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 Q4 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 17 | 129 | 64.5 | 199 | 99.5 | 213 | 106.5 | -319 | -159.5 | -272 | -136 | -217 | -109.5 | -72 | -36.5 | -555 | -277.5 | 101 | 50.5 | 118 | 63 | 75 | 75 | 79 | 79 | 116 | 116 | 63 | 63 | 128 | 128 | 62.5 | 62.5 | 169 | 169 | 97 | 97 | 66.5 | 66.5 | 61 | 61 | 70.5 | 70.5 | 40.5 | 40.5 |
Depreciation & Amortization
| 347 | 369 | 184.5 | 340 | 148.5 | 355 | 177.5 | 324 | 138.5 | 344 | 172 | 343 | 147.5 | 373 | 186 | 429 | 191 | 412 | 206 | 289 | 119.5 | 136 | 136 | 114 | 114 | 129 | 129 | 109.5 | 109.5 | 121 | 121 | 104 | 104 | 114.5 | 114.5 | 87 | 87 | 101.5 | 101.5 | 100 | 100 | 105.5 | 105.5 | 94.5 | 94.5 |
Deferred Income Tax
| 0 | 0 | 0 | -682 | 0 | 0 | 0 | -649.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2.5 | 2.5 |
Change In Working Capital
| 26 | -105 | 47.5 | 351 | 88 | 399 | 96.5 | 434 | -89 | -42 | -34 | 271 | 101 | -304 | -54.5 | -488 | -98.5 | -2 | -20 | 123 | 17.5 | 38 | 38 | 9.5 | 9.5 | -23 | -23 | 35.5 | 35.5 | -44.5 | -44.5 | 21.5 | 21.5 | -12.5 | -12.5 | 92.5 | 92.5 | -17.5 | -17.5 | 18 | 18 | 1 | 1 | 18.5 | 18.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 26 | -105 | 47.5 | 351 | 88 | 399 | 96.5 | 434 | -89 | -42 | -34 | 271 | 101 | -304 | -54.5 | -488 | -98.5 | -2 | -20 | 123 | 17.5 | 38 | 38 | 9.5 | 9.5 | -23 | -23 | 35.5 | 35.5 | -44.5 | -44.5 | 21.5 | 21.5 | -12.5 | -12.5 | 92.5 | 92.5 | -17.5 | -17.5 | 18 | 18 | 1 | 1 | 18.5 | 18.5 |
Other Non Cash Items
| 703 | 768 | -91 | 671 | 102.5 | 731 | 105.5 | 719 | 364.5 | 730 | 29 | 763 | 86 | 636 | -163 | 1,186 | 31 | 864 | 30.5 | 559 | 53 | -11.5 | -11.5 | 71 | 71 | 17.5 | 17.5 | 53.5 | 53.5 | -16.5 | -16.5 | 76 | 76 | -0.5 | -0.5 | 82.5 | 82.5 | 38.5 | 38.5 | 34 | 34 | -27 | -27 | 47.5 | 47.5 |
Operating Cash Flow
| 399 | 423 | 205.5 | 881 | 440.5 | 988 | 486 | 510 | 256 | 72 | 31 | 474 | 227 | -113 | -68 | -286 | -152 | 551 | 267 | 511 | 255.5 | 237.5 | 237.5 | 276 | 276 | 239.5 | 239.5 | 264 | 264 | 188 | 188 | 266.5 | 266.5 | 270.5 | 270.5 | 361 | 361 | 189 | 189 | 215 | 215 | 150 | 150 | 203.5 | 203.5 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -333 | -458 | -229 | -315 | -157.5 | -287 | -143.5 | -93 | -54.5 | -234 | -128 | -96 | -46.5 | -135 | -66.5 | -130 | -65 | -485 | -242.5 | -328 | -164 | -246.5 | -246.5 | -148 | -148 | -256.5 | -256.5 | -107 | -107 | -319.5 | -319.5 | -151.5 | -151.5 | -347.5 | -347.5 | -298 | -298 | -261 | -261 | -196 | -196 | -126 | -126 | -105.5 | -105.5 |
Acquisitions Net
| 1 | 2 | 0 | 6 | 0 | 21 | 0 | 4 | 0 | 10 | 0 | 8 | 0 | 2 | 0 | 102 | 0 | 7 | 0 | 8 | 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 |
Purchases Of Investments
| -41 | -6 | 0 | -290 | 0 | -67 | 0 | -42 | 0 | -8 | 0 | -5 | 0 | -3 | 0 | -12 | 0 | -59 | 0 | -82 | 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 |
