Annual Financials for Delta Air Lines, Inc. (DAL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 60,306,000 58,048,000 50,582,000 29,899,000 17,095,000 47,007,000 44,438,000 41,138,000 39,639,000 40,704,000 40,362,000 37,773,000 36,670,000 35,115,000 31,755,000 28,063,000 22,697,000 12,528,000 17,171,000 16,191,000 15,002,000
Revenue Growth - 14.76% 69.18% 74.90% -63.63% 5.78% 8.02% 3.78% -2.62% 0.85% 6.85% 3.01% 4.43% 10.58% 13.16% 23.64% 81.17% -27.04% 6.05% 7.93%
Cost of Revenue 47,726,000 43,913,000 42,767,000 30,078,000 23,546,000 34,982,000 34,209,000 30,671,000 27,876,000 27,707,000 32,858,000 30,342,000 30,489,000 20,907,000 14,022,000 13,105,000 12,578,000 12,166,000 0 0 0
Gross Profit 12,580,000 14,135,000 7,815,000 -179,000 -6,451,000 12,025,000 10,229,000 10,467,000 11,763,000 12,997,000 7,504,000 7,431,000 6,181,000 14,208,000 17,733,000 14,958,000 10,119,000 362,000 17,171,000 16,191,000 15,002,000
Gross Profit Margin 20.72% 24.35% 15.45% -0.60% -37.74% 25.58% 23.02% 25.44% 29.68% 31.93% 18.59% 19.67% 16.86% 40.46% 55.84% 53.30% 44.58% 2.89% 100.00% 100.00% 100.00%
Research and Development 340,000 0 307,000 301,000 304,000 239,000 205,000 187,000 158,000 148,000 129,000 110,000 76,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,789,000 2,334,000 2,454,000 1,061,000 582,000 3,636,000 3,242,000 2,892,000 2,825,000 3,162,000 2,785,000 2,109,000 1,962,000 8,840,000 8,573,000 8,243,000 5,948,000 -166,000 1,948,000 1,959,000 2,580,000
Total Operating Expenses 7,041,000 8,614,000 4,278,000 -2,046,000 -2,201,000 5,407,000 4,965,000 4,501,000 4,811,000 5,160,000 4,582,000 3,629,000 3,554,000 11,991,000 11,730,000 11,337,000 21,438,000 10,507,000 17,113,000 18,192,000 16,435,000
Operating Income or Loss 5,600,000 5,521,000 1,615,000 260,000 -12,469,000 3,799,000 5,264,000 5,966,000 6,952,000 7,802,000 2,206,000 3,400,000 2,175,000 2,217,000 4,348,000 110,000 205,000 1,064,000 77,000 -2,000,000 339,000
Operating Margin 9.07% 9.51% 3.19% 0.87% -72.94% 8.08% 11.85% 14.50% 17.54% 19.17% 5.47% 9.00% 5.93% 6.31% 13.69% 0.39% 0.90% 8.49% 0.45% -12.35% 2.26%
Interest Expense 773,000 834,000 1,029,000 1,279,000 929,000 301,000 311,000 396,000 388,000 481,000 650,000 852,000 1,005,000 901,000 1,004,000 1,278,000 705,000 507,000 7,045,000 1,859,000 4,331,000
EBITDA 9,490,000 8,783,000 5,050,000 3,675,000 -12,346,000 9,080,000 7,791,000 8,118,000 8,926,000 9,473,000 3,462,000 5,037,000 3,590,000 3,386,000 4,152,000 1,233,000 -7,070,000 3,635,000 1,353,000 -728,000 -2,064,000
Depreciation and Amortization 2,488,000 2,341,000 2,107,000 1,998,000 2,312,000 2,581,000 2,329,000 2,222,000 1,902,000 1,835,000 1,771,000 1,658,000 1,565,000 1,523,000 1,511,000 1,536,000 1,266,000 495,000 1,276,000 1,273,000 1,244,000
Income Before Tax 5,731,000 5,608,000 1,914,000 398,000 -15,587,000 6,198,000 5,151,000 5,500,000 6,636,000 7,157,000 1,072,000 2,527,000 1,025,000 769,000 608,000 -1,581,000 -9,041,000 2,315,000 -6,968,000 -3,859,000 -3,992,000
