Air New Zealand Limited
NZX:AIR.NZ
0.65 (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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 146 | 412 | -591 | -292 | -454 | 276 | 390 | 382 | 463 | 327 | 263 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 716 | 695 | 668 | 715 | 841 | 554 | 525 | 493 | 465 | 377 | 411 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1,394 | -3 | -4 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79 | 750 | 392 | -34 | -490 | 176 | 119 | 66 | 85 | 150 | 38 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 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 | 0 |
| Accounts Payables
| 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 | 0 |
| Other Working Capital
| -79 | 750 | 392 | -34 | -490 | 176 | 119 | 66 | 85 | 150 | 38 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,471 | 1,402 | 110 | -37 | 364 | -18 | 1,063 | 957 | 1,001 | 242 | 14 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 822 | 1,869 | 582 | 356 | 265 | 993 | 1,047 | 904 | 1,074 | 1,100 | 730 | 750 | 472 | 466 | 334 | 486 | 743 | 331 | 473 | 437 | 466.864 | 0 | 56.247 | 146.315 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -791 | -602 | -32.7 | -231 | -615 | -821 | -809 | -853 | -998 | -1,118 | -644 | -426 | -623 | -797 | -433 | -318 | -284 | -571 | -779 | -488 | -175.704 | -242.882 | -111.703 | -485.762 | -302.479 | -612.834 | -238.528 |
| Acquisitions Net
| 3 | 27 | 14 | 10 | 109 | 13 | 33 | 81 | 57 | 44 | 0 | 0 | 1 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 17.541 | -263.795 | -34.878 | -556.39 | 236.287 | 83.625 |
| Purchases Of Investments
| -47 | -357 | -1.6 | -8 | -5 | -82 | -18 | -13 | 0 | 0 | -136 | -46 | -40 | -201 | 0 | -4 | 0 | -3 | -4 | -11 | 0 | -1.367 | -0.167 | -54.396 | 144.432 | -32.588 | -18.272 |
| Sales Maturities Of Investments
| 1 | 314 | -14 | 9 | -109 | 69 | 0 | 68 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 5.709 | 169.402 | 39.644 | 33.233 | 164.451 | 12.216 |
| Other Investing Activites
| -47 | -357 | 1.2 | 38 | 78 | -62 | 31 | 182 | -80 | 8 | 53 | -52 | -5 | 152 | -17 | 127 | -16 | 49 | -4 | -33 | 4.399 | 21.543 | 214.369 | 402.011 | 155.084 | 223.866 | 79.735 |
| Investing Cash Flow
| -834 | -932 | -33.1 | -182 | -542 | -883 | -778 | -616 | -797 | -1,066 | -727 | -480 | -654 | -846 | -450 | -216 | -290 | -510 | -772 | -532 | -171.305 | -216.997 | -161.296 | -133.381 | -670.552 | -257.105 | -164.849 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -265 | -150 | -247 | -178 | -154 | -438 | -329 | -485 | -344 | -327 | -157 | -149 | -165 | -175 | -160 | -237 | -116 | -249 | -163 | -120 | -25.058 | -362.108 | -1,093.211 | -1,622.971 | -386.993 | -389.853 | -165.273 |
| Common Stock Issued
| 0 | 0 | 115.6 | 0 | 15 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 5 | 0 | 1 | 2 | 1 | 183 | 0 | 0 | 584.705 | 280.459 | 1,153.978 | 489.675 | 250.253 |
| Common Stock Repurchased
| -5 | -202 | 20 | 0 | -15 | -14 | -17 | -19 | -39 | 0 | 376 | -11 | 574 | 458 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276 | 0 | 0 | 0 | -130 | -260 | -260 | -530 | -230 | -258 | -108 | -72 | -43 | -69 | -65 | -63 | -100 | -160 | -48 | 0 | 0 | 0 | 0 | -81.348 | -85.081 | -79.354 | -113.362 |
| Other Financing Activities
| -14 | 31 | 489.2 | -135 | -21 | 307 | 310 | 502 | 570 | 638 | 345 | 84 | 555 | 411 | -170 | 314 | -6 | 493 | 589 | 82 | -15.358 | 227.078 | 443.543 | 1,479.881 | 0 | 0 | -14.233 |
| Financing Cash Flow
| -936 | -503 | 130.8 | -313 | -305 | -391 | -279 | -513 | -4 | 53 | 81 | -147 | 349 | 173 | -390 | 14 | -221 | 86 | 379 | 145 | -40.416 | -135.031 | -64.963 | 56.021 | 681.904 | 20.468 | -42.615 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -527 | -33 | -35 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -948 | 434 | 152.7 | -172 | -617 | -288 | -26 | -225 | 273 | 87 | 84 | 123 | 167 | -207 | -506 | 284 | 232 | -93 | 80 | 50 | 255.143 | 171.063 | -170.012 | 68.955 | 403.173 | 94.946 | -33.198 |
| Cash At End Of Period
| 1,279 | 2,227 | 179.3 | 266 | 438 | 1,055 | 1,343 | 1,369 | 1,594 | 1,321 | 1,234 | 1,150 | 1,027 | 860 | 1,067 | 1,573 | 1,289 | 1,057 | 1,150 | 1,070 | 1,020.643 | 765.5 | 594.437 | 764.449 | 695.494 | 292.321 | 197.375 |