Sales Maturities Of Investments
| 1 | -4 | 0 | 142 | 0 | 15 | 0 | -17 | 0 | 17 | 0 | 9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 4 | 4 | -142 | -142 | -15 | -15 | -20.5 | -20.5 | 25.5 | 25.5 | 14.5 | 14.5 | 10 | 10 | -42 | 33 | 42 | 3.5 | 77 | 1.5 | -32.5 | -32.5 | 8 | 8 | 7.5 | 7.5 | 16.5 | 16.5 | 102 | 102 | 87 | 87 | 13.5 | 13.5 | 9.5 | 9.5 | 16.5 | 16.5 | -9 | -9 | -32.5 | -32.5 | -37.5 | -37.5 |
Investing Cash Flow
| -372 | -462 | -225 | -599 | -299.5 | -333 | -158.5 | -148 | -75 | -215 | -102.5 | -84 | -32 | -136 | -56.5 | -82 | -32 | -495 | -239 | -325 | -162.5 | -279 | -279 | -140 | -140 | -249 | -249 | -90.5 | -90.5 | -217.5 | -217.5 | -64.5 | -64.5 | -334 | -334 | -288.5 | -288.5 | -244.5 | -244.5 | -205 | -205 | -158.5 | -158.5 | -143 | -143 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -163 | -102 | 0 | -196 | 0 | -46 | 0 | -17 | 0 | -230 | 0 | -30 | 0 | -232 | 0 | -109 | 0 | -17 | 0 | -220 | 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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -5 | 0 | 0 | 0 | -202 | -100 | -400 | -200 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 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 |
Dividends Paid
| -67 | -209 | -104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -65 | -130 | -65 | -65 | -65 | -65 | -65 | -65 | -65 | -590 | -590 | -206 | -206 | -59 | -59 | -56 | -56 | -38.5 | -38.5 | -90.5 | -90.5 | -26 | -26 | -28 | -28 | -16.5 | -16.5 |
Other Financing Activities
| -14 | -154.5 | -154.5 | 6 | -107.5 | 25 | -44 | 29 | 837.5 | 7 | 16.5 | -110 | -149 | -74 | -7.5 | 20 | -98.5 | 54 | 11 | 2 | -109 | 43.5 | 43.5 | -69.5 | -69.5 | 60 | 60 | 457 | 457 | 82.5 | 82.5 | -46 | -46 | 159 | 159 | -6 | -6 | 161.5 | 161.5 | 69 | 69 | 25.5 | 25.5 | -6.5 | -6.5 |
Financing Cash Flow
| -418 | -518 | -259 | -215 | -107.5 | -288 | -144 | 1,275 | 637.5 | 33 | 16.5 | -298 | -149 | -15 | -7.5 | -197 | -98.5 | -108 | -54 | -348 | -174 | -21.5 | -21.5 | -134.5 | -134.5 | -5 | -5 | -133 | -133 | -123.5 | -123.5 | -105 | -105 | 103 | 103 | -44.5 | -44.5 | 71 | 71 | 43 | 43 | -2.5 | -2.5 | -23 | -23 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2,193.5 | 1,793 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -391 | -557 | -278.5 | 67 | -2,160 | 367 | 183.5 | 1,637 | 818.5 | -110 | -55 | 92 | 46 | -264 | -132 | -565 | -282.5 | -52 | -26 | -162 | -81 | -63 | -63 | 1.5 | 1.5 | -14.5 | -14.5 | 40.5 | 40.5 | -153 | -153 | 97 | 97 | 39.5 | 39.5 | 28 | 28 | 15.5 | 15.5 | 53 | 53 | -11 | -11 | 37.5 | 37.5 |
Cash At End Of Period
| 1,279 | 1,670 | -278.5 | 2,227 | 0 | 2,160 | 183.5 | 1,793 | 974.5 | 156 | -55 | 266 | 220 | 174 | -132 | 438 | 720.5 | 1,003 | -26 | 1,055 | 1,136 | 1,217 | -63 | 1.5 | 1,341.5 | 1,340 | -14.5 | 40.5 | 1,328.5 | 1,288 | -153 | 97 | 1,497 | 1,400 | 39.5 | 28 | 1,293 | 1,265 | 15.5 | 53 | 1,181 | 1,128 | -11 | 37.5 | 37.5 |