Income Tax Expense 910,000 999,000 596,000 118,000 -3,202,000 1,431,000 1,216,000 2,295,000 2,263,000 2,631,000 413,000 -8,013,000 16,000 -85,000 15,000 -344,000 -119,000 222,000 -765,000 -41,000 1,206,000
Net Income 4,821,000 4,609,000 1,318,000 280,000 -12,385,000 4,767,000 3,935,000 3,205,000 4,373,000 4,526,000 659,000 10,540,000 1,009,000 854,000 593,000 -1,237,000 -8,922,000 2,093,000 -6,203,000 -3,818,000 -5,198,000
Net Income Margin 7.94% 7.94% 2.61% 0.94% -72.45% 10.14% 8.86% 7.79% 11.03% 11.12% 1.63% 27.90% 2.75% 2.43% 1.87% -4.41% -39.31% 16.71% -36.12% -23.58% -34.65%
EPS 7.53 7.21 2.07 0.44 -19.47 7.32 5.69 4.53 5.82 5.68 0.79 12.41 1.19 1.02 0.71 -1.50 -19.06 9.10 -31.57 -23.64 -40.92
EPS Diluted 7.46 7.17 2.06 0.44 -19.47 7.30 5.67 4.43 5.79 5.63 0.78 12.28 1.19 1.01 0.70 -1.50 -19.06 6.71 -31.57 -23.64 -40.92
Weighted Average Shares Out - 639,000 638,000 636,000 636,000 651,000 691,000 707,198 751,000 797,000 836,000 849,000 845,000 838,000 834,000 827,000 468,000 230,000 196,485 161,516 127,027
Weighted Average Shares Out Diluted - 643,000 641,000 641,000 636,000 653,000 694,000 723,476 755,000 804,000 845,000 858,000 850,000 844,000 843,000 827,000 468,000 311,923 196,485 161,516 127,027

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 3,969,000 2,741,000 3,266,000 7,933,000 8,307,000 2,882,000 1,565,000 1,814,000 2,762,000 1,972,000 2,088,000 2,844,000 2,416,000 2,657,000 2,892,000 4,607,000 4,255,000 2,939,000 2,034,000 2,008,000 1,463,000
Short Term Investments 8,000 1,127,000 3,268,000 3,386,000 5,789,000 12,000 203,000 825,000 487,000 1,465,000 1,217,000 959,000 958,000 958,000 718,000 71,000 212,000 95,000 614,000 0 336,000
Cash + Short Term Investments 3,977,000 3,868,000 6,534,000 11,319,000 14,096,000 2,882,000 1,768,000 2,639,000 3,249,000 3,437,000 3,305,000 3,803,000 3,374,000 3,615,000 3,610,000 4,678,000 4,467,000 3,034,000 2,648,000 2,008,000 1,799,000
Net Receivables 3,550,000 3,130,000 3,176,000 2,404,000 1,396,000 2,854,000 2,314,000 2,377,000 2,064,000 2,020,000 3,222,000 1,609,000 1,693,000 1,563,000 1,456,000 1,353,000 2,582,000 1,066,000 915,000 819,000 696,000
Inventory 1,467,000 1,314,000 1,424,000 1,098,000 732,000 1,251,000 1,167,000 1,329,000 891,000 697,000 852,000 1,063,000 1,023,000 367,000 318,000 327,000 388,000 262,000 181,000 172,000 203,000
Other Current Assets 2,068,000 1,957,000 1,877,000 1,119,000 1,180,000 1,262,000 1,203,000 1,459,000 1,247,000 2,902,000 4,709,000 3,176,000 2,182,000 2,016,000 1,923,000 1,633,000 1,467,000 1,126,000 1,641,000 1,481,000 560,000
Total Current Assets 11,062,000 10,269,000 13,011,000 15,940,000 17,404,000 8,249,000 6,495,000 7,844,000 7,433,000 9,056,000 12,465,000 9,651,000 8,272,000 3,615,000 7,307,000 7,741,000 8,904,000 5,037,000 5,385,000 4,480,000 3,606,000
Non-Current Assets
Property, Plant and Equipment 43,548,000 42,490,000 40,145,000 35,922,000 32,262,000 36,937,000 34,333,000 26,563,000 24,375,000 23,039,000 21,929,000 21,854,000 20,713,000 20,223,000 20,307,000 20,433,000 20,627,000 8,086,000 12,973,000 14,280,000 16,556,000
