AERCAP HOLDINGS NV (AER)
NL0000687663 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.15B | -721.20M | 1.01B | -294.90M | 1.17B | |||
| Depreciation Amortization | 2.48B | 2.39B | 1.74B | 1.65B | 1.68B | |||
| Income Taxes - Deferred | 280.07M | -9.60M | -5.90M | -20.90M | 162.50M | |||
| Change In Working Capital | 148.74M | -389.50M | 475.20M | -654.70M | -82.40M | |||
| Interest Paid | 1.65B | 1.57B | 1.11B | 1.20B | 1.27B | |||
| Taxes Paid | 23.22M | 600.00K | 4.90M | -3.90M | 2.40M | |||
| Other non cash items | -795.80M | 3.90B | 477.10M | 1.46B | 182.70M | |||
| OPERATING CASH FLOW | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.23B | -3.87B | -1.79B | -1.18B | -4.73B | |||
| Other Investing Activity | 3.05B | 1.71B | -21.67B | 471.40M | 1.77B | |||
| INVESTING CASH FLOW | -3.18B | -2.16B | -23.46B | -712.30M | -2.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.38M | -3.76B | 20.52B | -613.70M | 34.50M | |||
| Stock Issued/Repurchased | -2.64B | -17.40M | -76.20M | -127.80M | -639.90M | |||
| Other Financing Activity | 643.25M | 618.70M | -263.10M | -483.90M | 340.50M | |||
| FINANCING CASH FLOW | -2.01B | -3.16B | 20.18B | -1.23B | -265.00M | |||
| Exchange Rate Effect | 1.95M | -7.60M | 800.00K | 2.20M | -600.00K | |||
| CHANGE IN CASH | 68.70M | -157.90M | 419.50M | 195.00M | -114.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | |||
| Capital Expenditure | -6.23B | -3.87B | -1.79B | -1.18B | -4.73B | |||
| FREE CASH FLOW | -970.95M | 1.30B | 1.90B | 946.70M | -1.62B | |||
All data in USD