Auckland International Airport Limited
NZX:AIA.NZ
7.48 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5.5 | 43.2 | 191.6 | 466.6 | 193.9 | 523.5 | 650.1 | 332.9 | 262.4 | 223.5 | 215.9 | 177.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 168.4 | 145.3 | 113.1 | 120.9 | 112.7 | 102.2 | 88.9 | 77.9 | 73 | 64.8 | 63.5 | 62.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 239.5 | -19.2 | -22.1 | 28.7 | -53.8 | 5 | 13.9 | 11.3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.4 | 0.1 | 0.9 | 0.5 | 0.6 | 0.9 | 3.5 | 3.2 | 6.1 | 6.5 | 6 | 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.7 | 2.8 | 2.7 | -17.7 | -18.1 | 3.6 | 4.4 | 35.3 | 4.2 | -7 | -2.2 | -3.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -30.7 | -23.1 | -3.1 | 9.3 | 22.8 | 2.5 | -16.1 | -2.9 | -0.4 | -7.6 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 51.4 | 73.8 | -9.3 | -39.4 | 40.3 | -45.4 | 13.7 | 38 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30 | -47.9 | 15.1 | 12.4 | -81.2 | 46.5 | 6.8 | 0.2 | 0 | 0.6 | 0 | -3.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 301.6 | 375.3 | 49.5 | -267.5 | 106.5 | -8.9 | -249.3 | -19.3 | 86 | -65.6 | -71.5 | -33.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 449.6 | 307.5 | 96.2 | 59.1 | 178.9 | 378.1 | 327.8 | 307.1 | 270.5 | 222.2 | 211.675 | 207.816 | 196.725 | 174.941 | 176.256 | 170.078 | 134.376 | 147.173 | 137.395 | 131.036 | 122.485 | 0 | 109.639 | 85.353 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -847.2 | -465.1 | -224.8 | -141.9 | -240.5 | -239.1 | -310.3 | -247.9 | -124.4 | -79 | -60.651 | -55.006 | -46.485 | -35.595 | -42.897 | -82.517 | -135.964 | -84.325 | -101.026 | -105.095 | -78.191 | -37.34 | -82.125 | -66.493 | -35.426 | -33.867 |
| Acquisitions Net
| 0 | 0 | 0.4 | 0.4 | 0.1 | 9.2 | 15.4 | 0.1 | 0.1 | 13.4 | 0 | 0 | 0 | -23.489 | -170.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -230.1 | -112.9 | -53.8 | -73.5 | -159.3 | -83.3 | -87.2 | -99.8 | -103.7 | -61.2 | -55.571 | -32.234 | -36.335 | -31.587 | -8.338 | -7.303 | -3.35 | -15.249 | -4.448 | -7.063 | 0 | -0.2 | -1.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.8 | 3 | 5 | -0.1 | 1.5 | 357.4 | 0 | 0 | 0.5 | 0 | 0 | -1.027 | 0.902 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.108 | 0 | 0 | 0 |
| Other Investing Activites
| -46.7 | -19.4 | -8 | -6.5 | 3.2 | -7 | -8.8 | 10.4 | 10.4 | 9.1 | 13.564 | 12.064 | 13.513 | 7.489 | -2.1 | -3.518 | -6.769 | -2.3 | -0.85 | -0.908 | -0.558 | -0.314 | -1.873 | -1.77 | 0.526 | 0.096 |
| Investing Cash Flow
| -1,077.3 | -595.6 | -283.2 | -216.5 | -396.6 | -318.7 | -33.5 | -337.3 | -217.7 | -130.6 | -102.658 | -75.176 | -70.334 | -82.28 | -224.132 | -93.338 | -146.083 | -101.874 | -106.324 | -113.066 | -78.749 | -37.844 | -82.99 | -68.263 | -34.9 | -33.772 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -841 | -401 | -72 | -714.9 | -250 | -75 | -329 | -305 | -126 | -490.1 | -50 | -50.383 | -1,508.887 | -2,183 | -2,685 | -3,355.624 | -3,825.295 | -2,049.858 | -1,612.65 | -757.9 | -576 | -638.9 | -349.2 | -330 | 0 | -112.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,178.1 | 0 | 0 | 0.1 | 0.4 | 0 | 0.006 | 0.002 | 11.043 | 25.141 | 138.507 | 4.473 | 1.208 | 2.285 | 3.485 | 3.554 | 2.37 | 1.681 | 3 | 2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.146 | 0 | -10.883 | 0 | 0 | 0 | 0 | 0 | -8.192 | 0 | 0 | -212.714 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.8 | 0 | 0 | 0 | -104.3 | -201.6 | -198.2 | -210.8 | -188.1 | -170.2 | -82.661 | -156.714 | -120.348 | -111.008 | -103.355 | -75.917 | -124.632 | -100.106 | -246.95 | -98.596 | -70.046 | -60.56 | -51.548 | -42.84 | -50.874 | -151.362 |
| Other Financing Activities
| 0 | 753 | 199.2 | 184.6 | 125 | 150 | 301.1 | 538.4 | 275 | 565.8 | 900 | 0.002 | 2,998.76 | 2,186.3 | 2,699.456 | 3,383.955 | 3,959.525 | 2,103.65 | 3,666.1 | 835.217 | 596.05 | 1,663.5 | 377.9 | 354.8 | 24.627 | 0 |
| Financing Cash Flow
| 741.2 | 352 | 127.2 | -530.3 | 948.8 | -126.6 | -226.1 | 22.7 | -38.7 | -94.5 | -136.801 | -106.329 | -129.695 | -82.567 | 49.608 | -43.113 | 10.806 | -44.029 | -31.257 | -17.725 | -47.626 | -78.743 | -19.848 | -16.04 | -26.247 | -38.639 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17.6 | 5 | 1.9 | -3.1 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 113.5 | 81.5 | -54.8 | -685.8 | 728 | -69.4 | 61.6 | -7.5 | 14.1 | -2.9 | -27.784 | 26.311 | -3.304 | 10.094 | 1.732 | 33.627 | -0.901 | 1.27 | -0.186 | 0.245 | -3.89 | -2.51 | 6.801 | 1.05 | -0.126 | -1.117 |
| Cash At End Of Period
| 219.7 | 106.2 | 24.7 | 79.5 | 765.3 | 37.3 | 106.7 | 45.1 | 52.6 | 38.5 | 41.369 | 69.153 | 42.842 | 46.146 | 36.052 | 34.32 | 0.693 | 1.594 | 0.324 | 0.51 | 0.265 | 4.155 | 6.665 | -0.136 | -0.951 | -1.058 |