Goodwill 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,781,000 9,781,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,787,000 9,731,000 6,035,000 227,000 227,000 227,000
Intangible Assets 5,977,000 5,983,000 5,992,000 6,001,000 6,011,000 5,167,000 4,829,000 4,847,000 4,844,000 4,861,000 4,603,000 4,658,000 4,679,000 4,751,000 4,749,000 4,829,000 4,944,000 2,136,000 89,000 74,000 79,000
Long Term Investments 3,272,000 3,457,000 2,128,000 1,712,000 1,665,000 -1,456,000 2,024,000 485,000 146,000 155,000 118,000 109,000 -463,000 -35,229,000 -355,000 -107,000 -401,000 24,000 -406,000 0 0
Tax Assets 1,675,000 908,000 339,000 1,370,000 2,043,000 1,456,000 83,000 935,000 3,077,000 4,956,000 4,320,000 4,992,000 463,000 461,000 355,000 107,000 401,000 855,000 406,000 0 0
Other Non-Current Assets 81,000 784,000 907,000 1,773,000 2,913,000 4,395,000 2,725,000 2,824,000 1,587,000 1,273,000 892,000 1,194,000 1,092,000 39,884,000 1,031,000 749,000 808,000 2,344,000 948,000 978,000 1,333,000
Total Non-Current Assets 64,306,000 63,375,000 59,264,000 56,531,000 54,647,000 56,280,000 53,775,000 45,448,000 43,823,000 44,078,000 41,656,000 42,601,000 36,278,000 39,884,000 35,881,000 35,798,000 36,110,000 19,480,000 14,237,000 15,559,000 18,195,000
Other Assets 0 0 0 0 0 0 0 0 0 0 -119,000 0 0 0 -4,000 0 5,000 0 0 0 0
Total Assets 75,368,000 73,644,000 72,275,000 72,471,000 72,051,000 64,529,000 60,270,000 53,292,000 51,256,000 53,134,000 54,002,000 52,252,000 44,550,000 43,499,000 43,184,000 43,539,000 45,019,000 24,517,000 19,622,000 20,039,000 21,801,000
Current Liabilities
Accounts Payable 4,545,000 4,446,000 5,106,000 4,240,000 2,840,000 3,266,000 2,976,000 3,634,000 2,572,000 2,743,000 2,622,000 2,300,000 2,293,000 1,600,000 1,713,000 1,249,000 1,604,000 839,000 936,000 1,407,000 1,560,000
Short Term Debt 4,096,000 4,501,000 3,787,000 2,485,000 3,088,000 3,889,000 2,473,000 2,339,000 1,131,000 1,711,000 1,325,000 1,645,000 1,627,000 1,944,000 2,073,000 1,533,000 5,722,000 1,014,000 1,503,000 1,186,000 893,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 673,000 585,000 594,000 579,000 525,000 565,000 320,000 500,000 525,000 499,000
Deferred Revenue 4,122,000 3,908,000 3,434,000 2,710,000 1,777,000 3,219,000 2,989,000 1,822,000 1,648,000 1,635,000 1,580,000 1,861,000 1,806,000 5,329,000 4,996,000 1,614,000 1,624,000 1,055,000 363,000 960,000 155,000
Other Current Liabilities 15,355,000 13,563,000 13,613,000 11,531,000 8,222,000 9,830,000 10,140,000 5,860,000 9,888,000 11,437,000 11,352,000 7,673,000 6,959,000 6,714,000 2,024,000 1,802,000 1,507,000 3,377,000 670,000 435,000 2,989,000
Total Current Liabilities 28,118,000 26,418,000 25,941,000 20,956,000 15,927,000 20,204,000 18,754,000 18,573,000 15,221,000 17,526,000 16,879,000 14,152,000 13,270,000 13,791,000 11,385,000 9,797,000 11,022,000 4,104,000 5,769,000 5,265,000 5,941,000
