Mesa Air Group, Inc. (MESA) - Kasstroomoverzicht

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MESA
Financiële Gegevens

1.31 (USD) • At close December 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	-120.116	-182.678	16.588	27.464	47.58	33.255	32.828	14.92	-29.16	-71.538	33.967	56.867	26.282	27.961	-9.309	-48.076	58.872	-13.412	-53.434	-48.597	30.407	14.012	27.3	26.4	14.3	4.6
Afschrijvingen & Amortisatie Numbers are in millions	60.359	81.508	82.847	82.296	77.994	65.031	61.048	46.02	37.658	27.205	36.537	38.029	21.758	5.383	5.974	10.471	15.63	17.524	12.578	33.114	21.025	18.976	-16.4	-13.1	-11.9	-2.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.304	-52.221	5.665	9.234	15.503	-17.874	20.515	9.513	1.161	-44.221	22.988	31.625	18.723	15.352	-4.651	-24.068	-13.349	0	0	-20.439	10.473	0.493	6.1	8.6	4.1	2.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.275	2.761	3.126	4.414	5.508	12.929	1.288	1.546	0	0	2.313	0.137	0.137	0.449	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.678	-26.917	4.791	36.024	-2.066	16.411	-33.881	39.085	-95.646	144.437	-105.588	-112.956	-38.257	14.398	-31.26	2.919	-10.332	13.666	10.811	-35.059	-8.509	8.904	-12.3	-8.1	5	-1.9
Vorderingen Numbers are in millions	-4.275	-0.811	-8.09	38.19	-9.275	-5.437	0.53	1.908	-62.906	-12.429	-9.358	7.471	-11.032	3.001	-5.228	-2.584	-11.095	-1.9	28.4	-19.7	3.7	1.7	-9.6	-1.1	8.9	0.3
Voorraden Numbers are in millions	-2.53	-2.882	-1.865	-1.529	-6.31	-0.744	-3.379	-1.675	3.35	-7.673	0.542	-2.693	-11.415	-5.445	10.953	-3.634	-2.989	6.96	1.603	-4.421	-2.274	-5.281	-6.6	-3.2	-1.9	-1.5
Crediteuren Numbers are in millions	0.496	-2.772	7.861	3.418	12.119	2.427	-17.336	29.673	-4.825	6.526	3.489	5.787	4.921	14.881	-19.692	21.127	3.236	-0.3	-9.6	8.1	-4.4	12.5	1.1	-0.2	-3.6	-0.9
Overig Werkkapitaal Numbers are in millions	-4.369	-20.452	6.885	-4.055	1.4	20.165	-13.166	11.087	-94.171	158.013	-100.261	-123.521	-20.731	1.961	-17.293	-11.99	1.032	8.906	-9.592	-38.076	-5.535	-0.03	5.6	-7.2	3.2	0.4
Overige Niet-Contante Posten Numbers are in millions	53.373	190.909	19.854	15.23	7.157	9.187	-7.071	-6.592	127.66	45.788	-4.48	8.705	18.825	-8.468	36.872	103.788	-17.575	13.985	11.779	81.949	-10.349	0.601	32.3	23.3	16.5	5.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.091	13.362	132.871	174.662	151.676	118.939	74.727	104.492	41.673	101.671	-16.576	22.27	47.331	54.626	-2.374	45.034	33.246	31.763	-18.266	10.968	43.047	42.986	37	37.1	28	7.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.641	-48.435	-23.471	-26.667	-125.35	-117.989	-84.5	-490.081	-3.477	-59.662	-89.122	-89.122	-100.566	-54.74	-26.932	-67.09	-80.49	-32.24	-16.162	-9.162	-40.563	-219.085	-32.6	-38.9	-11.3	-8.4
Netto Overnames Numbers are in millions	178.644	50	0	0	125.35	0	0.018	0.196	0	0	20.076	0	-9.16	0	-5.268	0	0	50.597	0	0	0	0	3.4	31.7	3.7	0
Aankoop van Beleggingen Numbers are in millions	0	-0.2	-10	0	-14.884	-19.921	0	0	123.611	0	-15	-45.584	-2.483	-4.786	-5.349	-9.072	-4.908	-6	0	0	0	0	-89.9	-102.7	-21.4	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-50	0	0	34.961	0	0	0	5.938	0	11.847	0	-47.9	0	8.198	0	0	3.907	11.102	1	40.861	23.499	136.2	13.3	12.7	0
Overige Investeringsactiviteiten Numbers are in millions	0.282	50	-6.322	-26.667	-124.919	-0.917	-84.122	-491.127	1.079	18.389	7.525	-11.203	-4.289	-5.223	-1.441	-1.518	-1.33	40.356	16.02	11.112	1.998	53.292	-19.5	32.7	3.3	6.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	142.285	1.365	-33.471	-26.667	-104.842	-138.827	-84.122	-491.127	7.017	-11.442	-40.189	-55.764	-66.215	-37.379	-12.058	-44.135	-46.483	22.163	19.022	7.512	22.559	-15.509	-5.8	-95.6	-16.7	-1.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-143.068	-77.513	-77.359	-117.069	-79.781	-40.302	32.917	377.345	-63.223	-13.912	-36.038	-28.911	83.141	81.117	-29.424	11.198	-8.062	-37.997	-24.656	-17.2	-12.1	-13.6	-11.1	-13.4	-37.8	-4.2
Uitgifte van Gewone Aandelen Numbers are in millions	0.284	0.399	0.471	0	0	124.246	0	0	0	0.573	6.364	0.813	0.843	2.224	0.93	9.951	0.051	1.308	2.2	0.1	1.51	1.6	2.6	85.3	32.6	6
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.455	-1.486	-0.586	-1.871	-4.993	-1.043	-1.411	-7.092	-40.091	-25.007	-12.065	-11.764	-2.314	-5.956	-6.77	-10.784	0	0	0	-53.9	0	-24.5	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.363	0.399	0.471	0	0.185	-12.54	-3.377	-10.086	0.011	0.573	3.577	43.975	15.002	8.852	20.436	32.823	5.581	0	0.002	1	-0.1	2.6	1.3	1.4	1.5	1.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-143.147	-77.569	-78.374	-117.655	-81.467	66.411	28.497	365.848	-70.304	-53.43	-51.104	3.812	87.222	89.43	-14.202	47.202	-13.265	-36.689	-22.366	-15.968	-64.561	-9.369	-31.7	73.3	-3.7	3.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.953	-62.842	21.026	30.34	-34.633	46.523	19.102	-20.787	-21.614	36.799	-107.869	-29.682	68.338	106.677	-28.634	48.101	-26.502	17.237	-21.61	2.512	1.045	18.108	-0.5	14.8	7.6	9
Kaspositie aan het Einde van de Periode Numbers are in millions	36.072	61.025	123.867	102.841	72.501	103.311	56.788	37.686	50.763	72.377	35.559	143.428	220.885	152.547	45.87	74.504	26.403	52.905	35.622	57.232	54.72	53.675	35.6	36.1	21.4	13.1

Mesa Air Group, Inc.

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