|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243.75 USD | +0.33% |
|
+0.68% | +12.49% |
| 11:25pm | Boeing Confirms Order for Up to 15 Dreamliner Jets by Kazakhstan's Air Astana | MT |
| 10:59pm | Air Astana finalizes order for up to 15 Boeing 787 Dreamliner jets | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -420.2Cr | -493.5Cr | -222.2Cr | -1.18TCr | 223.5Cr | |||||
Depreciation & Amortization - CF | 186Cr | 173.8Cr | 162.6Cr | 161.3Cr | 174.9Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 28Cr | 24Cr | 24Cr | 22Cr | 20Cr | |||||
Depreciation & Amortization, Total | 214.4Cr | 197.9Cr | 186.1Cr | 183.6Cr | 195.3Cr | |||||
(Gain) Loss From Sale Of Asset | -28Cr | -60L | -20L | -4.6Cr | -967.2Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 80L | 3.1Cr | 1.8Cr | 3.2Cr | 4.1Cr | |||||
Asset Writedown & Restructuring Costs | 5.9Cr | 7.4Cr | 2.8Cr | 8Cr | 40L | |||||
Provision for Credit Losses | 3.1Cr | 4.4Cr | - | - | - | |||||
Stock-Based Compensation (CF) | 206.6Cr | 194Cr | 220.5Cr | 200.8Cr | 195.6Cr | |||||
Other Operating Activities, Total | 373.2Cr | 25Cr | -1.7Cr | 459.5Cr | 555Cr | |||||
Change In Accounts Receivable | -129.9Cr | 15Cr | 19Cr | -9.7Cr | -77Cr | |||||
Change In Inventories | -112.7Cr | 42Cr | -168.1Cr | -1.24TCr | -150.1Cr | |||||
Change In Accounts Payable | -378.3Cr | 84Cr | 167.2Cr | -79Cr | 72Cr | |||||
Change in Unearned Revenues | 250.5Cr | 11Cr | 336.5Cr | 406.9Cr | -72Cr | |||||
Change In Income Taxes | 73Cr | 134.7Cr | 4.4Cr | -57Cr | 12Cr | |||||
Change in Other Net Operating Assets | -400.6Cr | 127.8Cr | 50Cr | 97Cr | 115.5Cr | |||||
Cash from Operations | -341.6Cr | 351.2Cr | 596Cr | -1.21TCr | 106.5Cr | |||||
Capital Expenditure | -98Cr | -122.2Cr | -152.7Cr | -223Cr | -294.2Cr | |||||
Sale of Property, Plant, and Equipment | 53Cr | 3.5Cr | 2.7Cr | 17Cr | 12Cr | |||||
Cash Acquisitions | -60L | - | -7Cr | -5Cr | -124.8Cr | |||||
Divestitures | - | - | - | - | 1.06TCr | |||||
Sale (Purchase) of Intangible assets | - | - | - | -8.8Cr | -90L | |||||
Investment in Marketable and Equity Securities, Total | 977.6Cr | 556.8Cr | -71Cr | -911.3Cr | -531Cr | |||||
Other Investing Activities, Total | 50L | -1.1Cr | -16Cr | -66Cr | -66Cr | |||||
Cash from Investing | 932.4Cr | 437Cr | -243.7Cr | -1.2TCr | 50Cr | |||||
Long-Term Debt Issued, Total | 979.5Cr | 3.4Cr | 7.5Cr | 1.02TCr | 16Cr | |||||
Total Debt Issued | 979.5Cr | 3.4Cr | 7.5Cr | 1.02TCr | 16Cr | |||||
Long-Term Debt Repaid, Total | -1.54TCr | -131Cr | -521.6Cr | -867.3Cr | -362.1Cr | |||||
Total Debt Repaid | -1.54TCr | -131Cr | -521.6Cr | -867.3Cr | -362.1Cr | |||||
Issuance of Common Stock | 4.2Cr | 5Cr | 4.5Cr | 1.82TCr | - | |||||
Repurchase of Common Stock | -6.6Cr | -4Cr | -41Cr | -8.3Cr | -3.4Cr | |||||
Issuance of Preferred Stock | - | - | - | 565.7Cr | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | -33Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -33Cr | |||||
Other Financing Activities, Total | - | - | 1.7Cr | -5.3Cr | 5.8Cr | |||||
Cash from Financing | -560Cr | -126.6Cr | -548.7Cr | 2.52TCr | -376.3Cr | |||||
Foreign Exchange Rate Adjustments | -3.9Cr | -7.3Cr | 3Cr | -4.7Cr | 4Cr | |||||
Net Change in Cash | 27Cr | 654.3Cr | -193.4Cr | 110.9Cr | -215.9Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 258.3Cr | 257.2Cr | 240.8Cr | 244Cr | 263Cr | |||||
Cash Income Tax Paid (Refund) | -148Cr | -131.7Cr | 20Cr | 19Cr | 28Cr | |||||
Levered Free Cash Flow | -71Cr | 478.18Cr | 656.22Cr | -969.3Cr | 176.18Cr | |||||
Unlevered Free Cash Flow | 97Cr | 636.49Cr | 809.91Cr | -798.99Cr | 349.36Cr | |||||
Change In Net Working Capital | 183Cr | -419.6Cr | -474.5Cr | 325.6Cr | -577.9Cr | |||||
Net Debt Issued / Repaid | -557.6Cr | -127.6Cr | -514.1Cr | 148.8Cr | -345.6Cr |
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