0205
COM:FLYASIANA
Asiana Airlines
- Stock
Last Close
10,420.00
22/11 06:30
Market Cap
770.16B
Beta: -
Volume Today
119.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -114.66B - | 63.30B 155.20% | -139.19B 319.90% | 52.57B 137.77% | 247.91B 371.61% | -195.86B 179.00% | -817.89B 317.58% | -502.97B 38.50% | -516.81B 2.75% | 26.53B 105.13% | 106.69B 302.21% | |
depreciation and amortization | 297.51B - | 360.33B 21.12% | 425.85B 18.18% | 401.34B 5.76% | 447.07B 11.40% | 534.34B 19.52% | 1.07T 100.19% | 1.09T 1.73% | 1.32T 21.71% | 989.86B 25.26% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 407.61B - | 22.00B 94.60% | -15.90B 172.27% | 11.58B 172.87% | 37.48B 223.60% | 187.10B 399.16% | 200.23B 7.02% | -900.87B 549.92% | -255.28B 71.66% | 592.61B 332.14% | ||
accounts receivables | 26.94B - | 13.67B 49.26% | -187.50B 1,471.57% | 85.42B 145.56% | ||||||||
inventory | -17.60B - | -2.23B 87.35% | -21.71B 874.60% | -8.58B 60.45% | -23.08B 168.87% | -24.19B 4.80% | -31.18B 28.89% | 26.91B 186.31% | 6.31B 76.56% | -31.98B 606.93% | ||
accounts payables | 3.57B - | -99.62B 2,893.12% | 33.98B 134.10% | 27.81B 18.14% | ||||||||
other working capital | 425.21B - | 24.22B 94.30% | 5.81B 76.01% | 20.17B 247.10% | 60.57B 200.30% | 211.29B 248.86% | 200.90B 4.92% | -841.83B 519.03% | -108.06B 87.16% | 511.35B 573.21% | ||
other non cash items | 148.59B - | -72.26B 148.63% | 171.75B 337.68% | 193.30B 12.55% | -72.15B 137.33% | 191.46B 365.35% | 106.98B 44.13% | -89.78B 183.93% | 455.89B 607.77% | 248.22B 45.55% | -106.69B 142.98% | |
net cash provided by operating activities | 739.05B - | 373.36B 49.48% | 442.51B 18.52% | 658.79B 48.88% | 660.32B 0.23% | 717.04B 8.59% | 558.99B 22.04% | -405.49B 172.54% | 1.01T 348.64% | 1.86T 84.21% | ||
investments in property plant and equipment | -403.74B - | -337.05B 16.52% | -294.43B 12.64% | -382.88B 30.04% | -454.21B 18.63% | -361.38B 20.44% | -472.92B 30.87% | -339.02B 28.31% | -377.70B 11.41% | -400.78B 6.11% | ||
acquisitions net | -244.94B - | -76.27B 68.86% | -361.58B 374.06% | 338.53B 193.63% | -40.36B 111.92% | 6.46B 116.01% | 833.65M 87.10% | 26.65B 3,097.05% | -1.80B 106.75% | 59.70K 100.00% | ||
purchases of investments | -130.96B - | -105.41B 19.51% | -54.94B 47.88% | -47.11B 14.26% | -37.41B 20.59% | -41.81B 11.77% | -453.75B 985.22% | -467.02B 2.92% | -529.32B 13.34% | -714.34B 34.95% | ||
sales maturities of investments | -11.34B - | 58.61B 616.96% | 17.64B 69.90% | 98.54B 458.52% | 61.19B 37.90% | 197.63B 222.95% | 91.87B 53.51% | 871.41M 99.05% | 217.31B 24,837.44% | 166.87B 23.21% | ||
other investing activites | -20.32B - | 69.66B 442.78% | -158.18B 327.08% | -62.22B 60.67% | -183.94B 195.63% | 422.16B 329.51% | -13.84B 103.28% | -253.24B 1,730.22% | 415.86B 264.22% | -3.40B 100.82% | ||
