Financiën American Airlines Group Inc.

Aandelen

AAL

US02376R1023

Luchtvaartmaatschappijen

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 18-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
10,58 ^USD	+0,19%		-2,94%	-39,30%

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Voorlopige winst- en verliesrekening: American Airlines Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	17.337	29.882	48.971	52.788	54.211	54.610	57.961	60.980
Variatie	-	72,36%	63,88%	7,79%	2,7%	0,74%	6,14%	5,21%
EBITDA ¹	-8.006	-2.070	5.177	7.318	6.425	5.379	6.292	6.870
Variatie	-	74,14%	350,1%	41,36%	-12,2%	-16,28%	16,97%	9,19%
Bedrijfsresultaat (EBIT) ¹	-11.387	-5.514	1.805	4.013	3.257	2.111	3.119	3.653
Variatie	-	51,58%	132,73%	122,33%	-18,84%	-35,19%	47,78%	17,1%
Betaalde rente ¹	-1.227	-1.800	-1.962	-2.145	-1.934	-1.638	-1.410	-1.230
Resultaat voor belastingen (EBT) ¹	-11.453	-2.548	186	1.121	1.154	571,5	1.921	2.360
Variatie	-	77,75%	107,3%	502,69%	2,94%	-50,48%	236,13%	22,87%
Nettowinst (verlies) ¹	-8.885	-1.993	127	822	846	524,3	1.462	1.804
Variatie	-	77,57%	106,37%	547,24%	2,92%	-38,03%	178,87%	23,36%
Datum van publicatie	28/01/21	20/01/22	26/01/23	25/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	1.622	3.173	4.027	4.008	7.478	8.969	9.427	8.899	13.422	13.462	13.189	12.189	14.055	13.482	13.062	12.570	14.334	13.647	13.660	12.551	14.273	13.805	13.845	13.113	15.006	14.562	14.836
Variatie	-	95,62%	26,91%	-0,47%	86,58%	19,94%	5,11%	-5,6%	50,83%	0,3%	-2,03%	-7,58%	15,31%	-4,08%	-3,12%	-3,77%	14,03%	-4,79%	0,1%	-8,12%	13,72%	-3,28%	0,29%	-5,29%	14,44%	-2,96%	1,88%
EBITDA ¹	-3.325	-2.556	-1.695	-2.409	-177	376	139	-721	1.861	1.807	2.231	1.281	2.996	1.557	1.483	875	2.253	1.425	1.953	565	1.863	1.266	1.629	-	-	-	-
Variatie	-	23,13%	33,69%	-42,12%	92,65%	312,43%	-63,03%	-618,71%	358,11%	-2,9%	23,46%	-42,58%	133,88%	-48,03%	-4,75%	-41%	157,49%	-36,75%	37,05%	-71,07%	229,68%	-32,02%	28,62%	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	-4.158	-3.390	-2.515	-3.238	-1.014	-462	-800	-1.566	1.012	969	1.389	451	2.169	728	665	77	1.384	643	1.153	-200	1.015	403,9	794,2	148,9	1.291	389,5	835,1
Variatie	-	18,47%	25,81%	-28,75%	68,68%	54,44%	-73,16%	-95,75%	164,62%	-4,25%	43,34%	-67,53%	380,93%	-66,44%	-8,65%	-88,42%	1.697,4%	-53,54%	79,32%	-117,35%	607,46%	-60,21%	96,65%	-81,26%	767,01%	-69,83%	114,44%
Charge d'intérêts ¹	-254	-340	-376	-371	-486	-476	-468	-463	-468	-499	-532	-540	-548	-537	-519	-497	-486	-480	-470	-428	-430	-422,5	-412,5	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-2.659	-3.095	-2.809	-1.573	9	206	-1.191	-2.086	603	658	1.011	17	1.763	-690	32	-413	1.028	-256	795	-648	644	173,8	408,8	-271	822	443	2.236
Variatie	-	-16,4%	9,24%	44%	100,57%	2.188,89%	-678,16%	-75,15%	128,91%	9,12%	53,65%	-98,32%	10.270,59%	-139,14%	104,64%	-1.390,62%	348,91%	-124,9%	410,55%	-181,51%	199,38%	-73,02%	135,25%	-166,3%	403,32%	-46,11%	404,74%