Non-Current Liabilities
Long Term Debt 20,292,000 22,453,000 26,192,000 32,194,000 32,244,000 13,346,000 14,054,000 6,889,000 6,403,000 7,001,000 8,850,000 10,194,000 11,082,000 11,847,000 13,179,000 15,415,000 15,411,000 8,445,000 6,509,000 6,557,000 13,005,000
Deferred Revenue 4,630,000 4,512,000 4,448,000 4,849,000 5,405,000 3,509,000 3,652,000 2,296,000 2,278,000 2,246,000 2,602,000 2,559,000 2,628,000 2,700,000 2,777,000 3,198,000 3,489,000 2,532,000 346,000 0 531,000
Deferred Tax 1,675,000 908,000 24,000 6,364,000 10,865,000 1,478,000 -9,268,000 9,810,000 13,461,000 13,855,000 15,138,000 12,392,000 2,047,000 2,028,000 1,924,000 1,667,000 1,981,000 1,131,000 406,000 0 1,873,000
Other Non-Current Liabilities 8,682,000 8,248,000 9,126,000 10,563,000 16,886,000 12,115,000 10,295,000 15,293,000 15,054,000 15,511,000 16,977,000 13,704,000 17,654,000 15,619,000 13,026,000 12,717,000 12,237,000 3,597,000 20,185,000 18,112,000 6,247,000
Total Non-Current Liabilities 33,604,000 36,121,000 39,878,000 47,881,000 54,771,000 28,885,000 27,839,000 20,809,000 23,772,000 24,758,000 28,429,000 26,457,000 33,411,000 31,104,000 30,906,000 33,497,000 33,118,000 13,036,000 27,446,000 24,669,000 21,656,000
Total Liabilities 61,722,000 62,539,000 65,819,000 68,837,000 70,698,000 49,089,000 46,593,000 39,382,000 38,993,000 42,284,000 45,189,000 40,609,000 46,681,000 44,895,000 42,573,000 43,294,000 44,171,000 17,140,000 33,215,000 29,934,000 27,597,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 2,000 286,000
Retained Earnings 7,940,000 5,650,000 1,170,000 -148,000 -428,000 12,454,000 10,039,000 9,636,000 7,903,000 7,623,000 3,456,000 3,049,000 -7,389,000 -8,398,000 -9,252,000 -9,845,000 -8,608,000 342,000 -14,414,000 -8,209,000 -4,373,000
Accumulated Other Comprehensive Income/Loss -5,691,000 -5,845,000 -5,801,000 -7,130,000 -9,038,000 -7,989,000 -7,825,000 -7,621,000 -7,636,000 -7,275,000 -7,311,000 -5,130,000 -8,577,000 -6,766,000 -3,578,000 -3,563,000 -4,080,000 -202,000 -518,000 -2,722,000 -2,358,000
Total Stockholders Equity 13,646,000 11,105,000 6,456,000 3,634,000 1,353,000 15,440,000 13,677,000 13,910,000 12,263,000 10,850,000 8,813,000 11,643,000 -2,131,000 -1,396,000 611,000 245,000 848,000 7,377,000 -13,593,000 -9,895,000 -5,796,000
Total Investments 3,280,000 4,584,000 5,396,000 5,098,000 7,454,000 -1,456,000 203,000 825,000 487,000 1,465,000 1,217,000 959,000 958,000 958,000 718,000 71,000 212,000 162,000 614,000 0 336,000
Total Debt 24,388,000 27,281,000 30,610,000 34,615,000 35,548,000 17,255,000 16,523,000 8,834,000 7,332,000 8,329,000 9,777,000 11,342,000 12,709,000 13,791,000 15,252,000 20,411,000 21,133,000 7,088,000 8,012,000 7,743,000 13,898,000
Net Debt 20,419,000 24,540,000 27,344,000 26,682,000 27,241,000 14,373,000 14,958,000 7,020,000 4,570,000 6,357,000 7,689,000 8,498,000 10,293,000 11,134,000 12,360,000 15,804,000 16,878,000 4,149,000 5,978,000 5,735,000 12,435,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 4,651,000 4,609,000 1,318,000 280,000 -12,385,000 4,767,000 3,935,000 3,577,000 4,373,000 4,526,000 659,000 10,540,000 1,009,000 854,000 593,000 -1,237,000 -8,922,000 2,093,000 -6,203,000 -3,818,000 -5,198,000
