American Airlines Group Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,264.00 |
3,142.00 |
511.00 |
-1,111.00 |
601.00 |
717.00 |
1,024.00 |
1,939.00 |
1,935.00 |
-1,394.00 |
930.00 |
1,241.00 |
680.00 |
1,285.00 |
675.00 |
3,080.00 |
6,249.00 |
6,524.00 |
4,744.00 |
3,533.00 |
3,815.00 |
-6,543.00 |
704.00 |
2,173.00 |
3,803.00 |
3,983.00 |
| Amortyzacja |
1,092.00 |
1,202.00 |
1,404.00 |
1,366.00 |
1,377.00 |
1,292.00 |
1,164.00 |
1,157.00 |
1,202.00 |
1,207.00 |
1,104.00 |
1,093.00 |
1,086.00 |
1,015.00 |
1,020.00 |
1,513.00 |
1,609.00 |
1,818.00 |
2,017.00 |
2,159.00 |
2,318.00 |
2,370.00 |
2,335.00 |
2,298.00 |
2,254.00 |
2,245.00 |
| Zysk netto |
656.00 |
836.00 |
-1,762.00 |
-3,511.00 |
-1,228.00 |
-761.00 |
-861.00 |
231.00 |
504.00 |
-2,071.00 |
-1,468.00 |
-471.00 |
-1,979.00 |
-1,876.00 |
-1,834.00 |
2,882.00 |
7,610.00 |
2,584.00 |
1,282.00 |
1,412.00 |
1,686.00 |
-8,885.00 |
-1,993.00 |
127.00 |
822.00 |
846.00 |
| Zmiana w kapitale pracującym |
252.00 |
737.00 |
184.00 |
-16.00 |
977.00 |
301.00 |
664.00 |
416.00 |
311.00 |
-1,280.00 |
405.00 |
385.00 |
111.00 |
-222.00 |
-93.00 |
-160.00 |
352.00 |
-160.00 |
-190.00 |
-566.00 |
-867.00 |
1,217.00 |
1,041.00 |
-637.00 |
236.00 |
815.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,450.00 |
-3,275.00 |
-4,691.00 |
-1,393.00 |
-645.00 |
-1,048.00 |
-1,539.00 |
-1,365.00 |
-234.00 |
1,055.00 |
-2,723.00 |
-2,030.00 |
-1,292.00 |
-1,571.00 |
-3,814.00 |
-2,911.00 |
-5,594.00 |
-5,702.00 |
-3,636.00 |
-1,973.00 |
-2,243.00 |
-4,342.00 |
-5,983.00 |
636.00 |
-502.00 |
-968.00 |
| CAPEX |
-3,539.00 |
-3,678.00 |
-3,640.00 |
-1,881.00 |
-680.00 |
-1,027.00 |
-681.00 |
-530.00 |
-714.00 |
-876.00 |
-1,521.00 |
-1,962.00 |
-1,614.00 |
-1,888.00 |
-3,114.00 |
-5,311.00 |
-6,151.00 |
-5,731.00 |
-5,971.00 |
-3,745.00 |
-4,268.00 |
-1,958.00 |
-208.00 |
-2,906.00 |
-2,596.00 |
0.00 |
| Akwizycja |
160.00 |
-50.00 |
-742.00 |
-3,401.00 |
-1,285.00 |
600.00 |
105.00 |
669.00 |
-1,777.00 |
-5,832.00 |
616.00 |
2,279.00 |
486.00 |
-4,830.00 |
206.00 |
-37.00 |
1,665.00 |
1,484.00 |
-203.00 |
4.00 |
4,268.00 |
1,958.00 |
-23.00 |
-321.00 |
230.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,184.00 |
137.00 |
4,211.00 |
2,506.00 |
60.00 |
331.00 |
533.00 |
-591.00 |
-1,675.00 |
382.00 |
1,755.00 |
804.00 |
727.00 |
483.00 |
3,799.00 |
-315.00 |
-1,259.00 |
-894.00 |
-1,145.00 |
-1,672.00 |
-1,568.00 |
10,994.00 |
5,288.00 |
-2,631.00 |
-3,206.00 |
-2,794.00 |
