Air Arabia PJSC (DFM: AIRARABIA)
United Arab Emirates
· Delayed Price · Currency is AED 3.110
+0.040 (1.30%)
At close: Dec 20, 2024
Air Arabia PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,381 | 1,547 | 1,222 | 719.93 | -192.18 | 990.17 | Upgrade
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| Depreciation & Amortization | 670.32 | 641.65 | 627.62 | 614.04 | 592.64 | 554.38 | Upgrade
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| Other Amortization | 5.68 | 5.68 | 6.34 | 6.45 | 5.86 | 4.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -43.03 | - | 1.09 | -3.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 22.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -9.84 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -62.28 | -88.12 | -36.23 | -89.7 | 15.93 | -32.42 | Upgrade
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| Provision & Write-off of Bad Debts | 47.82 | 47.82 | 47.34 | 27.26 | 14.86 | 24.05 | Upgrade
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| Other Operating Activities | -33.27 | -69.38 | 51.97 | 88.13 | 88.96 | 66.62 | Upgrade
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| Change in Accounts Receivable | 188.74 | 21.13 | -94.87 | 515.02 | 89.99 | 122.25 | Upgrade
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| Change in Inventory | -9.21 | -15.97 | -9.24 | 2.06 | -2.07 | -2.87 | Upgrade
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| Change in Accounts Payable | -29.87 | 253.24 | 404.38 | -125.28 | 198.15 | 283.58 | Upgrade
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| Change in Unearned Revenue | 122.03 | 9.73 | 21.54 | 190.73 | -50.13 | 86.56 | Upgrade
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| Operating Cash Flow | 2,281 | 2,353 | 2,188 | 1,949 | 785.3 | 2,093 | Upgrade
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| Operating Cash Flow Growth | 15.08% | 7.55% | 12.27% | 148.14% | -62.48% | 103.58% | Upgrade
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| Capital Expenditures | -535.22 | -378.04 | -256.03 | -52.46 | -28.92 | -410.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 61.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -237 | Upgrade
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| Sale (Purchase) of Intangibles | -21.1 | -11.35 | -9.43 | -10.37 | -17.63 | -14.45 | Upgrade
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| Investment in Securities | -33.89 | -504.36 | -1,026 | -246.18 | 243.26 | -1,222 | Upgrade
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| Other Investing Activities | 360.11 | 216.67 | 118.32 | 41.64 | 84.69 | 69.85 | Upgrade
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| Investing Cash Flow | -317.94 | -693.47 | -1,173 | -267.36 | 281.4 | -1,752 | Upgrade
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| Short-Term Debt Issued | - | - | 101.85 | - | 199.73 | 331.15 | Upgrade
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| Total Debt Issued | 7.94 | - | 101.85 | - | 199.73 | 331.15 | Upgrade
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| Short-Term Debt Repaid | - | -13.79 | - | -514.31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -637.78 | -740.04 | -627.33 | -231.32 | -614.07 | Upgrade
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| Total Debt Repaid | -602.49 | -651.57 | -740.04 | -1,142 | -231.32 | -614.07 | Upgrade
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| Net Debt Issued (Repaid) | -594.55 | -651.57 | -638.19 | -1,142 | -31.59 | -282.92 | Upgrade
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| Common Dividends Paid | -933.34 | -700.01 | -396.67 | - | -420 | - | Upgrade
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| Other Financing Activities | -78.29 | -95.75 | -78.13 | -106.76 | -111.74 | -117.59 | Upgrade
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| Financing Cash Flow | -1,606 | -1,447 | -1,113 | -1,248 | -563.33 | -400.51 | Upgrade
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| Net Cash Flow | 356.76 | 212.12 | -98.58 | 432.87 | 503.37 | -58.9 | Upgrade
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| Free Cash Flow | 1,746 | 1,975 | 1,932 | 1,896 | 756.38 | 1,683 | Upgrade
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| Free Cash Flow Growth | 6.10% | 2.23% | 1.88% | 150.69% | -55.05% | 80.89% | Upgrade
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| Free Cash Flow Margin | 26.74% | 32.92% | 36.85% | 59.74% | 40.86% | 35.37% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.42 | 0.41 | 0.41 | 0.16 | 0.36 | Upgrade
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| Cash Interest Paid | 78.29 | 95.75 | 78.13 | 106.76 | 111.74 | 117.59 | Upgrade
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| Levered Free Cash Flow | 1,227 | 1,383 | 1,350 | 1,159 | 414.05 | 949.41 | Upgrade
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| Unlevered Free Cash Flow | 1,281 | 1,447 | 1,422 | 1,245 | 500.34 | 1,030 | Upgrade
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| Change in Net Working Capital | -462.37 | -415.18 | -380.64 | -285.57 | -49.06 | -313.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.