American Airlines Group Inc.
A1G.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €846 | €822 | €127 | -€1,993 |
| Dep. & Amort. | €2,245 | €2,254 | €2,298 | €2,335 |
| Deferred Tax | €308 | €299 | €65 | -€555 |
| Stock-Based Comp. | €92 | €102 | €78 | €98 |
| Change in WC | €815 | €236 | -€182 | €1,041 |
| Other Non-Cash | -€323 | €90 | -€213 | -€222 |
| Operating Cash Flow | €3,983 | €3,803 | €2,173 | €704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,683 | -€2,596 | -€2,546 | -€208 |
| Net Acquisitions | €0 | €0 | -€321 | -€23 |
| Inv. Purchases | -€7,194 | -€7,323 | -€11,617 | -€19,658 |
| Inv. Sales/Matur. | €8,013 | €8,861 | €14,972 | €13,923 |
| Other Inv. Act. | €896 | €556 | €148 | -€17 |
| Investing Cash Flow | -€968 | -€502 | €636 | -€5,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,797 | -€2,896 | -€2,683 | €4,847 |
| Stock Issued | €0 | €0 | €0 | €460 |
| Stock Repurch. | €0 | €0 | -€21 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3 | -€310 | €52 | -€19 |
| Financing Cash Flow | -€2,794 | -€3,206 | -€2,631 | €5,288 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €221 | €95 | €178 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €681 | €586 | €408 | €399 |
| End Cash | €902 | €681 | €586 | €408 |
| Free Cash Flow | €1,300 | €1,207 | -€373 | €496 |