XETRA:SWN
Southwest Airlines Co.
- Stock
Last Close
31.26
08/11 21:00
Market Cap
16.54B
Beta: 1.14
Volume Today
4.07M
Avg: 486
PE Ratio
45.44
PFCF: −23.54
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 | 754M - | 1.14B 50.66% | 2.18B 91.99% | 2.24B 2.89% | 3.49B 55.44% | 2.46B 29.33% | 2.30B 6.69% | -3.07B 233.65% | 977M 131.78% | 539M 44.83% | 465M 13.73% | |
depreciation and amortization | 867M - | 938M 8.19% | 1.01B 8.21% | 1.22B 20.30% | 1.22B 0.25% | 1.20B 1.40% | 1.22B 1.50% | 1.25B 2.95% | 1.27B 1.35% | 1.35B 6.21% | 1.52B 12.66% | |
deferred income tax | 50M - | 501M 902% | -109M 121.76% | 455M 517.43% | -1.21B 366.37% | 301M 124.83% | -55M 118.27% | -716M 1,201.82% | -21M 97.07% | 282M 1,442.86% | 159M 43.62% | |
stock based compensation | -5M - | 279M 5,680% | 113M 59.50% | -179M 258.41% | -50M 72.07% | 55M - | -175M 418.18% | 25M 114.29% | 84M 236% | -4M 104.76% | ||
change in working capital | 680M - | 558M 17.94% | 1.07B 91.76% | 182M 82.99% | 227M 24.73% | 941M 314.54% | 606M 35.60% | 1.67B 175.41% | -100M 105.99% | 1.48B 1,583% | 1.25B 15.78% | |
accounts receivables | -17M - | 54M 417.65% | -88M 262.96% | -50M 43.18% | -102M 104% | 117M 214.71% | -94M 180.34% | -294M 212.77% | -701M 138.44% | 422M 160.20% | -89M 121.09% | |
inventory | -46M - | 142M 408.70% | 103M 27.46% | -119M 215.53% | -262M 120.17% | -662M 152.67% | -204M 69.18% | 63M 130.88% | 663M 952.38% | -77M - | ||
accounts payables | 343M - | 36M 89.50% | 961M 2,569.44% | 226M 76.48% | 246M 8.85% | 545M 121.54% | 298M 45.32% | 231M 22.48% | 38M 83.55% | 936M 2,363.16% | 1.39B 48.08% | |
other working capital | 400M - | 326M 18.50% | 94M 71.17% | 125M 32.98% | 345M 176% | 941M 172.75% | 606M 35.60% | 1.67B 175.41% | -100M 105.99% | 125M 225% | 29M 76.80% | |
other non cash items | 144M - | -510M 454.17% | -1.03B 102.35% | 370M 135.85% | 258M 30.27% | -15M 105.81% | -138M 820.00% | -86M 37.68% | 169M 296.51% | 51M 69.82% | -227M 545.10% | |
net cash provided by operating activities | 2.49B - | 2.90B 16.55% | 3.24B 11.58% | 4.29B 32.58% | 3.93B 8.48% | 4.89B 24.54% | 3.99B 18.52% | -1.13B 128.27% | 2.32B 306.03% | 3.79B 63.22% | 3.16B 16.52% | |
investments in property plant and equipment | -1.45B - | -1.83B 26.33% | -2.14B 17.23% | -2.15B 0.19% | -2.25B 4.75% | -1.98B 12.14% | -1.03B 48.03% | -515M 49.85% | -511M 0.78% | -3.95B 672.21% | -3.55B 9.96% | |
acquisitions net | -1.75B - | -2.04B 16.76% | 2.04B 199.85% | 2.12B 4.17% | 1.92B 9.47% | 1.03B 46.57% | 515M 49.85% | 505M 1.94% | 22M 95.64% | -3.49B 15,950% | ||
purchases of investments | -3.13B - | -3.08B 1.75% | -1.99B 35.52% | -2.39B 20.24% | -2.38B 0.34% | -2.41B 1.22% | -2.12B 11.91% | -5.08B 139.40% | -5.82B 14.65% | -5.59B 3.98% | -6.97B 24.64% | |
