AAWW - Atlas Air Worldwide Holdings Inc.
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102.48
0 0%
Share volume: 0
Last Updated: Fri 17 Mar 2023 05:00:00 AM CET
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0.02%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | |
| Cash flow financing | -216.355 M | -137.967 M | -97.401 M | 287.143 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 207.839 M | 218.149 M | 149.587 M | 262.164 M | |
| Net income | 81.511 M | 88.258 M | 60.100 M | 126.011 M | |
| Depreciation | 85.257 M | 87.192 M | 90.432 M | 91.258 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 297.264 M | 279.033 M | 259.663 M | 253.738 M | |
| Investing Cashflow | -171.598 M | -204.157 M | -193.142 M | -251.368 M | |
| Net Borrowings | 1.399 B | 1.372 B | 1.415 B | 1.438 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -184.315 M | -199.652 M | -189.089 M | -273.221 M | |
| Cash Change | 730.349 M | 606.567 M | 465.499 M | 763.314 M |