United Airlines Holdings, 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 |
2,421.00 |
2,472.00 |
-160.00 |
-1,139.00 |
1,001.00 |
99.00 |
1,079.00 |
1,562.00 |
2,134.00 |
-1,239.00 |
966.00 |
1,907.00 |
2,408.00 |
935.00 |
1,444.00 |
2,634.00 |
5,992.00 |
5,542.00 |
3,474.00 |
6,164.00 |
6,909.00 |
-4,133.00 |
2,067.00 |
6,066.00 |
6,911.00 |
9,445.00 |
| Amortyzacja |
867.00 |
1,058.00 |
1,932.00 |
970.00 |
938.00 |
874.00 |
792.00 |
873.00 |
-925.00 |
932.00 |
902.00 |
1,079.00 |
1,547.00 |
1,441.00 |
1,617.00 |
1,598.00 |
1,726.00 |
1,869.00 |
1,979.00 |
2,043.00 |
2,153.00 |
2,316.00 |
2,303.00 |
2,290.00 |
2,671.00 |
2,928.00 |
| Zysk netto |
1,238.00 |
117.00 |
-2,145.00 |
-3,212.00 |
-2,808.00 |
-1,721.00 |
-21,176.00 |
25.00 |
403.00 |
-5,348.00 |
-651.00 |
253.00 |
840.00 |
-723.00 |
571.00 |
1,132.00 |
7,340.00 |
2,234.00 |
2,143.00 |
2,122.00 |
3,009.00 |
-7,069.00 |
-1,964.00 |
737.00 |
2,618.00 |
3,149.00 |
| Zmiana w kapitale pracującym |
-306.00 |
621.00 |
815.00 |
-397.00 |
732.00 |
311.00 |
106.00 |
-1.00 |
499.00 |
-246.00 |
-133.00 |
291.00 |
73.00 |
-21.00 |
-142.00 |
209.00 |
-15.00 |
-16.00 |
-73.00 |
17.00 |
44.00 |
135.00 |
-448.00 |
-158.00 |
664.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,624.00 |
-2,521.00 |
-1,969.00 |
71.00 |
271.00 |
-322.00 |
-291.00 |
-250.00 |
-2,560.00 |
2,721.00 |
-80.00 |
3,320.00 |
-1,799.00 |
-1,957.00 |
-2,022.00 |
-2,256.00 |
-2,493.00 |
-3,238.00 |
-3,930.00 |
-4,563.00 |
-4,560.00 |
10.00 |
-1,672.00 |
-13,829.00 |
-6,106.00 |
-2,651.00 |
| CAPEX |
-2,389.00 |
-2,538.00 |
-1,951.00 |
-157.00 |
-150.00 |
-267.00 |
-470.00 |
-362.00 |
-658.00 |
-415.00 |
-317.00 |
-371.00 |
-700.00 |
-2,016.00 |
-2,164.00 |
-2,005.00 |
-2,747.00 |
-3,223.00 |
-3,870.00 |
-4,070.00 |
-4,528.00 |
-1,727.00 |
-2,107.00 |
-4,819.00 |
-7,171.00 |
-5,615.00 |
| Akwizycja |
0.00 |
324.00 |
-32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.00 |
19.00 |
-2,201.00 |
243.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94.00 |
86.00 |
28.00 |
12.00 |
-139.00 |
-36.00 |
1,767.00 |
2,107.00 |
207.00 |
39.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-877.00 |
1,418.00 |
2,138.00 |
266.00 |
-336.00 |
-46.00 |
-110.00 |
782.00 |
-2,147.00 |
-702.00 |
117.00 |
-200.00 |
-2,432.00 |
-454.00 |
-972.00 |
-1,596.00 |
-2,495.00 |
-3,213.00 |
-195.00 |
-1,410.00 |
-1,280.00 |
12,957.00 |
6,396.00 |
-3,349.00 |
-1,892.00 |
-4,182.00 |
| Spłata długu |
-761.00 |
-724.00 |
-465.00 |
-1,558.00 |
-816.00 |
-737.00 |
-379.00 |
-2,191.00 |
-2,947.00 |
-919.00 |
-984.00 |
-2,507.00 |
-2,617.00 |
-1,517.00 |
-2,319.00 |
-2,630.00 |
-2,301.00 |
-1,351.00 |
-1,025.00 |
-1,861.00 |
-1,391.00 |
-4,449.00 |
-5,205.00 |
-4,011.00 |
-1,860.00 |
-3,999.00 |
| Dywidenda |
-10.00 |
-118.00 |
-88.00 |
-7.00 |
0.00 |
0.00 |
0.00 |
-2,961.00 |
-694.00 |
-253.00 |
-932.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,844.00 |
-1,235.00 |
0.00 |
-16,044.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131.00 |
-59.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.00 |
-142.00 |
209.00 |
-15.00 |
-16.00 |
-73.00 |
17.00 |
44.00 |
135.00 |
-448.00 |
-158.00 |
-100.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-324.00 |
-40.00 |
40.00 |
200.00 |
-48.00 |
94.00 |
255.00 |
177.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324.00 |
-1,079.00 |
985.00 |
796.00 |
572.00 |
0.00 |
| Emisja akcji |
163.00 |
2,454.00 |
2,566.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
35.00 |
107.00 |
222.00 |
0.00 |
24.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,611.00 |
2,975.00 |
0.00 |
2,103.00 |
532.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-261.00 |
-81.00 |
-81.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-11.00 |
-11.00 |
-2.00 |
-3.00 |
0.00 |
-4.00 |
-3.00 |
-312.00 |
-1,233.00 |
-2,614.00 |
-1,844.00 |
-1,235.00 |
-1,645.00 |
-353.00 |
0.00 |
0.00 |
0.00 |
-162.00 |
| Środki na początek okresu |
390.00 |
310.00 |
1,679.00 |
1,688.00 |
886.00 |
1,640.00 |
1,223.00 |
1,761.00 |
3,832.00 |
1,259.00 |
2,039.00 |
3,042.00 |
8,069.00 |
6,246.00 |
4,770.00 |
3,220.00 |
2,002.00 |
3,212.00 |
2,303.00 |
1,591.00 |
1,799.00 |
2,868.00 |
11,742.00 |
18,533.00 |
7,211.00 |
6,334.00 |
| Środki na koniec okresu |
310.00 |
1,679.00 |
1,688.00 |
886.00 |
1,640.00 |
1,223.00 |
1,761.00 |
3,832.00 |
1,259.00 |
2,039.00 |
3,042.00 |
8,069.00 |
6,246.00 |
4,770.00 |
3,220.00 |
2,002.00 |
3,006.00 |
2,303.00 |
1,591.00 |
1,799.00 |
2,868.00 |
11,742.00 |
18,533.00 |
7,421.00 |
6,089.00 |
8,946.00 |
| Wolne przepływy FCF |
32.00 |
-66.00 |
-2,111.00 |
-1,296.00 |
851.00 |
-168.00 |
609.00 |
1,200.00 |
1,476.00 |
-1,654.00 |
649.00 |
1,536.00 |
1,708.00 |
-1,081.00 |
-720.00 |
629.00 |
3,245.00 |
2,319.00 |
-396.00 |
2,094.00 |
2,381.00 |
-5,860.00 |
-40.00 |
1,247.00 |
-260.00 |
3,830.00 |