Depreciation & Amortization 1,845,000 2,341,000 2,107,000 1,998,000 2,312,000 2,581,000 2,329,000 2,235,000 1,902,000 1,835,000 1,771,000 1,658,000 1,565,000 1,523,000 1,511,000 1,536,000 1,266,000 495,000 1,276,000 1,273,000 1,244,000
Deferred Income Tax 980,000 980,000 591,000 115,000 -3,110,000 1,473,000 1,364,000 2,071,000 2,223,000 2,581,000 414,000 -7,991,000 17,000 -2,000 9,000 -329,000 -119,000 207,000 -765,000 -41,000 1,206,000
Stock Based Compensation 180,000 0 150,000 149,000 119,000 161,000 159,000 169,000 154,000 76,000 81,000 90,000 54,000 72,000 89,000 108,000 0 76,000 0 0 0
Change in Working Capital -2,243,000 -62,000 1,806,000 2,510,000 1,390,000 219,000 423,000 608,000 -173,000 1,249,000 -768,000 744,000 182,000 223,000 173,000 856,000 -1,595,000 204,000 -369,000 959,000 -89,000
Accounts Receivable -7,000 -7,000 -728,000 -981,000 1,168,000 -775,000 108,000 -328,000 -147,000 -56,000 -302,000 90,000 -116,000 -76,000 0 0 0 -160,000 0 0 0
Inventory 121,000 121,000 -158,000 -318,000 354,000 -139,000 324,000 -397,000 -140,000 155,000 172,000 -87,000 -451,000 287,000 0 0 0 357,000 0 0 0
Accounts Payable -114,000 -681,000 0 981,000 -1,168,000 144,000 -418,000 992,000 285,000 -201,000 228,000 213,000 899,000 303,000 516,000 143,000 0 -359,000 0 0 0
Other Working Capital -2,243,000 505,000 2,692,000 2,828,000 1,036,000 989,000 409,000 341,000 -171,000 1,351,000 -866,000 528,000 -150,000 -291,000 -343,000 713,000 -1,595,000 366,000 -369,000 959,000 -89,000
Other Non-Cash Items 440,000 -1,404,000 392,000 62,000 4,670,000 -615,000 -1,037,000 -3,335,000 -618,000 -885,000 311,000 -333,000 -351,000 164,000 457,000 445,000 645,000 -1,704,000 7,054,000 1,802,000 1,714,000
Net Cash Provided by Operating Activities 6,676,000 6,464,000 6,364,000 3,263,000 -3,793,000 8,437,000 7,014,000 5,148,000 7,205,000 7,927,000 4,947,000 4,504,000 2,476,000 2,834,000 2,832,000 1,379,000 -1,707,000 1,371,000 993,000 175,000 -1,123,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,432,000 -5,323,000 -6,366,000 -3,247,000 -1,899,000 -4,936,000 -5,168,000 -3,891,000 -3,391,000 -2,945,000 -2,249,000 -2,568,000 -1,968,000 -1,254,000 -1,342,000 -1,202,000 -1,522,000 -1,051,000 -413,000 -814,000 -760,000
Acquisitions Net 152,000 -152,000 -870,000 0 -2,099,000 109,000 0 -1,245,000 226,000 -776,000 0 -360,000 0 0 0 0 2,441,000 249,000 0 0 0
Purchases of Investments -151,000 -2,312,000 -2,704,000 -12,655,000 -13,400,000 -279,000 -145,000 -925,000 -1,707,000 -998,000 -1,795,000 -959,000 -958,000 -1,078,000 -730,000 0 -92,000 -44,000 0 0 0
Sales/Maturities of Investments 2,189,000 4,547,000 2,805,000 15,036,000 7,609,000 206,000 766,000 584,000 2,686,000 739,000 1,533,000 1,117,000 1,019,000 844,000 0 157,000 609,000 557,000 0 1,000 350,000