sales maturities of investments | 3.20B - | 3.19B 0.41% | 2.22B 30.20% | 2.26B 1.80% | 2.22B 1.86% | 2.34B 5.45% | 2.45B 4.44% | 4.34B 77.27% | 5.07B 16.95% | 5.79B 14.22% | 7.59B 31.06% | |
other investing activites | 1.74B - | 2.03B 16.63% | -2.04B 200.20% | -2.12B 4.17% | -1.92B 9.70% | -627M 67.29% | 728M 216.11% | -505M 169.37% | -22M 95.64% | 3.49B 15,950% | ||
net cash used for investing activites | -1.38B - | -1.73B 24.78% | -1.91B 10.77% | -2.27B 18.77% | -2.41B 5.99% | -2.04B 15.37% | -303M 85.13% | -16M 94.72% | -1.26B 7,800% | -3.75B 196.36% | -2.93B 21.73% | |
debt repayment | -313M - | -561M 79.23% | -213M 62.03% | -591M 177.46% | -592M 0.17% | -342M 42.23% | -615M 79.82% | -5.52B 797.89% | -905M 83.61% | -3.08B 240.88% | -85M 97.24% | |
common stock issued | 97M - | 410M 322.68% | 546M 33.17% | 544M 0.37% | 629M 15.63% | 40M - | 2.29B 5,635% | 51M 97.78% | 45M 11.76% | 48M 6.67% | ||
common stock repurchased | -540M - | -955M 76.85% | -1.18B 23.56% | -1.75B 48.31% | -1.60B 8.57% | -2B 25% | -2B 0% | -451M 77.45% | -48M - | |||
dividends paid | -71M - | -139M 95.77% | -180M 29.50% | -222M 23.33% | -274M 23.42% | -332M 21.17% | -372M 12.05% | -188M 49.46% | -428M - | |||
other financing activites | -37M - | -3M 91.89% | 3M 200% | 95M 3,066.67% | 131M 37.89% | 178M 35.88% | -43M 124.16% | 13.53B 31,553.49% | 1.21B 91.03% | 8M 99.34% | 77M 862.50% | |
net cash used provided by financing activities | -864M - | -1.25B 44.44% | -1.02B 17.95% | -1.92B 87.89% | -1.71B 11.33% | -2.50B 46.31% | -2.99B 19.79% | 9.66B 423.01% | 359M 96.28% | -3.03B 944.57% | -436M 85.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 242M - | -73M 130.17% | 301M 512.33% | 97M 67.77% | -185M 290.72% | 359M 294.05% | 694M 93.31% | 8.52B 1,126.95% | 1.42B 83.36% | -2.99B 310.87% | -204M 93.17% | |
cash at beginning of period | 1.11B - | 1.35B 21.74% | 1.28B 5.39% | 1.58B 23.48% | 1.68B 6.13% | 1.50B 11.01% | 1.85B 24.01% | 2.55B 37.43% | 11.06B 334.18% | 12.48B 12.81% | 9.49B 23.94% | |
cash at end of period | 1.35B - | 1.28B 5.39% | 1.58B 23.48% | 1.68B 6.13% | 1.50B 11.01% | 1.85B 24.01% | 2.55B 37.43% | 11.06B 334.18% | 12.48B 12.81% | 9.49B 23.94% | 9.29B 2.15% | |
operating cash flow | 2.49B - | 2.90B 16.55% | 3.24B 11.58% | 4.29B 32.58% | 3.93B 8.48% | 4.89B 24.54% | 3.99B 18.52% | -1.13B 128.27% | 2.32B 306.03% | 3.79B 63.22% | 3.16B 16.52% | |
capital expenditure | -1.45B - | -1.83B 26.33% | -2.14B 17.23% | -2.15B 0.19% | -2.25B 4.75% | -1.98B 12.14% | -1.03B 48.03% | -515M 49.85% | -511M 0.78% | -3.95B 672.21% | -3.55B 9.96% | |
free cash flow | 1.04B - | 1.07B 2.97% | 1.09B 1.96% | 2.15B 95.98% | 1.68B 21.71% | 2.92B 73.63% | 2.96B 1.47% | -1.64B 155.47% | 1.81B 210.29% | -156M 108.61% | -389M 149.36% |
All numbers in EUR (except ratios and percentages)