Berlin - Delayed Quote EUR
AerCap Holdings NV (R1D.BE)
92.30
+1.32
+(1.45%)
At close: April 30 at 8:08:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,396,014
5,436,643
5,261,435
5,170,962
3,693,822
Investing Cash Flow
-4,887,635
-3,724,207
-3,182,968
-2,160,499
-23,458,936
Financing Cash Flow
-725,316
-2,132,509
-2,011,719
-3,160,815
20,183,801
End Cash Position
1,268,558
1,401,582
1,825,466
1,756,770
1,914,753
Income Tax Paid Supplemental Data
34,669
34,032
23,219
--
4,928
Interest Paid Supplemental Data
1,900,346
1,806,214
1,650,319
1,565,163
1,109,948
Capital Expenditure
-7,485,711
-6,616,358
-6,232,386
-3,871,572
-1,789,781
Issuance of Debt
8,071,848
7,641,379
6,550,992
467,996
26,496,660
Repayment of Debt
-7,592,842
-8,799,950
-6,568,370
-4,230,082
-5,973,508
Repurchase of Capital Stock
-1,734,694
-1,520,320
-2,637,589
-17,419
-76,220
Free Cash Flow
-2,089,697
-1,179,715
-970,951
1,299,390
1,904,041
12/31/2021 - 11/24/2006
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