XETRA:A1G
American Airlines, Inc.
- Stock
Last Close
10.60
26/07 20:00
Market Cap
7.32B
Beta: 1.53
Volume Today
45.63M
Avg: 4.76K
PE Ratio
5.29
PFCF: 4.39
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 289M - | -2.00B 792.39% | 480M 123.99% | 864M 80% | 942M 9.03% | 597M 36.62% | 932M 56.11% | 1.70B 82.83% | 1.69B 0.65% | 3.28B 93.80% | 700M 78.67% | 950M 35.71% | 737M 22.42% | 289M 60.79% | 340M 17.65% | 864M 154.12% | 661M 23.50% | -583M 188.20% | 159M 127.27% | 556M 249.69% | 372M 33.09% | 324M 12.90% | 185M 42.90% | 662M 257.84% | 425M 35.80% | 414M 2.59% | -2.24B 641.30% | -2.07B 7.76% | -2.40B 16.06% | -2.18B 9.21% | -1.25B 42.61% | 19M 101.52% | 169M 789.47% | -932M 651.48% | -1.64B 75.43% | 476M 129.11% | 483M 1.47% | 803M 66.25% | 10M 98.75% | 23M 130% | -545M 2,469.57% | 19M 103.49% | |||
depreciation and amortization | 204M - | 405M 98.53% | 307M 24.20% | 319M 3.91% | 334M 4.70% | 553M 65.57% | 336M 39.24% | 340M 1.19% | 337M 0.88% | 596M 76.85% | 355M 40.44% | 374M 5.35% | 617M 64.97% | 472M 23.50% | 405M 14.19% | 417M 2.96% | 668M 60.19% | 527M 21.11% | 440M 16.51% | 458M 4.09% | 709M 54.80% | 552M 22.14% | 480M 13.04% | 489M 1.88% | 746M 52.56% | 603M 19.17% | 560M 7.13% | 667M 19.11% | 577M 13.49% | 566M 1.91% | 478M 15.55% | 481M 0.63% | 716M 48.86% | 660M 7.82% | 492M 25.45% | 503M 2.24% | 731M 45.33% | 572M 21.75% | 486M 15.03% | 501M 3.09% | 487M 2.79% | 559M 14.78% | 474M - | ||
deferred income tax | -324M - | -221M - | -636M - | 58M - | 100M - | -310M - | 560M - | -2.57B - | -555M - | 65M - | 140M - | 299M - | |||||||||||||||||||||||||||||||||
stock based compensation | 92M - | 381M - | 284M - | 102M - | 90M - | 88M - | 95M - | 91M - | 98M - | 78M - | |||||||||||||||||||||||||||||||||||
change in working capital | -93M - | -160M - | 352M - | -160M - | -190M - | 222M - | 73M - | 538M - | -304M - | -637M - | |||||||||||||||||||||||||||||||||||
accounts receivables | -93M - | -160M - | 352M - | -160M - | -190M - | 222M - | 73M - | 538M - | -304M - | -637M - | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 71M - | 327M - | -626M - | 461M - | 585M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -71M - | -327M - | 626M - | -461M - | -585M - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -476M - | 709M 248.95% | 469M 33.85% | 198M 57.78% | -1.64B 926.77% | -346M 78.86% | 1.23B 454.34% | 303M 75.29% | -850M 380.53% | -3.65B 329.29% | 1.56B 142.89% | 889M 43.19% | -290M 132.62% | -134M 53.79% | 1.50B 1,223.13% | 407M 72.96% | -960M 335.87% | 493M 151.35% | 1.20B 143.61% | 80M 93.34% | -1.16B 1,547.50% | -160M 86.18% | 986M 716.25% | -415M 142.09% | -343M 17.35% | -1.15B 233.82% | 1.51B 232.14% | 492M 67.48% | -782M 258.94% | 688M 187.98% | 946M 37.50% | 2.97B 213.95% | -2.63B 188.38% | -167M 93.64% | 2.33B 1,494.01% | 760M 67.35% | -1.81B 337.76% | -1.04B 42.50% | 2.84B 373.05% | 1.10B 61.26% | 116M 89.44% | -2.23B 2,020.69% | |||
