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American Airlines Group Inc. (A1G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.63+0.16 (+1.55%)
As of 03:25PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
500,000
822,000
127,000
-1,993,000
-8,885,000
-
Depreciation & amortisation
-
2,254,000
2,298,000
2,335,000
2,370,000
-
Deferred income taxes
-
299,000
65,000
-555,000
-2,568,000
-
Stock-based compensation
-
102,000
78,000
98,000
91,000
-
Change in working capital
-
236,000
-182,000
1,041,000
1,217,000
-
Other working capital
-265,000
1,207,000
-373,000
496,000
-8,674,000
-
Other non-cash items
-
-164,000
189,000
68,000
1,646,000
-
Net cash provided by operating activities
2,650,000
3,803,000
2,173,000
704,000
-6,543,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,915,000
-2,596,000
-2,546,000
-208,000
-2,131,000
-
Acquisitions, net
-
0
-321,000
-28,000
0
-
Purchases of investments
-5,479,000
-7,323,000
-11,257,000
-19,454,000
-5,873,000
-
Sales/maturities of investments
8,780,000
8,861,000
14,972,000
13,923,000
2,803,000
-
Other investing activities
162,000
326,000
-359,000
-590,000
-198,000
-
Net cash used for investing activities
778,000
-502,000
636,000
-5,983,000
-4,342,000
-
Cash flows from financing activities
Debt repayment
-6,265,000
-7,718,000
-3,752,000
-7,343,000
-3,535,000
-
Common stock issued
-
0
0
460,000
2,970,000
-
Common stock repurchased
-
-
-21,000
-18,000
-173,000
-1,097,000
Dividends paid
-
-
0
0
-43,000
-178,000
Other financing activities
-290,000
-310,000
52,000
-19,000
-5,000
-
Net cash used provided by (used for) financing activities
-3,309,000
-3,206,000
-2,631,000
5,288,000
10,994,000
-
Net change in cash
119,000
95,000
178,000
9,000
109,000
-
Cash at beginning of period
584,000
586,000
408,000
399,000
290,000
-
Cash at end of period
703,000
681,000
586,000
408,000
399,000
-
Free cash flow
Operating cash flow
2,650,000
3,803,000
2,173,000
704,000
-6,543,000
-
Capital expenditure
-2,915,000
-2,596,000
-2,546,000
-208,000
-2,131,000
-
Free cash flow
-265,000
1,207,000
-373,000
496,000
-8,674,000
-