COM:FCTGL
Flight Centre Travel Group
- Stock
Last Close
16.98
22/11 05:10
Market Cap
4.75B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.79M - | 96.12M 13.24% | 100.31M 4.36% | 156.24M 55.75% | 116.69M 25.31% | 127.87M 9.58% | 74.45M 41.78% | 156.33M 109.98% | 102.23M 34.60% | 161.34M 57.81% | 84.80M 47.44% | 179.03M 111.13% | 22.02M 87.70% | -684.18M 3,207.25% | -233.25M 65.91% | -199.88M 14.31% | -194.18M 2.85% | -92.47M 52.38% | -19.78M 78.61% | 67.24M 439.97% | 86.60M 28.80% | 53.03M 38.76% | |
depreciation and amortization | 26.68M - | 20.89M 21.71% | 25.75M 23.31% | 20.95M 18.66% | 30.99M 47.92% | 25.02M 19.26% | 36.05M 44.10% | 25.21M 30.08% | 38.62M 53.22% | 25.77M 33.28% | 40.99M 59.04% | 23.17M 43.47% | 113.44M 389.60% | 123.58M 8.94% | 82.83M 32.98% | 55.14M 33.42% | 62.84M 13.95% | 63.09M 0.41% | 66.23M 4.98% | 76.25M 15.13% | 76.09M 0.22% | 83.53M 9.78% | |
deferred income tax | 72.79M - | 72.78M - | 10.68M - | 93.29M - | 66.18M - | 36.02M - | -865.46M - | -220.13M - | 305.87M - | 156.16M - | |||||||||||||
stock based compensation | 859K - | 663K - | 1.22M - | 4.46M - | 9.16M - | 2.53M - | 5.38M - | 13.32M - | 32.05M - | 41.10M - | |||||||||||||
change in working capital | -73.64M - | -73.45M - | -11.89M - | -97.75M - | -75.34M - | -38.55M - | 612.91M - | 96.51M - | -464.10M - | -349.77M - | |||||||||||||
accounts receivables | -73.56M - | -72.71M - | -12.03M - | -98.24M - | -74.94M - | -38.52M - | 612.91M - | 96.51M - | -464.10M - | -349.77M - | |||||||||||||
inventory | -86K - | -739K - | 138K - | 490K - | -407K - | -34K - | -3K - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -261.94M - | 307.34M 217.33% | -194.16M 163.18% | 326.22M 268.01% | -244.40M 174.92% | 311.12M 227.30% | -257.21M 182.67% | 353.82M 237.56% | -243.68M 168.87% | 296.23M 221.56% | -321.69M 208.60% | 308.61M 195.93% | -271.92M 188.11% | 84.42M 131.05% | -507.99M 701.75% | -217.37M 57.21% | -93.54M 56.97% | 279.08M 398.35% | -138.30M 149.56% | 257.03M 285.85% | -152.19M 159.21% | 441.48M 390.08% | |
net cash provided by operating activities | -124.47M - | 351.56M 382.45% | -68.09M 119.37% | 430.62M 732.41% | -96.72M 122.46% | 453.32M 568.69% | -146.71M 132.36% | 442.06M 401.32% | -102.82M 123.26% | 417.16M 505.72% | -195.91M 146.96% | 474.79M 342.36% | -136.45M 128.74% | 142.11M 204.14% | -658.41M 563.32% | -252.27M 61.69% | -224.89M 10.85% | 123.52M 154.92% | -91.84M 174.36% | 248.01M 370.04% | 10.50M 95.77% | 410.98M 3,813.71% | |
investments in property plant and equipment | -22.77M - | -23.45M 2.98% | -34.88M 48.77% | -37.62M 7.84% | -47.55M 26.40% | -46.30M 2.61% | -52.56M 13.51% | -23.23M 55.81% | -26.27M 13.11% | -24.69M 6.02% | -29.77M 20.59% | -23.58M 20.79% | -59.52M 152.40% | -51.01M 14.30% | -20.86M 59.11% | -16.50M 20.92% | -17.89M 8.48% | -22.48M 25.62% | -34.44M 53.22% | -57.59M 67.22% | -49.12M 14.71% | -46.48M 5.37% | |