net cash provided by operating activities | 17M - | -1.21B 7,229.41% | 1.26B 203.63% | 1.38B 9.95% | -361M 126.14% | 804M 322.71% | 2.49B 210.20% | 2.35B 5.89% | 1.18B 49.72% | 228M 80.68% | 2.62B 1,049.12% | 2.21B 15.53% | 1.06B 51.92% | 627M 41.07% | 2.25B 258.85% | 1.69B 24.98% | 369M 78.14% | 437M 18.43% | 1.80B 311.90% | 1.09B 39.22% | -77M 107.04% | 716M 1,029.87% | 1.65B 130.59% | 736M 55.42% | 828M 12.50% | 600M 27.54% | -168M 128% | -908M 440.48% | -2.60B 186.78% | -2.86B 9.95% | 174M 106.08% | 3.47B 1,894.25% | -1.74B 150.14% | -1.20B 31.03% | 1.19B 198.75% | 1.74B 46.75% | -593M 134.10% | -158M 73.36% | 3.33B 2,209.49% | 1.76B 47.10% | 58M 96.71% | -1.35B 2,429.31% | 2.18B 261.36% | ||
investments in property plant and equipment | -596M - | -714M 19.80% | -1.05B 46.64% | -1.63B 55.78% | -1.33B 18.58% | -1.30B 1.73% | -1.41B 7.97% | -1.73B 22.78% | -1.48B 14.34% | -1.53B 3.24% | -1.56B 1.76% | -1.51B 3.28% | -1.21B 19.79% | -1.46B 20.86% | -1.71B 17.40% | -1.48B 13.65% | -1.37B 7.50% | -1.41B 2.85% | -779M 44.67% | -952M 22.21% | -1.00B 5.57% | -1.01B 0.40% | -1.30B 29.34% | -1.02B 21.99% | -806M 20.83% | -1.14B 41.32% | -845M 25.81% | -388M 54.08% | -577M 48.71% | -321M 44.37% | -42M 86.92% | -35M 16.67% | -58M 65.71% | -277M 377.59% | -807M 191.34% | -692M 14.25% | -573M 17.20% | -772M 34.73% | -505M 34.59% | -739M 46.34% | -509M 31.12% | -843M 65.62% | |||
acquisitions net | -1.45B - | 1.81B - | -209M 111.52% | -107M 48.80% | -1.94B 1,714.02% | 565M 129.11% | 230M 59.29% | -304M 232.17% | -342M 12.50% | 262M 176.61% | 194M 25.95% | -1.08B 655.15% | -661M 38.63% | 223M 133.74% | -618M 377.13% | 169M 127.35% | -274M 262.13% | 1.07B - | -236M 122.06% | -1.31B 455.51% | -417M 68.19% | 6.22B 1,592.09% | -1.32B 121.25% | -1.41B 6.88% | 7.14B 605.45% | 3.86B 45.94% | -3.38B 187.65% | -5M - | -116M 2,220% | 739M - | 509M 31.12% | -219M 143.03% | |||||||||||||
purchases of investments | -440M - | -708M 60.91% | -294M 58.47% | 156M 153.06% | -3.47B - | -1.62B 53.40% | -2.62B 62.08% | -409M 84.41% | -1.72B 319.32% | -1.89B 10.20% | -1.47B 22.06% | -1.16B 21.05% | -1.92B 65.26% | -1.91B 0.78% | -264M 86.16% | -540M 104.55% | -1.25B 131.85% | 68M 105.43% | -1.41B 2,167.65% | -822M 41.54% | -571M 30.54% | -1.63B 185.46% | -677M 58.47% | -309M 54.36% | -820M 165.37% | -7.12B 767.80% | 850M 111.94% | 1.21B 42.71% | -8.56B 805.44% | -5.28B 38.26% | -1.32B 75.03% | -4.50B 241.09% | -7.04B 56.37% | -3.06B 56.53% | -2.02B 33.94% | 496M 124.55% | -5.13B 1,134.48% | -2.46B 52.13% | -736M 70.03% | 1B 235.87% | -3.29B 428.70% | ||||
sales maturities of investments | 2.16B - | 5.79B - | 1.66B 71.32% | 1.83B 10.12% | 2.73B 49.40% | 2.35B 13.95% | 1.15B 51.06% | 1.66B 44.35% | 1.78B 7.05% | 1.50B 15.31% | 1.66B 10.30% | 1.71B 3.19% | 1.34B 21.72% | 1.20B 10.44% | 1.03B 14.32% | 550M 46.55% | 1.24B 124.91% | 1.10B 11.40% | 1.05B 4.11% | 560M 46.72% | 913M 63.04% | 1.62B 77.44% | 1.24B 23.64% | 894M 27.73% | 472M 47.20% | 200M 57.63% | 1.42B 607.50% | 1.42B 0.49% | 4.70B 230.73% | 6.38B 35.72% | 7.09B 11.06% | 3.05B 57.03% | 3.28B 7.58% | 1.56B 52.40% | 2.67B 70.90% | 1.99B 25.36% | 2.20B 10.60% | 2.02B 8.41% | 2.58B 28.22% | ||||||