| Spłata długu |
-280.00 |
-766.00 |
-922.00 |
-687.00 |
-886.00 |
-1,653.00 |
-1,131.00 |
-1,366.00 |
-2,321.00 |
-1,092.00 |
-2,416.00 |
-1,154.00 |
-2,545.00 |
-1,288.00 |
-2,926.00 |
-3,132.00 |
-2,153.00 |
-3,827.00 |
-2,332.00 |
-2,941.00 |
-4,190.00 |
-3,535.00 |
-7,343.00 |
-3,752.00 |
-2,896.00 |
-2,797.00 |
| Dywidenda |
-1,956.00 |
0.00 |
-4,872.00 |
-732.36 |
-741.00 |
-827.00 |
-1,137.00 |
-2,888.00 |
-1,538.00 |
-1,550.00 |
-3,066.00 |
-302.00 |
-2,222.00 |
-970.00 |
-1,078.00 |
-144.00 |
-278.00 |
-224.00 |
-198.00 |
-186.00 |
-178.00 |
-43.00 |
-12,190.00 |
-3,549.00 |
0.00 |
0.00 |
| Należności |
261.00 |
-169.00 |
120.00 |
-66.00 |
690.00 |
-89.00 |
-156.00 |
3.00 |
0.00 |
-822.00 |
0.00 |
0.00 |
403.00 |
-222.00 |
-93.00 |
-160.00 |
352.00 |
-160.00 |
-190.00 |
222.00 |
73.00 |
538.00 |
-290.00 |
-637.00 |
104.00 |
35.00 |
| Zobowiązania |
42.00 |
579.00 |
379.00 |
-32.00 |
-198.00 |
-26.00 |
250.00 |
-130.00 |
0.00 |
-421.00 |
0.00 |
0.00 |
-354.00 |
375.00 |
46.00 |
1,394.00 |
200.00 |
-428.00 |
446.00 |
0.00 |
327.00 |
-626.00 |
335.00 |
549.00 |
828.00 |
284.00 |
| Emisja akcji |
25.00 |
67.00 |
37.00 |
3.00 |
1.00 |
7.00 |
223.00 |
630.00 |
497.00 |
294.00 |
412.00 |
42.00 |
5,158.00 |
24.00 |
14.00 |
14.00 |
11.00 |
8.00 |
-242.00 |
875.00 |
3,960.00 |
2,970.00 |
460.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-871.00 |
0.00 |
-128.00 |
3,831.36 |
1,612.00 |
2,824.00 |
2,389.00 |
-3,922.00 |
-6,217.00 |
-710.00 |
-75.00 |
-106.00 |
-367.00 |
-253.00 |
-92.00 |
-1,062.00 |
-3,846.00 |
-4,500.00 |
-1,615.00 |
-837.00 |
-1,097.00 |
-173.00 |
-18.00 |
-21.00 |
0.00 |
0.00 |
| Środki na początek okresu |
87.00 |
85.00 |
89.00 |
102.00 |
104.00 |
120.00 |
120.00 |
138.00 |
121.00 |
148.00 |
191.00 |
153.00 |
168.00 |
283.00 |
480.00 |
1,140.00 |
994.00 |
390.00 |
435.00 |
398.00 |
286.00 |
290.00 |
399.00 |
408.00 |
2,167.00 |
681.00 |
| Środki na koniec okresu |
85.00 |
89.00 |
120.00 |
104.00 |
120.00 |
120.00 |
138.00 |
121.00 |
148.00 |
191.00 |
153.00 |
168.00 |
283.00 |
480.00 |
1,140.00 |
994.00 |
390.00 |
435.00 |
398.00 |
286.00 |
290.00 |
399.00 |
408.00 |
586.00 |
1,488.00 |
902.00 |
| Wolne przepływy FCF |
-1,275.00 |
-536.00 |
-3,129.00 |
-2,992.00 |
-79.00 |
-310.00 |
343.00 |
1,409.00 |
1,221.00 |
-2,270.00 |
-591.00 |
-721.00 |
-934.00 |
-603.00 |
-2,439.00 |
-2,231.00 |
98.00 |
793.00 |
-1,227.00 |
-212.00 |
-453.00 |
-8,501.00 |
496.00 |
-733.00 |
1,207.00 |
3,983.00 |