acquisitions net | -112.36M - | -7.97M 92.91% | -11.63M 45.95% | 62.16M 634.27% | 1.34M - | -39.62M 3,047.69% | -1.13M 97.16% | -171.59M 15,138.90% | |||||||||||||||
purchases of investments | -66.49M - | -5.14M 92.27% | -13.29M 158.71% | -2.22M 83.27% | -54.85M 2,367.39% | -196.12M 257.56% | 3.86M 101.97% | 194.91M - | -99K - | ||||||||||||||
sales maturities of investments | 83.57M - | 20.03M 76.03% | 91.59M 357.28% | 169K 99.82% | 209.12M - | 187.00M 10.58% | 24.29M - | 20M - | |||||||||||||||
other investing activites | -4.81M - | -7.12M 47.95% | -24.41M 242.73% | -17.38M 28.79% | -85.29M 390.75% | -111.06M 30.22% | -23.77M 78.60% | -61.70M 159.58% | -81.11M 31.46% | -14.38M 82.27% | -33.43M 132.43% | -36.24M 8.41% | -11.17M 69.17% | -1.63M - | -194.91M - | ||||||||
net cash used for investing activites | -27.58M - | -30.57M 10.83% | -59.29M 93.96% | -54.99M 7.24% | -132.83M 141.54% | -157.36M 18.47% | -76.33M 51.50% | -84.92M 11.26% | -107.38M 26.44% | -39.07M 63.61% | -63.20M 61.76% | -155.10M 145.43% | -63.77M 58.89% | 15.66M 124.56% | 37.62M 140.21% | -71.34M 289.67% | -212.67M 198.09% | 128.77M 160.55% | -35.57M 127.62% | -204.89M 476.08% | -49.12M 76.03% | -26.58M 45.89% | |
debt repayment | -12.70M - | -23.99M - | -25.41M - | -9.29M - | -89.99M - | -18.38M - | -150.29M 717.59% | -27.79M 81.51% | -248.25M 793.46% | -507.41M 104.40% | -11.14M 97.80% | -392.18M 3,419.24% | -207.43M 47.11% | -43K 99.98% | -1.18M 2,637.21% | -333.72M 28,253.70% | -695K 99.79% | ||||||
common stock issued | 95.63M - | 24.65M - | 3.02M 87.75% | 3.24M 7.22% | 691.00M 21,246.83% | 2.67M 99.61% | 2.44M 8.29% | 2M 18.20% | 4.66M 132.75% | 2.87M 38.32% | 238.29M 8,199.83% | 30.65M 87.14% | -23.12M 175.43% | ||||||||||
common stock repurchased | -2.82M - | -5.64M 100.43% | -7.80M 38.29% | -6.26M 19.73% | -3.57M 42.98% | -72.82M 1,938.55% | -180K - | -1.96M 990% | -2.44M 24.21% | -1.17M 52.11% | -5.37M 360.33% | -30.49M 467.65% | 19.77M 164.84% | ||||||||||
dividends paid | -91.48M - | -55.31M 39.54% | -97.67M 76.59% | -55.44M 43.24% | -97.82M 76.44% | -60.54M 38.11% | -92.87M 53.42% | -45.47M 51.04% | -94.99M 108.93% | -60.64M 36.16% | -108.15M 78.36% | -60.66M 43.92% | -99.10M 63.37% | -8.88M - | -392.22M 4,317.41% | -205.21M 47.68% | -49.44M 75.91% | -51.20M 3.57% | -39.49M 22.87% | -22.10M 44.04% | |||
other financing activites | 11.30M - | 3.05M 73.03% | 9.64M 216.41% | 1.62M 83.17% | 15.05M 827.17% | 58.25M 287.12% | 25.89M 55.55% | -31.43M 221.39% | 127.98M 507.15% | -55.11M 143.06% | 19.54M 135.45% | -150.88M 872.37% | -72.96M 51.64% | -41.00M 43.80% | -83.91M 104.63% | -61.41M 26.81% | -44.37M 27.75% | 155.50M 450.46% | -797K 100.51% | -212K 73.40% | -45.96M 21,581.13% | -121K 99.74% | |
net cash used provided by financing activities | -92.88M - | -52.26M 43.73% | -112.02M 114.35% | -53.81M 51.96% | -108.18M 101.02% | -2.28M 97.89% | -76.27M 3,240.87% | -79.72M 4.52% | -62.64M 21.42% | -123.56M 97.24% | -113.27M 8.33% | -61.80M 45.44% | -141.04M 128.20% | 898.24M 736.88% | 426.17M 52.56% | -70.29M 116.49% | 347.85M 594.89% | -254.92M 173.28% | -48.57M 80.95% | 182.68M 476.11% | -419.02M 329.37% | -69.98M 83.30% | |