other investing activites | -71M - | 1.99B 2,905.63% | 398M 80.02% | 71M 82.16% | 1.55B 2,083.10% | -5.27B 440.00% | -1.79B 65.98% | 237M 113.22% | 145M 38.82% | 1.97B 1,257.24% | -557M 128.30% | -151M 72.89% | 337M 323.18% | 404M 19.88% | -156M 138.61% | 86M 155.13% | 1.55B 1,706.98% | 851M 45.24% | -177M 120.80% | 873M 593.22% | 457M 47.65% | 619M 35.45% | 825M 33.28% | -915M 210.91% | 337M 136.83% | 1.78B 427.60% | 683M 61.59% | -6.41B 1,038.65% | 1.50B 123.40% | 2.02B 34.47% | -7.11B 452.50% | -3.85B 45.86% | 3.37B 187.63% | 131M 96.12% | -18M 113.74% | -225M 1,150% | 105M 146.67% | 384M 265.71% | 174M 54.69% | -483M 377.59% | -381M 21.12% | 205M 153.81% | -814M 497.07% | ||
net cash used for investing activites | -1.11B - | 1.28B 215.45% | -943M 173.79% | -1.40B 48.89% | 222M 115.81% | -786M 454.05% | -3.20B 307.38% | -1.49B 53.37% | -1.34B 10.45% | 438M 132.76% | -2.11B 582.65% | -1.66B 21.62% | -871M 47.44% | -1.06B 21.24% | -1.87B 77.08% | -1.39B 25.45% | 185M 113.27% | -557M 401.08% | -956M 71.63% | -79M 91.74% | -548M 593.67% | -390M 28.83% | -480M 23.08% | -1.93B 302.71% | -469M 75.74% | 639M 236.25% | -162M 125.35% | -6.80B 4,096.91% | 923M 113.58% | 1.70B 83.75% | -7.15B 521.70% | -3.88B 45.69% | 3.31B 185.35% | 1.74B 47.57% | -771M 144.36% | -929M 20.49% | 784M 184.39% | 1.55B 97.96% | -2.80B 280.15% | -949M 66.06% | 1.08B 214.23% | 2.16B 99.17% | -1.52B 170.22% | ||
debt repayment | -1.50B - | -874M 41.77% | -501M 42.68% | -644M 28.54% | -1.67B 159.94% | -313M 81.30% | -746M 138.34% | -361M 51.61% | -714M 97.78% | -332M 53.50% | -310M 6.63% | -1.85B 497.74% | -371M 79.98% | -1.29B 248.52% | -686M 46.95% | -415M 39.50% | -712M 71.57% | -519M 27.11% | -569M 9.63% | -1.32B 131.28% | -557M 57.67% | -499M 10.41% | -849M 70.14% | -932M 9.78% | -1.05B 13.09% | -1.35B 28.56% | -926M 31.66% | -1.55B 67.49% | -541M 65.12% | -517M 4.44% | -4.05B 684.14% | -986M 75.68% | -1.60B 62.17% | -704M 55.97% | -661M 6.11% | -998M 50.98% | -379M 62.02% | -1.71B 352.24% | -2.33B 35.71% | -920M 60.45% | -1.38B 49.78% | -596M 56.75% | -873M 46.48% | ||
common stock issued | 1.80B - | 1.22B 32.26% | 927M 24.02% | 1.11B 19.85% | 2.19B 97.48% | 1.77B 19.46% | 1.83B 3.85% | 3.56B 94.22% | 1.07B 70.09% | 1.86B 74.67% | 1.17B 37.16% | 944M 19.32% | 1.07B 13.45% | 762M 28.85% | 1.03B 35.17% | 1.69B 64.27% | 1.46B - | 949M 34.87% | 1.25B 32.14% | 1.63B 29.74% | 1.10B 32.58% | 1.44B - | 316M 78.10% | 144M 54.43% | -460M - | ||||||||||||||||||||
common stock repurchased | -84M - | 56M 166.67% | -127M 326.79% | -907M 614.17% | -181M 80.04% | -750M 314.36% | -1.48B 97.33% | -1.44B 3.04% | -1.52B 6.27% | -1.71B 12.20% | -695M 59.38% | -569M 18.13% | -484M 14.94% | -529M 9.30% | -359M 32.14% | -243M 32.31% | -461M 89.71% | -376M 18.44% | -608M - | -17M 97.20% | -200M 1,076.47% | -272M 36% | -171M 37.13% | -2M 98.83% | 173M - | -13M 107.51% | -5M - | -2M - | -5M - | ||||||||||||||||
