UK markets close in 4 hours 54 minutes

Transat A.T. Inc. (1TJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.0800-0.0200 (-0.95%)
As of 08:13AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-29,659
-25,292
-445,324
-389,559
-496,545
-
Depreciation & amortisation
195,411
186,355
154,212
159,765
204,112
-
Deferred income taxes
-76
85
-975
75
12,168
-
Stock-based compensation
-14
237
144
0
-
1,612
Change in working capital
17,168
93,707
11,612
-289,901
112,454
-
Other working capital
141,118
264,182
-210,385
-524,043
-107,558
-
Other non-cash items
56,738
57,306
45,902
41,537
-
-
Net cash provided by operating activities
237,364
321,750
-177,854
-518,444
-46,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,246
-57,568
-32,531
-5,599
-61,422
-
Acquisitions, net
-
0
-707
-15,821
-2,042
-
Other investing activities
-
1,523
-545
25,962
3,050
-
Net cash used for investing activities
-26,199
-7,935
-33,783
4,542
-60,414
-
Cash flows from financing activities
Debt repayment
-227,463
-204,356
-111,680
-74,539
-82,505
-
Common stock issued
1,599
1,526
912
0
-
1,208
Other financing activities
-
-191
-2,760
-3,242
-849
-
Net cash used provided by (used for) financing activities
-225,864
-203,021
99,689
522,071
-33,374
-
Net change in cash
-14,426
113,112
-110,660
6,762
-138,411
-
Cash at beginning of period
467,712
322,535
433,195
426,433
564,844
-
Cash at end of period
453,013
435,647
322,535
433,195
426,433
-
Free cash flow
Operating cash flow
237,364
321,750
-177,854
-518,444
-46,136
-
Capital expenditure
-96,246
-57,568
-32,531
-5,599
-61,422
-
Free cash flow
141,118
264,182
-210,385
-524,043
-107,558
-