Frankfurt - Delayed Quote EUR
Allegiant Travel Company (AGH.F)
47.80
-1.20
(-2.45%)
At close: June 6 at 8:01:03 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,057
338,456
423,092
303,050
538,193
Investing Cash Flow
-22,740
5,578
-721,877
-491,424
-593,278
Financing Cash Flow
-246,802
-201,299
212,923
33,119
285,467
End Cash Position
302,788
302,319
159,584
245,446
400,701
Income Tax Paid Supplemental Data
--
8,738
1,012
308
--
Interest Paid Supplemental Data
113,978
107,381
111,912
82,903
43,511
Capital Expenditure
-242,770
-300,154
-528,320
-434,690
-243,613
Issuance of Capital Stock
--
--
0
0
335,139
Issuance of Debt
592,680
386,975
642,581
863,627
281,657
Repayment of Debt
-834,616
-585,511
-480,818
-701,596
-301,096
Repurchase of Capital Stock
-17,007
-6,030
-30,078
-29,905
0
Free Cash Flow
119,287
38,302
-105,228
-131,640
294,580
12/31/2021 - 10/23/2013
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