Last €1.35 EUR
Change Today 0.00 / 0.00%
Volume 20.3K
As of 11:35 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aer lingus group plc (AERL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME43.071.233.934.1
Depreciation & Amortization87.681.976.679.4
Amortization of Goodwill and Intangible Assets3.9--0.30.3
DEPRECIATION & AMORTIZATION, TOTAL91.481.977.079.8
Amortization of Deferred Charges--2.92.53.2
(Gain) Loss from Sale of Asset1.0-18.012.5-16.4
Asset Writedown & Restructuring Costs-9.3-0.14.0--
Other Operating Activities-48.1-69.112.02.3
(Income) Loss on Equity Investments----0.20.0
Provision & Write-off of Bad Debts-----4.8--
Change in Accounts Receivable-5.812.51.7-16.8
Change in Inventories-0.5-0.2-0.7-0.3
Change in Accounts Payable-26.23.4-22.915.9
CASH FROM OPERATIONS46.587.6118.5101.1
Capital Expenditure-0.8-31.5-41.1-33.9
Sale of Property, Plant, and Equipment17.711.40.12.5
Investments in Marketable & Equity Securities-----2.5-10.7
CASH FROM INVESTING151.0-46.13.0-136.5
Long Term Debt Repaid-63.4-62.0-45.2-47.0
TOTAL DEBT REPAID-63.4-62.0-45.2-47.0
Common Dividends Paid-----16.0-21.3
TOTAL DIVIDEND PAID-----16.0-21.3
Other Financing Activities-7.2-10.3-9.7-8.1
CASH FROM FINANCING-70.6-72.3-70.9-76.4
Foreign Exchange Rate Adjustments-1.3-0.8-2.1-12.3
NET CHANGE IN CASH125.5-31.548.4-124.1
 

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AERL:LN €1.35 EUR 0.00

AERL Competitors

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Company Last Change
Club Mediterranee SA €21.40 EUR +0.20
Dart Group PLC 211.75 GBp -3.50
Flybe Group PLC 112.50 GBp -2.50
Norwegian Air Shuttle AS 192.50 NOK -2.60
Pierre & Vacances SA €29.23 EUR -0.28
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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings 21.0x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 6.1x
TEV/Sales NM Not Meaningful
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