5.57 Million | 192.8 Million | -81.53 Million |
| Financing Cash Flow | -603.27 Million | 429.63 Million | -265.46 Million | 96 Million | 542.11 Million | -67.73 Million |
| Debt repayment | -10.53 Million | -701.19 Million | -542.76 Million | -683.37 Million | -60 Million | -188.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.96 Million | -14.32 Million | - | -318.69 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704.44 Million | 1.14 Billion | 277.3 Million | 1.09 Billion | 602.11 Million | -67.73 Million |
| Accounts receivables | 42.94 Million | -77.71 Million | -48.87 Million | -32.61 Million | 10.79 Million | -20.32 Million |
| Accounts payables | -42.94 Million | 77.71 Million | 48.87 Million | 32.61 Million | -10.79 Million | - |
| Inventory | -122 Thousand | -40.25 Million | -73.73 Million | -12.55 Million | -136.39 Million | -135.69 Million |
| Other working capital | -9.18 Million | -53.16 Million | 87.23 Million | -142.9 Million | 88.52 Million | 99.16 Million |
| Cash at beginning of period | 1.14 Billion | 536.89 Million | 906.8 Million | 471.6 Million | 621.01 Million | 493 Million |
| Cash at end of period | 1.25 Billion | 1.14 Billion | 536.89 Million | 906.8 Million | 471.6 Million | 621.01 Million |
| Capital Expenditure | -2.57 Million | -1.07 Million | -42.46 Million | -415 Thousand | -2.05 Million | -1.75 Million |
| Effect of forex changes on cash | 2.8 Million | 3.81 Million | -7.64 Million | 1.95 Million | -24.62 Million | 5.12 Million |
| Net cash flow / Change in cash | 110.18 Million | 609.24 Million | -369.91 Million | 435.2 Million | -149.41 Million | 128.01 Million |
| Free Cash Flow | 676.57 Million | 373.68 Million | 528.97 Million | 310.55 Million | 414.58 Million | 486.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.25 Million | 123.69 Million | 255.9 Million | 455 Thousand | 129.97 Million | 51.13 Million |
| Depreciation & Amortization | 701 Thousand | 1.05 Million | 2.08 Million | 187 Thousand | 623 Thousand | 17 Thousand |
| Deferred income taxes | - | - | 190.92 Million | 133 Million | -8.63 Million | -54.92 Million |
| Stock-based compensation | 269 Thousand | 269 Thousand | 1.07 Million | 152 Thousand | 385 Thousand | 269 Thousand |
| Change in working capital | -617 Thousand | 23.78 Million | -9.3 Million | -30.29 Million | 6.25 Million | -14.07 Million |
| Other non-cash items | 101.54 Million | 35.23 Million | 238.47 Million | 49.81 Million | 57.92 Million | 62.27 Million |
| Investing Cash Flow | 9.86 Million | 21.15 Million | 31.5 Million | 3.5 Million | 23.1 Million | 241.99 Million |
| Investments in PPE | -742 Thousand | -1.53 Million | -2.57 Million | 1.11 Million | -874 Thousand | -61 Thousand |
| Acquisitions | - | - | 2.57 Million | - | - | 218.49 Million |
| Investment purchases | -1000.00 | -166 Thousand | -30.39 Million | - | - | -9.99 Million |
| Sales/Maturities of investments | 9.8 Million | 23.05 Million | 76.85 Million | 14.35 Million | 24.29 Million | 14.38 Million |
| Other Investing Activities | 1.15 Million | 1.82 Million | -14.95 Million | -11.96 Million | -317 Thousand | 23.56 Million |
| Financing Cash Flow | -441.43 Million | -304.99 Million | -603.27 Million | -28.08 Million | -327.59 Million | 390.15 Million |
| Debt repayment | -21.7 Million | -293.17 Million | -10.53 Million | -621 Thousand | -169.74 Million | -14.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -402.25 Million | - | -24.96 Million | -24.96 Million | - | - |
| Common Stock Issuance | - | - | - | - | 298.22 Million | - |
| Other Financing Activities | -1.97 Million | -518.92 Million | -704.44 Million | -704.35 Million | -456.07 Million | 405.04 Million |
| Accounts receivables | 7.81 Million | 12.29 Million | 42.94 Million | 13.89 Million | 1.52 Million | 15.75 Million |
| Accounts payables | - | - | -42.94 Million | -13.89 Million | -1.52 Million | -15.75 Million |
| Inventory | -397 Thousand | 258 Thousand | -122 Thousand | 56 Thousand | -4.16 Million | 1.51 Million |
| Other working capital | -10.76 Million | 8.28 Million | -9.18 Million | -30.35 Million | 10.41 Million | -15.58 Million |
| Cash at beginning of period | 1.17 Billion | 1.25 Billion | 1.14 Billion | 1.12 Billion | 1.24 Billion | 367.4 Million |
| Cash at end of period | 944.1 Million | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.04 Billion |
| Capital Expenditure | -742 Thousand | -1.53 Million | -2.57 Million | 1.11 Million | -874 Thousand | -61 Thousand |
| Effect of forex changes on cash | 1.54 Million | -218 Thousand | 2.8 Million | -1.89 Million | 494 Thousand | 2.03 Million |
| Net cash flow / Change in cash | -226.91 Million | -85.31 Million | 110.18 Million | 126.84 Million | -117.47 Million | 676.84 Million |
| Free Cash Flow | 202.36 Million | 197.2 Million | 676.57 Million | 154.43 Million | 185.64 Million | 44.63 Million |
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