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Last €2.45 EUR
Change Today -0.221 / -8.27%
Volume 7.1K
As of 12:10 PM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aer lingus group plc (AERL)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME80.538.338.6-108.3
Depreciation & Amortization92.686.789.894.5
Amortization of Goodwill and Intangible Assets--
Amortization of Deferred Charges3.
(Gain) Loss from Sale of Asset-20.414.1-18.6-30.5
Asset Writedown & Restructuring Costs-0.14.5----
Other Operating Activities-
(Income) Loss on Equity Investments--0.20.0-0.7
Provision & Write-off of Bad Debts---5.5----
Change in Accounts Receivable14.11.9-19.0-16.7
Change in Inventories-0.2-0.8-0.3-0.8
Change in Accounts Payable3.8-25.918.050.5
CASH FROM OPERATIONS99.1134.0114.3197.8
Capital Expenditure-35.7-46.5-38.3-62.5
Sale of Property, Plant, and Equipment12.90.12.9--
Investments in Marketable & Equity Securities---2.8-12.1-1.6
CASH FROM INVESTING-52.13.4-154.4-100.0
Long Term Debt Repaid-70.1-51.1-53.2-138.2
TOTAL DEBT REPAID-70.1-51.1-53.2-138.2
Common Dividends Paid---18.1-24.1-24.1
TOTAL DIVIDEND PAID---18.1-24.1-24.1
Other Financing Activities-11.6-11.0-9.231.2
CASH FROM FINANCING-81.7-80.2-86.5-131.1
Foreign Exchange Rate Adjustments-0.9-2.4-13.938.8
NET CHANGE IN CASH-35.654.8-140.45.4

Stock Quotes

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AERL:ID €2.45 EUR -0.221

AERL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dart Group PLC 442.00 GBp -11.00
Finnair OYJ €2.79 EUR -0.11
Flight Centre Travel Group Ltd A$37.01 AUD 0.00
Norwegian Air Shuttle ASA 364.10 NOK -7.90
Pierre & Vacances SA €28.01 EUR -0.73
View Industry Companies

Industry Analysis


Industry Average

Valuation AERL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.8x
Price/Book 2.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x

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