Frontier Group Holdings, Inc. (0VN.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 09:21PM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-64,000
-11,000
-37,000
-102,000
-225,000
-
Depreciation & amortisation
61,000
50,000
45,000
38,000
33,000
-
Deferred income taxes
33,000
43,000
-8,000
-32,000
-14,000
-
Stock-based compensation
16,000
14,000
15,000
11,000
8,000
-
Change in working capital
-48,000
-211,000
-14,000
338,000
-333,000
-
Accounts receivable
4,000
33,000
-28,000
-14,000
61,000
-
Inventory
-15,000
-7,000
-40,000
174,000
-166,000
-
Accounts payable
50,000
47,000
-4,000
13,000
0
-
Other working capital
-343,000
-348,000
-230,000
153,000
-573,000
-
Other non-cash items
-
1,000
1,000
1,000
13,000
-
Net cash provided by operating activities
-240,000
-261,000
-78,000
216,000
-557,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,000
-87,000
-152,000
-63,000
-16,000
-
Other investing activities
-3,000
-3,000
-2,000
-4,000
-1,000
-
Net cash used for investing activities
-91,000
-90,000
-154,000
-67,000
11,000
-
Cash flows from financing activities
Debt repayment
-241,000
-131,000
-266,000
-97,000
-126,000
-
Common stock issued
-
0
0
266,000
0
-
Dividends paid
-
-
-
0
0
-159,000
Other financing activities
-2,000
-5,000
-4,000
-3,000
-1,000
-
Net cash used provided by (used for) financing activities
209,000
199,000
75,000
391,000
156,000
-
Net change in cash
-122,000
-152,000
-157,000
540,000
-390,000
-
Cash at beginning of period
780,000
761,000
918,000
378,000
768,000
-
Cash at end of period
658,000
609,000
761,000
918,000
378,000
-
Free cash flow
Operating cash flow
-240,000
-261,000
-78,000
216,000
-557,000
-
Capital expenditure
-103,000
-87,000
-152,000
-63,000
-16,000
-
Free cash flow
-343,000
-348,000
-230,000
153,000
-573,000
-
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