dividends paid | -72M - | -72M 0% | -70M 2.78% | -70M 0% | -66M 5.71% | -72M 9.09% | -61M 15.28% | -58M 4.92% | -53M 8.62% | -52M 1.89% | -51M 1.92% | -51M 0% | -48M 5.88% | -48M 0% | -48M 0% | -46M 4.17% | -46M 0% | -46M 0% | -46M 0% | -44M 4.35% | -45M 2.27% | -43M 4.44% | -43M 0% | -1.10B - | -3.75B 241.31% | -460M - | |||||||||||||||||||
other financing activites | 2.70B - | 1.23B 54.47% | 391M 68.24% | 562M 43.73% | 179M 68.15% | -130M 172.63% | 832M 740% | -880M 205.77% | 287M 132.61% | -1.22B 525.09% | -340M 72.13% | -547M 60.88% | -205M 62.52% | 422M 305.85% | -298M 170.62% | -221M 25.84% | -551M 149.32% | 123M 122.32% | -794M 745.53% | -1.06B 34.01% | 1.24B 216.26% | 191M 84.56% | -1.06B 656.54% | 1.22B 215.05% | -321M 126.25% | -1.23B 282.87% | 569M 146.30% | 9.24B 1,524.08% | 2.05B 77.79% | 1.27B 38.16% | 14.52B 1,043.81% | 1.29B 91.13% | -10M 100.78% | 1.07B 10,780% | 351M 67.13% | 215M 38.75% | 127M 40.93% | 435M 242.52% | 1.79B 310.80% | 301M 83.16% | 144M 52.16% | -218M 251.39% | 231M 205.96% | ||
net cash used provided by financing activities | 1.20B - | 357M 70.32% | -194M 154.34% | -26M 86.60% | 107M 511.54% | -202M 288.79% | 762M 477.23% | -950M 224.67% | 221M 123.26% | -1.29B 684.62% | -401M 68.96% | -605M 50.87% | -258M 57.36% | 370M 243.41% | -349M 194.32% | -272M 22.06% | -599M 120.22% | 75M 112.52% | -842M 1,222.67% | -1.11B 31.83% | 634M 157.12% | -354M 155.84% | -1.11B 213.28% | 1.18B 206.31% | -366M 131.04% | -1.27B 247.54% | 526M 141.35% | 7.69B 1,361.60% | 1.51B 80.35% | 1.27B 16.02% | 7.01B 452.64% | 445M 93.65% | -1.61B 461.57% | -561M 65.13% | -310M 44.74% | -785M 153.23% | -252M 67.90% | -1.28B 409.52% | -539M 58.02% | -619M 14.84% | -1.23B 99.35% | -814M 34.04% | -642M 21.13% | ||
effect of forex changes on cash | 114M - | -1M - | 579M - | -452M 178.07% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 113M - | 423M 274.34% | 119M 71.87% | -49M 141.18% | -32M 34.69% | -184M 475% | 54M 129.35% | -96M 277.78% | 64M 166.67% | -626M 1,078.13% | 105M 116.77% | -49M 146.67% | -65M 32.65% | -59M 9.23% | 145M 345.76% | 22M 84.83% | -45M 304.55% | -46M 2.22% | 2M 104.35% | -95M 4,850% | 9M 109.47% | -28M 411.11% | 62M 321.43% | -18M 129.03% | -7M 61.11% | -33M 371.43% | 196M 693.94% | -19M 109.69% | -170M 794.74% | 102M 160% | 35M 65.69% | 31M 11.43% | -34M 209.68% | -23M 32.35% | 104M 552.17% | 25M 75.96% | -61M 344% | 110M 280.33% | -2M 101.82% | 195M 9,850% | -92M 147.18% | -458M 397.83% | 22M 104.80% | ||
cash at beginning of period | 604M - | 717M 18.71% | 1.14B 59.00% | 1.26B 10.44% | 1.21B 3.89% | 1.18B 2.64% | 994M 15.62% | 1.05B 5.43% | 952M 9.16% | 1.02B 6.72% | 390M 61.61% | 495M 26.92% | 446M 9.90% | 381M 14.57% | 322M 15.49% | 467M 45.03% | 489M 4.71% | 444M 9.20% | 398M 10.36% | 400M 0.50% | 305M 23.75% | 314M 2.95% | 286M 8.92% | 348M 21.68% | 330M 5.17% | 323M 2.12% | 290M 10.22% | 486M 67.59% | 467M 3.91% | 297M 36.40% | 399M 34.34% | 434M 8.77% | 465M 7.14% | 431M 7.31% | 408M 5.34% | 512M 25.49% | 537M 4.88% | 476M 11.36% | 586M 23.11% | 584M 0.34% | 779M 33.39% | 1.95B 149.81% | 681M 65.01% | ||
