AirAsia
2630.TWAirAsia Price (2630.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,166,667
(15.3338)%Cash Flow Statement
Air Asia Co., Ltd.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.20M
+0% |
33.32M
-67% |
121.71M
+265% |
44.83M
-63% |
233.46M
+421% |
148.03M
-37% |
7.86M
-95% |
59.41M
+656% |
33.23M
-44% |
77.97M
+135% |
16.70M
-79% |
57.12M
+242% |
179.92M
+215% |
||||||
| Depreciation And Amortiz... | 58.49M | 64.23M | 70.70M | 69.59M | 71.96M | 67.27M | 68.88M | 87.92M | 84.64M | 84.02M | 95.09M | 99.60M | 115.63M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.37M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 52.80M | 70.20M | -306,727,000.00 | -41,038,000.00 | -42,748,000.00 | -30,818,000.00 | -434,235,000.00 | -415,628,000.00 | -269,630,000.00 | -358,482,000.00 | 40.80M | -509,627,000.00 | -149,293,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 109.73M | -45,920,000.00 | -14,883,000.00 | 86.34M | 133.34M | -66,471,999.00 | -22,333,000.00 | 131.71M | -64,644,000.00 | 0.00 | ||||||
| Inventory | 143.75M | 95.54M | -187,631,000.00 | -90,914,000.00 | -100,338,000.00 | 102.61M | -731,218,000.00 | -487,665,000.00 | 439.61M | 86.87M | -203,933,000.00 | 139.97M | -297,062,000.00 | ||||||
| Other Working Capital | 0.00 | 68.24M | 41.75M | 101.71M | -57,437,000.00 | -138,841,000.00 | -484,396,000.00 | -25,180,000.00 | -14,358,001.00 | -4,232,000.00 | -75,085,000.00 | 34.66M | 241.25M | ||||||
| Other Non-Cash Items | 233.00M | -26,107,000.00 | -15,459,000.00 | 13.20M | -54,499,000.00 | -29,937,000.00 | 9.00M | 27.66M | 4.10M | 13.93M | 1.19M | -4,147,000.00 | 1.22M | ||||||
| Net Cash Provided By Op... | 391.68M
+0% |
235.22M
-40% |
31.07M
-87% |
138.41M
+346% |
93.15M
-33% |
149.12M
+60% |
-1,129,868,000.00
-858% |
-620,139,000.00
-45% |
211.10M
-134% |
-122,255,000.00
-158% |
6.48M
-105% |
-208,706,000.00
-3,322% |
91.66M
-144% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -79,192,000.00 | -68,281,000.00 | -65,011,000.00 | -40,750,000.00 | -43,450,000.00 | -39,221,000.00 | -51,503,000.00 | -47,334,000.00 | -37,695,000.00 | -66,725,000.00 | -92,282,000.00 | -62,525,000.00 | -62,541,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 19.00k | 39.00k | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -46,239,000.00 | 0.00 | -33,543,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 96.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -60,540,000.00 | 3.40M | -51,271,000.00 | 21.37M | -5,345,000.00 | -24,275,000.00 | -100,231,000.00 | 2.50M | 5.76M | 71.47M | -21,310,000.00 | -193,181,000.00 | -29,721,000.00 | ||||||
| Net Cash Used For Inv... | -139,732,000.00
+0% |
-64,883,000.00
-54% |
-116,282,000.00
+79% |
28.24M
-124% |
-48,795,000.00
-273% |
-63,496,000.00
+30% |
-151,734,000.00
+139% |
-44,830,000.00
-70% |
-31,921,000.00
-29% |
4.77M
-115% |
-113,553,000.00
-2,483% |
-255,706,000.00
+125% |
-92,262,000.00
-64% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -128,000,000.00 | -72,875,000.00 | -10,055,000.00 | -54,047,000.00 | -16,667,000.00 | 1.06B | 872.52M | -156,320,000.00 | 354.43M | 105.10M | -782,704,000.00 | 32.25M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 179.00k | 34.82M | 405.32M | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,173,000.00 | -9,298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -33,456,000.00 | -95,246,000.00 | -26,457,000.00 | -105,830,000.00 | 0.00 | -167,136,000.00 | -152,760,000.00 | -120,120,000.00 | -9,610,000.00 | -19,676,000.00 | -37,641,000.00 | -58,338,000.00 | -111,002,000.00 | ||||||
| Other Financing Activities | -67,500,000.00 | 0.00 | 16.31M | 0.00 | 0.00 | 10.00M | -41,173,000.00 | -15,745,000.00 | -705,000.00 | -56,135,000.00 | -27,914,000.00 | -16,919,000.00 | -18,399,000.00 | ||||||
| Net Cash Used/Provide... | -100,956,000.00
+0% |
-223,246,000.00
+121% |
-83,022,000.00
-63% |
-115,885,000.00
+40% |
-53,868,000.00
-54% |
-138,982,000.00
+158% |
1.27B
-1,011% |
727.36M
-43% |
-166,635,000.00
-123% |
278.62M
-267% |
39.55M
-86% |
467.85M
+1,083% |
-97,151,000.00
-121% |
||||||
| Effect Of Forex Changes... | -167,000.00 | 102.00k | 238.00k | 148.00k | -59,000.00 | -305,000.00 | 114.00k | -78,000.00 | 149.00k | -739,000.00 | 1.63M | -2,120,000.00 | -898,000.00 | ||||||
| Net Change In Cash | 150.83M | -52,803,000.00 | -168,001,000.00 | 50.91M | -9,572,000.00 | -53,664,000.00 | -14,767,000.00 | 62.31M | 12.70M | 160.39M | -65,901,000.00 | 1.32M | -98,651,000.00 | ||||||
| Cash At Beginning Of Per... | 180.51M | 331.34M | 278.54M | 110.54M | 161.45M | 151.88M | 98.21M | 83.44M | 145.76M | 158.45M | 318.85M | 252.95M | 254.27M | ||||||
| Cash At End Of Period | 331.34M | 278.54M | 110.54M | 161.45M | 151.88M | 98.21M | 83.44M | 145.76M | 158.45M | 318.85M | 252.95M | 254.27M | 155.61M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 391.68M | 235.22M | 31.07M | 138.41M | 93.15M | 149.12M | -1,129,868,000.00 | -620,139,000.00 | 211.10M | -122,255,000.00 | 6.48M | -208,706,000.00 | 91.66M | ||||||
| Capital Expenditure | -79,192,000.00 | -68,281,000.00 | -65,011,000.00 | -40,750,000.00 | -43,450,000.00 | -39,221,000.00 | -51,503,000.00 | -47,334,000.00 | -37,695,000.00 | -66,725,000.00 | -92,282,000.00 | -62,525,000.00 | -69,909,000.00 | ||||||
| Free Cash Flow | 312.49M
+0% |
166.94M
-47% |
-33,946,000.00
-120% |
97.66M
-388% |
49.70M
-49% |
109.90M
+121% |
-1,181,371,000.00
-1,175% |
-667,473,000.00
-44% |
173.41M
-126% |
-188,980,000.00
-209% |
-85,805,000.00
-55% |
-271,231,000.00
+216% |
21.75M
-108% |
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