effect of forex changes on cash | 14.24M - | -3.38M 123.74% | 18.45M 645.84% | 15.44M 16.35% | 1.29M 91.63% | -19.83M 1,635.06% | -7.94M 59.97% | -3.91M 50.70% | 1.33M 133.98% | 8.32M 525.41% | 4.35M 47.68% | 9.39M 115.88% | 5.17M 45.02% | -26.37M 610.53% | -1.50M 94.33% | 15.06M 1,106.55% | 9.84M 34.63% | 1.93M 80.44% | 2.51M 30.23% | 16.35M 552.05% | -35.60M 317.80% | ||
net change in cash | -230.69M - | 265.35M 215.03% | -220.95M 183.26% | 337.25M 252.64% | -336.44M 199.76% | 273.85M 181.39% | -307.25M 212.20% | 273.51M 189.02% | -271.50M 199.27% | 262.85M 196.81% | -368.02M 240.01% | -568.45M 54.46% | -336.09M 40.88% | 1.59B 573.91% | -187.06M 111.74% | -301.66M 61.26% | -79.87M 73.52% | 15.94M 119.96% | -183.30M 1,249.92% | 284.83M 255.39% | -493.25M 273.17% | 302.95M 161.42% | |
cash at beginning of period | 1.23B - | 996.33M 18.80% | 1.26B 26.63% | 1.04B 17.51% | 1.38B 32.40% | 1.04B 24.42% | 1.32B 26.29% | 1.01B 23.36% | 1.28B 27.13% | 1.01B 21.18% | 1.27B 26.02% | 904.98M 28.91% | 522.87M 42.22% | 186.77M 64.28% | 1.78B 852.79% | 1.59B 10.51% | 1.29B 18.94% | 1.21B 6.19% | 1.23B 1.32% | 1.04B 14.94% | 1.33B 27.29% | 835.19M 37.13% | |
cash at end of period | 996.33M - | 1.26B 26.63% | 1.04B 17.51% | 1.38B 32.40% | 1.04B 24.42% | 1.32B 26.29% | 1.01B 23.36% | 1.28B 27.13% | 1.01B 21.18% | 1.27B 26.02% | 904.98M 28.91% | 336.52M 62.81% | 186.77M 44.50% | 1.78B 852.79% | 1.59B 10.51% | 1.29B 18.94% | 1.21B 6.19% | 1.23B 1.32% | 1.04B 14.94% | 1.33B 27.29% | 835.19M 37.13% | 1.14B 36.27% | |
operating cash flow | -124.47M - | 351.56M 382.45% | -68.09M 119.37% | 430.62M 732.41% | -96.72M 122.46% | 453.32M 568.69% | -146.71M 132.36% | 442.06M 401.32% | -102.82M 123.26% | 417.16M 505.72% | -195.91M 146.96% | 474.79M 342.36% | -136.45M 128.74% | 142.11M 204.14% | -658.41M 563.32% | -252.27M 61.69% | -224.89M 10.85% | 123.52M 154.92% | -91.84M 174.36% | 248.01M 370.04% | 10.50M 95.77% | 410.98M 3,813.71% | |
capital expenditure | -22.77M - | -23.45M 2.98% | -34.88M 48.77% | -37.62M 7.84% | -47.55M 26.40% | -46.30M 2.61% | -52.56M 13.51% | -23.23M 55.81% | -26.27M 13.11% | -24.69M 6.02% | -29.77M 20.59% | -23.58M 20.79% | -59.52M 152.40% | -51.01M 14.30% | -20.86M 59.11% | -16.50M 20.92% | -17.89M 8.48% | -22.48M 25.62% | -34.44M 53.22% | -57.59M 67.22% | -49.12M 14.71% | -46.48M 5.37% | |
free cash flow | -147.24M - | 328.12M 322.85% | -102.97M 131.38% | 393.01M 481.66% | -144.27M 136.71% | 407.02M 382.13% | -199.27M 148.96% | 418.84M 310.19% | -129.09M 130.82% | 392.47M 404.03% | -225.68M 157.50% | 451.21M 299.94% | -195.97M 143.43% | 91.10M 146.48% | -679.27M 845.65% | -268.76M 60.43% | -242.78M 9.67% | 101.04M 141.62% | -126.28M 224.99% | 190.42M 250.79% | -38.62M 120.28% | 364.50M 1,043.78% |
All numbers in (except ratios and percentages)