American Airlines Group Inc.
A1G.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €846,000 | €822,000 | €127,000 | -€1,993,000 |
| Dep. & Amort. | €2,245,000 | €2,254,000 | €2,298,000 | €2,335,000 |
| Deferred Tax | €308,000 | €299,000 | €65,000 | -€555,000 |
| Stock-Based Comp. | €92,000 | €102,000 | €78,000 | €98,000 |
| Change in WC | €815,000 | €236,000 | -€182,000 | €1,041,000 |
| Other Non-Cash | -€323,000 | €90,000 | -€213,000 | -€222,000 |
| Operating Cash Flow | €3,983,000 | €3,803,000 | €2,173,000 | €704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,683,000 | -€2,596,000 | -€2,546,000 | -€208,000 |
| Net Acquisitions | €0 | €0 | -€321,000 | -€23,000 |
| Inv. Purchases | -€7,194,000 | -€7,323,000 | -€11,617,000 | -€19,658,000 |
| Inv. Sales/Matur. | €8,013,000 | €8,861,000 | €14,972,000 | €13,923,000 |
| Other Inv. Act. | €896,000 | €556,000 | €148,000 | -€17,000 |
| Investing Cash Flow | -€968,000 | -€502,000 | €636,000 | -€5,983,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,797,000 | -€2,896,000 | -€2,683,000 | €4,847,000 |
| Stock Issued | €0 | €0 | €0 | €460,000 |
| Stock Repurch. | €0 | €0 | -€21,000 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3,000 | -€310,000 | €52,000 | -€19,000 |
| Financing Cash Flow | -€2,794,000 | -€3,206,000 | -€2,631,000 | €5,288,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €221,000 | €95,000 | €178,000 | €9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €681,000 | €586,000 | €408,000 | €399,000 |
| End Cash | €902,000 | €681,000 | €586,000 | €408,000 |
| Free Cash Flow | €1,300,000 | €1,207,000 | -€373,000 | €496,000 |