2646
COM:STARLUX-AIRLINES
STARLUX Airlines
- Stock
Last Close
31.55
24/10 06:59
Market Cap
68.67B
Beta: -
Volume Today
24.65M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.30B - | -1.30B 0% | 188.48M 114.46% | -121.48M 164.45% | -91.07M 25.04% | -91.07M 0% | 622.85M 783.96% | 277.55M 55.44% | |
depreciation and amortization | 797.53M - | 797.53M 0% | 1.05B 32.03% | 1.15B 8.91% | 1.18B 2.71% | 1.18B 0% | 1.29B 9.13% | 1.35B 4.74% | |
deferred income tax | |||||||||
stock based compensation | 235.22M - | 60.65M - | |||||||
change in working capital | 178.37M - | 178.37M 0% | 1.37B 668.15% | 1.04B 24.16% | -23.47M 102.26% | -23.47M 0% | -143.78M 512.57% | 2.32B 1,711.09% | |
accounts receivables | -177.98M - | -177.98M 0% | -25.17M - | -25.17M 0% | |||||
inventory | -56.62M - | -56.62M 0% | -156.09M 175.68% | -253.47M 62.38% | -136.11M 46.30% | -136.11M 0% | -88.50M 34.98% | -140.11M 58.32% | |
accounts payables | |||||||||
other working capital | 412.97M - | 412.97M 0% | 137.81M - | 137.81M 0% | |||||
other non cash items | 1.40B - | 1.40B 0% | 162.78M 88.35% | 176.69M 8.55% | 482.26M 172.94% | 482.26M 0% | 191.61M 60.27% | 175.19M 8.57% | |
net cash provided by operating activities | 1.07B - | 1.07B 0% | 2.71B 153.09% | 2.39B 11.71% | 1.55B 35.34% | 1.55B 0% | 1.92B 24.10% | 4.00B 108.71% | |
investments in property plant and equipment | -3.73B - | -3.73B 0% | -6.17B 65.59% | -1.20B 80.51% | -4.43B 268.33% | -4.43B 0% | -7.66B 72.91% | -3.59B 53.15% | |
acquisitions net | |||||||||
purchases of investments | 40.56M - | -317.25M 882.09% | 87.65M - | -443.16M 605.60% | |||||
sales maturities of investments | |||||||||
other investing activites | -156.27M - | -156.27M 0% | -68.96M 55.87% | -28.06M 59.31% | 137.42M 589.75% | 137.42M 0% | -179.50M 230.62% | -144.57M 19.46% | |
net cash used for investing activites | -3.88B - | -3.88B 0% | -6.20B 59.65% | -1.55B 75.03% | -4.29B 177.30% | -4.29B 0% | -7.75B 80.58% | -4.18B 46.13% | |
debt repayment | -4.95B - | -493.29M 90.04% | -4.21B - | -2.32B 44.82% | |||||
common stock issued | 4.99B - | 8.10B - | |||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 2.81B - | 2.81B 0% | 2.08M 99.93% | 5.55M 167.66% | 2.41B 43,368.15% | 2.41B 0% | -479K 100.02% | 16.62M 3,569.73% | |
net cash used provided by financing activities | 2.81B - | 2.81B 0% | 4.06B 44.34% | 3.63B 10.63% | 2.41B 33.44% | 2.41B 0% | 11.46B 374.54% | -3.16B 127.55% | |
effect of forex changes on cash | 70.84M - | 70.84M 0% | -293.01M 513.60% | 46.62M 115.91% | -83.91M 279.99% | -83.91M 0% | 28.61M 134.10% | 8.63M 69.83% | |
net change in cash | 69.06M - | 69.06M 0% | 273.09M 295.42% | 4.52B 1,553.52% | -417.20M 109.24% | -417.20M 0% | 5.65B 1,454.35% | -3.32B 158.77% | |
cash at beginning of period | 1.55B - | 1.69B - | 1.96B 16.20% | 5.64B - | 11.29B 100.17% | ||||
cash at end of period | 1.62B - | 69.06M 95.73% | 1.96B 2,736.93% | 6.47B 230.48% | -417.20M 106.44% | -417.20M 0% | 11.29B 2,806.34% | 7.97B 29.41% | |
operating cash flow | 1.07B - | 1.07B 0% | 2.71B 153.09% | 2.39B 11.71% | 1.55B 35.34% | 1.55B 0% | 1.92B 24.10% | 4.00B 108.71% | |
capital expenditure | -3.73B - | -3.73B 0% | -6.17B 65.59% | -1.20B 80.51% | -4.43B 268.33% | -4.43B 0% | -7.66B 72.91% | -3.59B 53.15% | |
free cash flow | -2.66B - | -2.66B 0% | -3.46B 30.36% | 1.19B 134.28% | -2.88B 342.96% | -2.88B 0% | -5.74B 99.06% | 413.95M 107.21% |
All numbers in (except ratios and percentages)