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Air New Zealand Limited (ANZFF)
OTHER OTC:ANZFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.75B | $ 6.75B | $ 6.33B | $ 2.73B | $ 2.52B |
| Gross Profit | $ 5.27B | $ 1.74B | $ 1.17B | $ -709.00M | $ -474.00M |
| Operating Income | $ 174.00M | $ 941.00M | $ 1.29B | $ -4.00M | $ 334.00M |
| EBITDA | $ 1.06B | $ 601.00M | $ 935.00M | $ -48.00M | $ -40.00M |
| Net Income | $ 126.00M | $ 146.00M | $ 412.00M | $ -591.00M | $ -292.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44B | $ 1.28B | $ 2.23B | $ 1.79B | $ 266.00M |
| Total Assets | $ 8.73B | $ 8.55B | $ 9.20B | $ 8.35B | $ 6.68B |
| Total Debt | $ 2.84B | $ 2.82B | $ 3.33B | $ 3.57B | $ 3.31B |
| Net Debt | $ 1.40B | $ 1.54B | $ 1.11B | $ 1.77B | $ 3.04B |
| Total Liabilities | $ 6.79B | $ 6.54B | $ 7.12B | $ 6.67B | $ 5.59B |
| Stockholders' Equity | $ 1.95B | $ 2.01B | $ 2.08B | $ 1.68B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.00M | $ 19.00M | $ 1.27B | $ 255.00M | $ 130.00M |
| Operating Cash Flow | $ 940.00M | $ 810.00M | $ 1.87B | $ 582.00M | $ 356.00M |
| Investing Cash Flow | $ -119.00M | $ -822.00M | $ -932.00M | $ -363.00M | $ -215.00M |
| Financing Cash Flow | $ -664.00M | $ -936.00M | $ -503.00M | $ 1.31B | $ -313.00M |