cash at end of period | 717M - | 1.14B 59.00% | 1.26B 10.44% | 1.21B 3.89% | 1.18B 2.64% | 994M 15.62% | 1.05B 5.43% | 952M 9.16% | 1.02B 6.72% | 390M 61.61% | 495M 26.92% | 446M 9.90% | 381M 14.57% | 322M 15.49% | 467M 45.03% | 489M 4.71% | 444M 9.20% | 398M 10.36% | 400M 0.50% | 305M 23.75% | 314M 2.95% | 286M 8.92% | 348M 21.68% | 330M 5.17% | 323M 2.12% | 290M 10.22% | 486M 67.59% | 467M 3.91% | 297M 36.40% | 399M 34.34% | 434M 8.77% | 465M 7.14% | 431M 7.31% | 408M 5.34% | 512M 25.49% | 537M 4.88% | 476M 11.36% | 586M 23.11% | 584M 0.34% | 779M 33.39% | 687M 11.81% | 1.49B 116.59% | 703M 52.76% | ||
operating cash flow | 17M - | -1.21B 7,229.41% | 1.26B 203.63% | 1.38B 9.95% | -361M 126.14% | 804M 322.71% | 2.49B 210.20% | 2.35B 5.89% | 1.18B 49.72% | 228M 80.68% | 2.62B 1,049.12% | 2.21B 15.53% | 1.06B 51.92% | 627M 41.07% | 2.25B 258.85% | 1.69B 24.98% | 369M 78.14% | 437M 18.43% | 1.80B 311.90% | 1.09B 39.22% | -77M 107.04% | 716M 1,029.87% | 1.65B 130.59% | 736M 55.42% | 828M 12.50% | 600M 27.54% | -168M 128% | -908M 440.48% | -2.60B 186.78% | -2.86B 9.95% | 174M 106.08% | 3.47B 1,894.25% | -1.74B 150.14% | -1.20B 31.03% | 1.19B 198.75% | 1.74B 46.75% | -593M 134.10% | -158M 73.36% | 3.33B 2,209.49% | 1.76B 47.10% | 58M 96.71% | -1.35B 2,429.31% | 2.18B 261.36% | ||
capital expenditure | -596M - | -714M 19.80% | -1.05B 46.64% | -1.63B 55.78% | -1.33B 18.58% | -1.30B 1.73% | -1.41B 7.97% | -1.73B 22.78% | -1.48B 14.34% | -1.53B 3.24% | -1.56B 1.76% | -1.51B 3.28% | -1.21B 19.79% | -1.46B 20.86% | -1.71B 17.40% | -1.48B 13.65% | -1.37B 7.50% | -1.41B 2.85% | -779M 44.67% | -952M 22.21% | -1.00B 5.57% | -1.01B 0.40% | -1.30B 29.34% | -1.02B 21.99% | -806M 20.83% | -1.14B 41.32% | -845M 25.81% | -388M 54.08% | -577M 48.71% | -321M 44.37% | -42M 86.92% | -35M 16.67% | -58M 65.71% | -277M 377.59% | -807M 191.34% | -692M 14.25% | -573M 17.20% | -772M 34.73% | -505M 34.59% | -739M 46.34% | -509M 31.12% | -843M 65.62% | |||
free cash flow | -579M - | -1.93B 232.64% | 209M 110.85% | -250M 219.62% | -1.69B 575.60% | -501M 70.34% | 1.08B 316.57% | 617M 43.13% | -302M 148.95% | -1.30B 331.13% | 1.06B 181.64% | 707M 33.49% | -144M 120.37% | -833M 478.47% | 536M 164.35% | 208M 61.19% | -1B 580.77% | -971M 2.90% | 1.02B 205.15% | 142M 86.09% | -1.08B 861.97% | -293M 72.92% | 346M 218.09% | -282M 181.50% | 22M 107.80% | -539M 2,550% | -1.01B 87.94% | -1.30B 27.94% | -3.18B 145.45% | -3.18B 0.09% | 132M 104.15% | 3.44B 2,502.27% | -1.80B 152.34% | -1.48B 17.85% | 378M 125.59% | 1.05B 176.98% | -1.17B 211.37% | -930M 20.24% | 2.83B 404.09% | 1.02B 63.79% | -451M 144.04% | -2.19B 386.47% | 2.18B 199.36% |
All numbers in EUR (except ratios and percentages)