Ecopetrol
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PBR
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US Stock MarketDetailed Quotes
AGZNF AEGEAN AIRLINES
- 10.250
- 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
917.24MMarket Cap-69.73P/E (TTM)
0.000High0.000Low0Volume0.000Open10.250Pre Close0.00Turnover0.00%Turnover Ratio512.50P/E (Static)89.49MShares14.61452wk High2.29P/B917.24MFloat Cap10.25052wk Low0.81Dividend TTM89.49MShs Float14.614Historical High7.85%Div YieldTTM0.00%Amplitude10.250Historical Low--Avg Price1Lot Size
AEGEAN AIRLINES Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 52.02%214.82M | 1,612.03%141.31M | 96.85%-9.35M | -378.05%-296.81M | 8.22%106.75M | 14.98%98.64M | 66.25%85.78M | -48.56%51.6M | 5.72%100.32M | -37.74%-14.43M |
| Other non cash items | 49.84%67.65M | 173.39%45.14M | -310.01%-61.52M | 22.97%29.29M | 930.68%23.82M | -36.18%2.31M | -34.37%3.62M | -0.47%5.52M | -20.30%5.54M | -56.77%775.2K |
| Change In working capital | -33.42%62.99M | 467.77%94.61M | -14.74%16.66M | -19.91%19.55M | 1,764.82%24.4M | -116.55%-1.47M | -54.66%8.86M | 1,471.68%19.54M | -114.55%-1.42M | -212.60%-18.33M |
| -Change in receivables | -338.42%-13.34M | 92.30%-3.04M | -222.15%-39.54M | 218.66%32.37M | -42.56%-27.28M | -311.00%-19.13M | 67.69%-4.66M | 51.80%-14.41M | -19.40%-29.89M | 55.46%50.34M |
| -Change in inventory | 36.29%-6.98M | -298.49%-10.95M | -41.39%-2.75M | -331.66%-1.94M | 81.11%-450.38K | -368.91%-2.38M | 130.59%886.6K | -1,267.49%-2.9M | 115.07%248.24K | 438.67%791.63K |
| -Change in other current liabilities | -23.30%83.31M | 84.24%108.61M | 641.99%58.95M | -120.86%-10.88M | 159.98%52.13M | 58.80%20.05M | -65.73%12.63M | 30.56%36.84M | -22.63%28.22M | -77.06%-69.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.85%433.76M | 65.63%350.24M | 302.68%211.46M | -138.01%-104.34M | 217.72%274.49M | -31.43%86.39M | 110.88%125.99M | -14.60%59.74M | -37.27%69.95M | -267.21%-52.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -26.72%-154.77M | -420.42%-122.13M | 58.75%-23.47M | -51.99%-56.89M | 37.24%-37.43M | -443.53%-59.64M | -138.79%-10.97M | 128.73%28.29M | 125.46%12.37M | 148.51%12.51M |
| Net business purchase and sale | ---5.1M | --0 | -207.39%-1.27M | ---411.54K | ---- | --0 | 0.00%-10.4M | 0.00%-10.4M | 0.00%-10.4M | ---- |
| Net investment purchase and sale | -66.18%-71.76M | -79,103.39%-43.18M | 90.09%-54.52K | 94.91%-550K | 5.54%-10.81M | -483.92%-11.44M | -104.75%-1.96M | 232.36%41.29M | -652.79%-31.2M | 8,192.01%7.99M |
| Net other investing changes | ---- | ---- | -200.00%-10 | --10 | ---- | ---- | ---10 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.03%-219.54M | -571.42%-163.8M | 56.95%-24.4M | -24.49%-56.68M | 35.03%-45.53M | -215.67%-70.08M | -137.40%-22.2M | 308.30%59.36M | 44.17%-28.5M | 128.75%10.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 42.45%-46.9M | 20.72%-81.5M | -142.48%-102.8M | 21.00%242M | --200M | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---94.99K | --0 | --60M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -9.10%-42.78M | -37.48%-39.22M | 42.82%-28.53M | -0.01%-49.89M | ---49.89M | --660 |
| Net other financing activities | 24.79%57.81M | 68.63%46.33M | 274,730,200.00%27.47M | 200.00%10 | ---10 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.24%-92.07M | 13.05%-162.23M | -263.00%-186.59M | 2,828.76%114.47M | 107.95%3.91M | -26.77%-49.15M | 35.37%-38.77M | -0.63%-59.99M | 25.36%-59.61M | -17.16%-2.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.45%462.29M | 1.26%442.59M | -11.95%437.07M | 82.71%496.36M | -9.72%271.68M | 21.11%300.93M | 31.24%248.48M | -8.75%189.32M | -8.55%207.48M | -9.87%233.98M |
| Current changes in cash | 404.52%122.14M | 4,929.42%24.21M | 101.03%481.36K | -119.99%-46.54M | 809.31%232.87M | -150.49%-32.83M | 9.98%65.02M | 425.60%59.12M | 6.38%-18.16M | 14.32%-44.66M |
| Effect of exchange rate changes | -75.62%-7.92M | -189.49%-4.51M | 139.50%5.04M | -2,508.03%-12.75M | -85.18%529.6K | 128.45%3.57M | -37,607.70%-12.57M | --33.5K | ---- | ---- |
| End cash Position | 24.54%575.72M | 4.45%462.29M | 1.26%442.59M | -13.47%437.07M | 85.91%505.08M | -9.72%271.68M | 21.11%300.93M | 31.24%248.48M | -8.75%189.32M | -8.75%189.32M |
| Free cash flow | 23.05%278.28M | 20.32%226.15M | 216.58%187.96M | -168.03%-161.22M | 785.75%236.99M | -76.70%26.76M | 108.55%114.85M | 10.77%55.07M | -20.99%49.72M | -32.71%-53.21M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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