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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Dec '21
Dec '22
Dec '23
net income
-3.02B
-
-6.59B
118.33%
-115.22M
98.25%
depreciation and amortization
1.24B
-
2.61B
109.79%
4.63B
77.82%
deferred income tax
stock based compensation
235.22M
-
change in working capital
245.75M
-
2.59B
953.89%
3.06B
18.14%
accounts receivables
-5.42M
-
-445.60M
8,116.93%
inventory
-41.10M
-
-132.43M
222.19%
-681.78M
414.81%
accounts payables
other working capital
68.03M
-
-161.97M
338.06%
other non cash items
57.51M
-
394.09M
585.21%
700.60M
77.78%
net cash provided by operating activities
-1.49B
-
-1.08B
27.34%
8.19B
855.55%
investments in property plant and equipment
-2.92B
-
-9.43B
223.43%
-16.30B
72.81%
acquisitions net
purchases of investments
43.86M
-
-323.26M
837.03%
-744.74M
130.38%
sales maturities of investments
other investing activites
-215.93M
-
-202.72M
6.12%
-134.95M
33.43%
net cash used for investing activites
-3.09B
-
-9.96B
222.45%
-16.33B
64.07%
debt repayment
-2.93B
-
-4.81B
64.12%
-10.92B
127.05%
common stock issued
2.98B
-
7.30B
145.07%
4.99B
31.70%
common stock repurchased
dividends paid
other financing activites
12.97M
-
1.21M
90.65%
-2.15M
277.66%
net cash used provided by financing activities
5.06B
-
10.02B
98.20%
12.51B
24.86%
effect of forex changes on cash
-228.70M
-
1.15B
600.80%
-414.21M
136.16%
net change in cash
248.49M
-
127.70M
48.61%
3.95B
2,996.68%
cash at beginning of period
1.31B
-
1.56B
18.97%
1.69B
8.19%
cash at end of period
1.56B
-
1.69B
8.19%
5.64B
234.51%
operating cash flow
-1.49B
-
-1.08B
27.34%
8.19B
855.55%
capital expenditure
-2.92B
-
-9.43B
223.43%
-16.30B
72.81%
free cash flow
-4.41B
-
-10.51B
138.56%
-8.11B
22.90%

All numbers in (except ratios and percentages)