Frontier Group Holdings, Inc.
NASDAQ:ULCC
6.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 26 | 31 | -26 | -37 | -32 | 71 | -13 | 40 | 31 | 13 | -121 | -53 | 23 | 19 | -91 | -127 | -51 | 17 | -64 | 56 | -8 | 30 |
| Afschrijvingen & Amortisatie
| 19 | 18 | 16 | 14 | 13 | 12 | 11 | 9 | 8 | 15 | 13 | 10 | 10 | 10 | 8 | 10 | 8 | 7 | 8 | 11 | 13 | 18 |
| Uitgestelde Inkomstenbelasting
| 1 | 1 | 2 | 43 | -13 | 17 | -4 | 10 | 27 | -5 | -40 | -23 | 18 | -5 | -22 | -5 | 64 | -37 | -36 | 0 | -23 | 3 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 18 | 18 | 11 |
| Verandering in Werkkapitaal
| -135 | 31 | 53 | -28 | -104 | -96 | 17 | 69 | -154 | 13 | 58 | 188 | -181 | 204 | 127 | -70 | -180 | 21 | -104 | 3 | 39 | 16 |
| Vorderingen
| -52 | 3 | -4 | 21 | -16 | 9 | 19 | -22 | 0 | 3 | -9 | 1 | 3 | 2 | -20 | 14 | 1 | 15 | 31 | 2 | -7 | 2 |
| Voorraden
| 0 | -3 | 4 | 11 | -27 | 9 | 0 | -5 | -1 | -21 | -13 | 161 | 6 | 20 | -13 | -62 | -117 | 24 | -11 | -21 | 12 | 26 |
| Crediteuren
| -7 | 4 | 5 | 23 | 18 | 14 | -8 | 9 | -21 | 3 | 5 | -3 | 14 | -4 | 6 | -36 | -18 | 50 | 4 | 0 | -25 | -11 |
| Overig Werkkapitaal
| -76 | 24 | 52 | -83 | -79 | -128 | -11 | 87 | -56 | 28 | 75 | 29 | -204 | 186 | 154 | 14 | -46 | -68 | -128 | 22 | 59 | -1 |
| Overige Niet-Contante Posten
| -66 | -43 | -36 | -50 | -40 | -16 | -40 | -38 | -91 | -20 | 33 | -5 | -19 | -18 | 5 | -1 | -16 | -23 | 14 | -28 | 43 | -12 |
| Kasstroom uit Operationele Activiteiten
| -156 | 9 | -22 | -54 | -173 | -9 | -25 | 94 | -105 | 20 | -87 | 120 | -146 | 212 | 30 | -191 | -173 | -13 | -180 | 60 | 82 | 66 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14 | -31 | -17 | 2 | -57 | -21 | -11 | -35 | -62 | -23 | -32 | -43 | -8 | -9 | -3 | -10 | 11 | -6 | -11 | -28 | -7 | -3 |
| Netto Overnames
| 2 | 2 | 13 | 0 | 0 | -23 | 23 | 0 | 0 | 0 | 0 | -28 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2 | -3 | -1 | -1 | 1 | -2 | -2 | 2 | -1 | -1 | -28 | 2 | 12 | 10 | 6 | 30 | 2 | 0 | 2 | 2 | -30 |
| Kasstroom uit Investeringsactiviteiten
| -12 | -27 | -7 | 1 | -58 | -43 | 10 | -37 | -60 | -24 | -33 | -71 | -6 | 3 | 7 | -4 | 30 | -4 | -11 | -26 | -5 | -33 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -17 | -14 | -5 | -47 | -33 | -13 | -38 | -51 | -26 | -24 | -165 | -97 | -37 | -38 | -22 | -15 | -68 | -32 | -43 | -34 | -40 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2 | 0 | 0 | 0 | -5 | -1 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 1 | -2 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -154 | -99 |
| Overige Financieringsactiviteiten
| 69 | 68 | 46 | 69 | 124 | 54 | 87 | 82 | 0 | 67 | 94 | 161 | 55 | 330 | 36 | 23 | 151 | 30 | 78 | -3 | 40 | 26 |
| Kasstroom uit Financieringsactiviteiten
| 86 | 54 | 42 | 22 | 91 | 42 | 44 | 30 | 73 | 43 | -71 | 67 | 18 | 292 | 14 | 8 | 83 | 30 | 35 | 30 | -154 | -83 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -284 | 206 | 78 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -82 | 36 | 13 | -31 | -140 | -10 | 29 | 87 | -92 | 39 | -191 | 116 | -134 | 507 | 51 | -187 | -60 | 13 | -156 | 64 | -77 | -50 |
| Kaspositie aan het Einde van de Periode
| 576 | 658 | 622 | 609 | 640 | 780 | 790 | 761 | 674 | 766 | 727 | 918 | 802 | 936 | 429 | 378 | 565 | 625 | 612 | 768 | 535 | 369 |