ULCC — Frontier group Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.37bn
- $1.23bn
- $3.59bn
- 49
- 71
- 67
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 251 | -225 | -102 | -37 | -11 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -100 | -18 | -26 | -64 | -132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78 | -333 | 338 | -14 | -211 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 171 | -557 | 216 | -78 | -261 |
Capital Expenditures | -45 | -16 | -27 | -41 | -51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17 | 27 | -40 | -113 | -39 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62 | 11 | -67 | -154 | -90 |
Financing Cash Flow Items | 89 | 46 | 56 | 67 | 158 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39 | 156 | 391 | 75 | 199 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70 | -390 | 540 | -157 | -152 |