Other Investing Activities 137,000 92,000 210,000 -31,000 551,000 325,000 154,000 111,000 31,000 25,000 48,000 14,000 -55,000 -10,000 46,000 37,000 162,000 -107,000 52,000 353,000 190,000
Net Cash Used for Investing Activities -3,105,000 -3,148,000 -6,925,000 -897,000 -9,238,000 -4,575,000 -4,393,000 -5,366,000 -2,155,000 -3,955,000 -2,463,000 -2,756,000 -1,962,000 -1,498,000 -2,026,000 -1,008,000 1,598,000 -396,000 -361,000 -460,000 -220,000
Cash Flows from Financing Activities
Debt Repayment -2,411,000 -4,071,000 -4,475,000 -5,834,000 16,537,000 -1,263,000 -3,052,000 -1,258,000 -1,259,000 -1,520,000 -1,908,000 -1,193,000 -940,000 -1,777,000 -2,592,000 75,000 536,000 -51,000 -600,000 930,000 671,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192,000 0 0 0 0
Common Stock Repurchased 0 0 0 0 -344,000 -2,027,000 -1,575,000 -1,677,000 -2,601,000 -2,200,000 -1,100,000 -250,000 0 0 0 0 0 0 0 0 0
Dividends Paid -289,000 -128,000 0 0 -260,000 -980,000 -909,000 -731,000 -509,000 -359,000 -251,000 -102,000 0 0 0 0 0 -15,000 0 0 0
Other Financing Activities 446,000 805,000 -60,000 1,982,000 3,423,000 1,390,000 3,810,000 2,936,000 109,000 -9,000 19,000 225,000 185,000 206,000 71,000 -94,000 988,000 564,000 -6,000 -100,000 -35,000
Net Cash Used Provided by Financing Activities -2,254,000 -3,394,000 -4,535,000 -3,852,000 19,356,000 -2,880,000 -1,726,000 -730,000 -4,260,000 -4,088,000 -3,240,000 -1,320,000 -755,000 -1,571,000 -2,521,000 -19,000 1,716,000 498,000 -606,000 830,000 636,000
Effect of Forex Changes on Cash 79,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -859,000 0 0 0
Net Change in Cash 1,489,000 -78,000 -5,096,000 -1,486,000 6,325,000 982,000 895,000 -948,000 790,000 -116,000 -756,000 428,000 -241,000 -235,000 -1,715,000 352,000 1,607,000 1,478,000 26,000 545,000 -707,000
Cash at End of Period 15,908,000 3,395,000 3,473,000 8,569,000 10,055,000 3,730,000 2,748,000 1,814,000 2,762,000 1,972,000 2,088,000 2,844,000 2,416,000 2,657,000 2,892,000 4,607,000 4,255,000 2,939,000 2,034,000 2,008,000 1,463,000
Cash at Start of Period 14,419,000 3,473,000 8,569,000 10,055,000 3,730,000 2,748,000 1,853,000 2,762,000 1,972,000 2,088,000 2,844,000 2,416,000 2,657,000 2,892,000 4,607,000 4,255,000 2,648,000 1,461,000 2,008,000 1,463,000 2,170,000
Free Cash Flow
Operating Cash Flow 6,676,000 6,464,000 6,364,000 3,263,000 -3,793,000 8,437,000 7,014,000 5,148,000 7,205,000 7,927,000 4,947,000 4,504,000 2,476,000 2,834,000 2,832,000 1,379,000 -1,707,000 1,371,000 993,000 175,000 -1,123,000
Capital Expenditure -5,432,000 -5,323,000 -6,366,000 -3,247,000 -1,899,000 -4,936,000 -5,168,000 -3,891,000 -3,391,000 -2,945,000 -2,249,000 -2,568,000 -1,968,000 -1,254,000 -1,342,000 -1,202,000 -1,522,000 -1,051,000 -413,000 -814,000 -760,000
Free Cash Flow 1,244,000 1,141,000 -2,000 16,000 -5,692,000 3,501,000 1,846,000 1,257,000 3,814,000 4,982,000 2,698,000 1,936,000 508,000 1,580,000 1,490,000 177,000 -3,229,000 320,000 580,000 -639,000 -1,883,000