Nettowinst (verlies) ¹	-2.067	-2.399	-2.178	-1.250	19	169	-931	-1.635	476	483	803	10	1.338	-545	19	-312	717	-149	590	-473	490,7	74,2	418,1	-130,2	616	333	1.677
Variatie	-	-16,06%	9,21%	42,61%	101,52%	789,47%	-650,89%	-75,62%	129,11%	1,47%	66,25%	-98,75%	13.280%	-140,73%	103,49%	-1.742,11%	329,81%	-120,78%	495,97%	-180,17%	203,74%	-84,88%	463,46%	-131,15%	572,95%	-45,94%	403,6%
Datum van publicatie	23/07/20	22/10/20	28/01/21	22/04/21	22/07/21	21/10/21	20/01/22	21/04/22	21/07/22	20/10/22	26/01/23	27/04/23	20/07/23	19/10/23	25/01/24	25/04/24	25/07/24	24/10/24	23/01/25	24/04/25	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: American Airlines Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	32.506	25.629	26.698	25.324	31.655	26.541	25.438	23.998
Variatie	-	-21,16%	4,17%	-5,15%	25%	-16,16%	-4,16%	-5,66%
Datum van publicatie	28/01/21	20/01/22	26/01/23	25/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: American Airlines Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.958	208	2.546	2.596	2.683	2.943	3.730	3.860
Variatie	-	-89,38%	1.124,04%	1,96%	3,35%	9,69%	26,74%	3,49%
Vrije kasstroom (FCF) ¹	-8.501	496	-373	1.207	1.300	687,5	904,1	1.577
Variatie	-	105,83%	-175,2%	423,59%	7,71%	-47,12%	31,51%	74,46%
Datum van publicatie	28/01/21	20/01/22	26/01/23	25/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: American Airlines Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	-46,18%	-6,93%	10,57%	13,86%	11,85%	9,85%	10,86%	11,27%
EBIT-marge (%)	-65,68%	-18,45%	3,69%	7,6%	6,01%	3,87%	5,38%	5,99%
EBT-marge (%)	-66,06%	-8,53%	0,38%	2,12%	2,13%	1,05%	3,31%	3,87%
Nettomarge (%)	-51,25%	-6,67%	0,26%	1,56%	1,56%	0,96%	2,52%	2,96%
FCF-marge (%)	-49,03%	1,66%	-0,76%	2,29%	2,4%	1,26%	1,56%	2,59%
Vrije kasstroom/nettoresultaat (%)	95,68%	-24,89%	-293,7%	146,84%	153,66%	131,13%	61,84%	87,46%
Winstgevendheid
ROA	-15,59%	-3,1%	0,5%	2,91%	2,18%	0,84%	2,51%	2,88%
ROE	-	-	-	-	-	9,1%	36,4%	133,64%
Financiële gezondheid
Hefboom (schuld/ebitda)	-4,06x	-12,38x	5,16x	3,46x	4,93x	4,93x	4,04x	3,49x
Schuld/vrije kasstroom	-3,82x	51,67x	-71,58x	20,98x	24,35x	38,61x	28,14x	15,21x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	11,29%	0,7%	5,2%	4,92%	4,95%	5,39%	6,44%	6,33%
CAPEX / EBITDA (%)	-24,46%	-10,05%	49,18%	35,47%	41,76%	54,71%	59,28%	56,19%
CAPEX / FCF (%)	-23,03%	41,94%	-682,57%	215,08%	206,38%	428,09%	412,55%	244,74%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-13,52	1,093	3,317	5,284	5,522	6,337	6,961	7,571
Variatie	-	108,08%	203,44%	59,31%	4,5%	14,75%	9,85%	8,77%
Dividend per aandeel ¹	0,1	-	-	-	-	-	-	0,1628
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	-11,05	-11,33	-8,913	-7,951	-6,048	-5,072	-3,052	0,1132
Variatie	-	-2,56%	21,35%	10,79%	23,93%	16,15%	39,82%	103,71%
WPA ¹	-18,36	-3,09	0,19	1,21	1,24	0,8829	2,115	2,658
Variatie	-	83,17%	106,15%	536,84%	2,48%	-28,8%	139,6%	25,66%
Aantal aandelen (in duizend)	610.774	647.477	649.901	653.541	657.131	659.512	659.512	659.512
Datum van publicatie	28/01/21	20/01/22	26/01/23	25/01/24	23/01/25	-	-	-