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Last €2.44 EUR
Change Today +0.009 / 0.37%
Volume 1.1M
AERL On Other Exchanges
Symbol
Exchange
London
Frankfurt
OTC US
OTC US
London
As of 12:10 PM 05/28/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME78.037.137.3-105.0
Depreciation & Amortization89.784.087.091.6
Amortization of Goodwill and Intangible Assets--0.40.40.4
DEPRECIATION & AMORTIZATION, TOTAL89.784.387.491.9
Amortization of Deferred Charges3.22.73.56.6
(Gain) Loss from Sale of Asset-19.813.7-18.0-29.6
Asset Writedown & Restructuring Costs-0.14.3----
Other Operating Activities-75.813.12.5195.4
(Income) Loss on Equity Investments--0.20.0-0.7
Provision & Write-off of Bad Debts---5.3----
Change in Accounts Receivable13.71.9-18.4-16.1
Change in Inventories-0.2-0.8-0.3-0.8
Change in Accounts Payable3.7-25.117.548.9
CASH FROM OPERATIONS96.0129.8110.7191.6
Capital Expenditure-34.5-45.1-37.1-60.6
Sale of Property, Plant, and Equipment12.50.12.8--
Investments in Marketable & Equity Securities---2.8-11.7-1.6
CASH FROM INVESTING-50.53.2-149.5-96.8
Long Term Debt Repaid-67.9-49.5-51.5-133.9
TOTAL DEBT REPAID-67.9-49.5-51.5-133.9
Common Dividends Paid---17.5-23.3-23.4
TOTAL DIVIDEND PAID---17.5-23.3-23.4
Other Financing Activities-11.3-10.6-8.930.2
CASH FROM FINANCING-79.2-77.7-83.7-127.0
Foreign Exchange Rate Adjustments-0.9-2.3-13.437.6
NET CHANGE IN CASH-34.553.1-136.05.3
 

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Market data is delayed at least 15 minutes.

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AERL:ID €2.44 EUR +0.009

AERL Competitors

Market data is delayed at least 15 minutes.

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Dart Group PLC 420.75 GBp +4.50
Finnair OYJ €2.85 EUR +0.03
Flight Centre Travel Group Ltd A$46.72 AUD +0.80
Norwegian Air Shuttle ASA 307.50 NOK +7.50
Pierre & Vacances SA €31.90 EUR +0.25
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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
 | 

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