Flight Centre Travel Group Limited

Symbol: FLT.AX

ASX

19.38

AUD

Markedspris i dag

27.4577
P/E-forhold
1.3238
PEG Ratio
4.26B
MRK Cap
0.01%
DIV Udbytte

Flight Centre Travel Group Limited (FLT-AX) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Flight Centre Travel Group Limited (FLT.AX). Virksomhedens omsætning viser gennemsnittet af 1423.005 M, som er 0.128 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 828.953 M, som er 0.649 %. Den gennemsnitlige bruttofortjeneste er 0.435 %. Væksten i nettoindkomst for virksomheden sidste år er -1.166 %, hvilket svarer til 2.132 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Flight Centre Travel Group Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.189. Når det gælder omsætningsaktiver, er FLT.AX på 2630.04 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1348.665, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.099%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 60.402, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -45.334% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1041.833 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.032%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1135.088 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.463%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1177.113, med en værdiansættelse af varelageret på 15.72 og goodwill vurderet til 823.52, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1054.49. Gæld til kreditorer og kortfristet gæld er henholdsvis 1391.51 og 139.35. Den samlede gæld er 1358.73, med en nettogæld på 30.3. Anden kortfristet gæld beløber sig til 364.44, som lægges til den samlede gæld på 3397.9. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	4538.72	1348.7	1226.9	1356	1875.4	833.3	553	530.1	606.8	564.7	476	447.2	1092.3	1039.8	918.8	708.2	738.6	635.8	274.2	432.3	258.1	369.4	293.3	223.8	166.6	130.9	98.8	81.6	77.7
balance-sheet.row.short-term-investments	104.58	20.2	0	65.1	8.1	107.7	97	99.2	100.1	75.7	41.2	13.4	59.9	64.9	15.5	15.5	0	166.6	0	174.9	223.6	0	0	0	0	0	0.1	3.1	0.4
balance-sheet.row.net-receivables	4007.34	1177.1	836.5	419.6	475.6	915.5	847.7	762.3	672.2	635.5	537.6	467.3	428.3	384.7	310	215.8	340.5	295	245	202.9	171.7	161.2	131.5	84.4	77.5	61.3	47.7	31.8	24.2
balance-sheet.row.inventory	22.75	15.7	7	11.8	12.1	1.6	1.6	1.2	1.7	1.8	1	1	1	1.1	1	0.1	1.5	0	0	0	0	0	0	0.7	0.3	0.1	0.1	0.3	0.2
balance-sheet.row.other-current-assets	363.34	88.5	42.1	36	75.4	565	1054.7	1049.2	982.5	950.7	872.9	882.9	38.1	36.8	115.7	3.9	250.3	0	0	8.5	237.4	9.4	4.6	5.2	2.1	1.1	1	0.9	0.4
balance-sheet.row.total-current-assets	8932.15	2630	2112.5	1823.3	2438.5	2307.7	2445.6	2337.8	2263.2	2152.7	1887.5	1785	1559.7	1462.4	1345.6	1035.7	1331	940.7	741.8	643.7	667.3	539.9	429.4	314.1	246.5	193.4	147.6	114.5	102.6
balance-sheet.row.property-plant-equipment-net	1069.14	263.2	271.6	333.7	524.8	239.9	247.6	256.2	216.2	196.3	160.9	158.7	143.5	138.9	148.4	177.4	164.8	86.9	78.5	121.7	106.7	77	60.5	48.9	30.5	18.2	17.4	15.3	13.7
balance-sheet.row.goodwill	1431.79	823.5	608.3	549.1	571	598.6	459.6	371.8	366.9	339.6	273.1	299.8	283.7	275.5	325.7	330.8	323.2	183.5	171.3	133.5	151	0	60	24.6	22.4	19.7	1.8	1.4	1.5
balance-sheet.row.intangible-assets	3688.38	1054.5	782.3	687.5	709.9	170	126.8	99.7	80.7	46.7	31.4	66.8	69	69.9	78.3	88.5	410.4	204	196.1	149.2	168.6	167.6	81.3	25.2	22.6	19.9	1.8	1.5	0.1
