Hamburg - Delayed Quote EUR
American Airlines Group Inc (A1G.HM)
8.56
-0.03
(-0.36%)
At close: April 29 at 5:25:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,259,000
3,983,000
3,803,000
2,173,000
704,000
Investing Cash Flow
-656,000
-968,000
-502,000
636,000
-5,983,000
Financing Cash Flow
-3,375,000
-2,794,000
-3,206,000
-2,631,000
5,288,000
End Cash Position
931,000
902,000
681,000
586,000
408,000
Income Tax Paid Supplemental Data
7,000
8,000
6,000
2,000
--
Interest Paid Supplemental Data
1,900,000
1,933,000
2,180,000
1,852,000
--
Capital Expenditure
-2,683,000
-2,683,000
-2,596,000
-2,546,000
-208,000
Issuance of Capital Stock
--
--
--
--
460,000
Issuance of Debt
1,747,000
1,670,000
4,822,000
1,069,000
12,190,000
Repayment of Debt
-4,956,000
-4,467,000
-7,718,000
-3,752,000
-7,343,000
Repurchase of Capital Stock
--
--
--
-21,000
-18,000
Free Cash Flow
1,576,000
1,300,000
1,207,000
-373,000
496,000
12/31/2021 - 6/8/2020
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