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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7300-0.0500 (-2.81%)
At close: 09:01PM CEST
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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
-54,866
-25,292
-445,324
-389,559
-496,545
-
Depreciation & amortisation
207,396
186,355
154,212
159,765
204,112
-
Deferred income taxes
-207
85
-975
75
12,168
-
Stock-based compensation
-20
237
144
0
-
1,612
Change in working capital
32,187
93,707
11,612
-289,901
112,454
-
Other working capital
112,756
264,182
-210,385
-524,043
-107,558
-
Other non-cash items
57,125
57,306
45,902
41,537
-
-
Net cash provided by operating activities
230,021
321,750
-177,854
-518,444
-46,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,265
-57,568
-32,531
-5,599
-61,422
-
Acquisitions, net
-
0
-707
-15,821
-2,042
-
Other investing activities
-1,426
1,523
-545
25,962
3,050
-
Net cash used for investing activities
-50,167
-7,935
-33,783
4,542
-60,414
-
Cash flows from financing activities
Debt repayment
-276,864
-204,356
-111,680
-74,539
-82,505
-
Common stock issued
1,712
1,526
912
0
-
1,208
Other financing activities
-
-191
-2,760
-3,242
-849
-
Net cash used provided by (used for) financing activities
-275,152
-203,021
99,689
522,071
-33,374
-
Net change in cash
-94,676
113,112
-110,660
6,762
-138,411
-
Cash at beginning of period
623,562
322,535
433,195
426,433
564,844
-
Cash at end of period
528,264
435,647
322,535
433,195
426,433
-
Free cash flow
Operating cash flow
230,021
321,750
-177,854
-518,444
-46,136
-
Capital expenditure
-117,265
-57,568
-32,531
-5,599
-61,422
-
Free cash flow
112,756
264,182
-210,385
-524,043
-107,558
-