net cash used for investing activites | -811.29B - | -390.47B 51.87% | -851.49B 118.07% | -55.14B 93.52% | -654.73B 1,087.41% | 223.06B 134.07% | -847.80B 480.08% | -1.03T 21.70% | -275.65B 73.28% | -951.65B 245.24% | ||
debt repayment | -562.90B - | -678.97B 20.62% | -838.40B 23.48% | -1.30T 54.81% | -1.05T 19.14% | -1.82T 73.69% | -756.96B 58.47% | -534.87B 29.34% | -355.63B 33.51% | -302.67B 14.89% | ||
common stock issued | 50.06B - | 33.06B - | 583.26B 1,664.48% | 659.97B 13.15% | 2.40B 99.64% | 184.06B 7,571.65% | ||||||
common stock repurchased | 736.46B - | -41.21B - | -583.26B 1,315.44% | -659.97B 13.15% | -514.52B 22.04% | -88.83M 99.98% | ||||||
dividends paid | -2B - | -200M 90% | -200M 0% | -200M 0% | -200M 0% | -3.35B 1,572.50% | -28.32B 746.60% | -55.68B 96.61% | -91.71B 64.71% | -99.37B 8.36% | ||
other financing activites | 974.07B - | 461.31B 52.64% | 1.17T 153.08% | -10 100.00% | 1.04T 10,414,282,069,700% | 1.02T 2.15% | 849.62B 16.62% | 2.34T 175.51% | 440.65B 81.18% | -815.87B 285.15% | ||
net cash used provided by financing activities | 409.17B - | -217.86B 153.24% | 328.87B 250.95% | -511.61B 255.57% | -8.23B 98.39% | -815.27B 9,809.41% | 64.34B 107.89% | 1.75T 2,620.10% | -518.81B 129.64% | -1.03T 99.29% | ||
effect of forex changes on cash | -1.32B - | -1.08B 18.17% | 124.88M 111.61% | -4.07B 3,359.42% | 8.05B 297.67% | 794.50M 90.13% | 4.41B 454.83% | 997.20M 77.38% | 3.94B 295.50% | -5.22B 232.40% | ||
net change in cash | 335.61B - | -236.05B 170.33% | -79.99B 66.11% | 87.97B 209.98% | 5.40B 93.86% | 125.62B 2,224.33% | -220.06B 275.18% | 313.99B 242.69% | 217.71B 30.66% | -133.59B 161.36% | ||
cash at beginning of period | 162.63B - | 498.92B 206.78% | 262.87B 47.31% | 182.88B 30.43% | 270.85B 48.10% | 288.64B 6.57% | 414.25B 43.52% | 194.20B 53.12% | 502.83B 158.93% | 720.54B 43.30% | 586.95B 18.54% | |
cash at end of period | 498.24B - | 262.87B 47.24% | 182.88B 30.43% | 270.85B 48.10% | 276.26B 2.00% | 414.25B 49.95% | 194.20B 53.12% | 508.19B 161.69% | 720.54B 41.79% | 586.95B 18.54% | 586.95B 0% | |
operating cash flow | 739.05B - | 373.36B 49.48% | 442.51B 18.52% | 658.79B 48.88% | 660.32B 0.23% | 717.04B 8.59% | 558.99B 22.04% | -405.49B 172.54% | 1.01T 348.64% | 1.86T 84.21% | ||
capital expenditure | -403.74B - | -337.05B 16.52% | -294.43B 12.64% | -382.88B 30.04% | -454.21B 18.63% | -361.38B 20.44% | -472.92B 30.87% | -339.02B 28.31% | -377.70B 11.41% | -400.78B 6.11% | ||
free cash flow | 335.31B - | 36.31B 89.17% | 148.08B 307.81% | 275.91B 86.33% | 206.10B 25.30% | 355.66B 72.56% | 86.07B 75.80% | -744.51B 965.04% | 630.52B 184.69% | 1.46T 130.99% |
All numbers in (except ratios and percentages)