balance-sheet.row.goodwill-and-intangible-assets	5120.16	1878	1390.6	1236.6	1280.9	768.6	586.3	471.5	447.6	386.2	304.6	366.7	352.6	345.4	403.9	419.3	410.4	204	196.1	149.2	168.6	167.6	81.3	25.2	22.6	19.9	1.8	1.5	1.6
balance-sheet.row.long-term-investments	282.74	60.4	110.5	51.4	35.2	85.5	39	64.7	15	13.9	5.5	4.1	7.3	5.9	15.3	26.6	9.6	8.5	2.2	2.8	3.1	0	0.1	2	3.1	0.7	0.1	-1.4	0
balance-sheet.row.tax-assets	1832.83	501.7	535.7	429.3	381.9	102.9	95.9	81.8	81.4	36.1	42.7	50.7	50	52.4	62.2	68.1	40.8	16	18	15.5	15	10.4	10	5.6	4	2.7	2	1.4	1
balance-sheet.row.other-non-current-assets	-1283.88	-799	-556.6	-511.2	-555.7	-102.9	-95.9	-81.8	-81.4	-36.1	-42.7	-50.7	7.1	5.3	2.9	0	0.5	1.2	-5.7	0	0.4	0.6	0.8	0	0	0	0	1.4	0
balance-sheet.row.total-non-current-assets	7020.98	1904.4	1751.7	1539.7	1667	1094.1	872.9	792.3	678.8	596.5	470.9	529.5	560.5	547.9	632.7	691.5	626.1	316.6	289	289.2	293.8	255.6	152.6	81.6	60.1	41.5	21.3	18.1	16.3
balance-sheet.row.other-assets	0	0	0	0	0	91.6	80.6	65.3	61.2	38.8	51.9	58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	15953.13	4534.4	3864.2	3363.1	4105.5	3493.4	3399	3195.5	3003.2	2788	2410.4	2372.5	2120.3	2010.3	1978.3	1727.2	1957.1	1257.3	1030.8	932.9	961.1	795.6	582.1	395.8	306.6	234.9	168.9	132.6	118.9
balance-sheet.row.account-payables	5914.32	1391.5	1217.6	738.5	1083.7	485.5	480.4	396.5	356.1	343.1	282.2	254	245.6	217	212.9	183.1	1098	646.8	499.8	455.7	444	341.9	268.6	192.9	146.6	124.8	94.5	74.2	36.9
balance-sheet.row.short-term-debt	733	139.3	112.7	312.9	345.9	84.7	34.8	55.9	76.8	32.8	42.9	43.5	45.2	99.2	93.1	51.6	100.5	48.3	43.7	37.8	41.5	3.3	5.8	17.3	13	2.7	4	3.7	3.6
balance-sheet.row.tax-payables	9.64	2.3	0.6	2.5	1.2	10.8	20.4	7.7	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3506.47	1041.8	1010	702.9	250.5	100.4	0.7	0	0	0	2	2.6	62	68.6	85	76	60.2	27	27	15	15	30.8	28.2	22.5	15.6	12.6	9.4	6.7	7.6
Deferred Revenue Non Current	110.9	27.1	30.7	34.9	40.6	48.5	55.7	23.3	16.1	0	1.6	-1.4	0	0	0	0	0	0	0	20.9	18.5	25.7	1.4	0.8	0.6	0.5	0	0	0.7
balance-sheet.row.deferred-tax-liabilities-non-current	256.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	255.18	364.4	240.7	155	191.5	1116.2	1108.9	1109.5	1067.2	1076.6	936.1	989.9	863.9	842.9	831.6	741.4	45.6	22.5	5.9	0.9	1.9	0.2	0.2	0.1	0.1	0	13.6	11	0.1
balance-sheet.row.total-non-current-liabilities	4933.88	1430.6	1460.8	1146.1	888.8	100.4	0.7	159.3	116.3	65.3	2	2.6	108.4	110.6	130	140.4	108.1	57.7	70.5	44.8	42.3	69.2	32.1	24.6	18.4	15.2	12.5	8.9	10
balance-sheet.row.other-liabilities	0	0	0	0	0	175.6	185	-27.5	-25.8	0	49.4	56.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	729.24	177.6	193.6	267.7	392.4	69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.3	0.7	2.7	5	6.7
balance-sheet.row.total-liab	12082.5	3397.9	3086.8	2407.1	2745.6	2031.1	1884.4	1766.7	1657.3	1517.8	1312.6	1346.3	1263.1	1269.7	1267.7	1116.5	1352.2	775.3	619.9	545.5	536.9	427.9	346.1	264.5	209	165.8	124.6	97.7	91.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	27.2	35.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4996.75	1374.6	1105.7	1099.1	1094.1	405.6	404	402.8	399.2	395.7	390.9	387.8	383	381.3	378.9	377.6	377.3	260.8	260.7	260.6	256.6	245.1	157	101.5	38.3	29	0.8	0.8	0.8
balance-sheet.row.retained-earnings	-1738.88	-417.8	-465.3	-178.6	254.5	1053	1108.6	1015	922.6	837.5	734	673.9	545.1	434	374.8	240.3	278.5	229.6	157.9	122.5	151.9	112.6	59.8	30.6	61	41.3	27.7	18	10.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	645.04	193.1	136.5	35.6	11.2	15.4	8.1	12.8	24.1	37	-27.2	-35.8	-71	-74.7	-43.1	-7.2	-51	-5.7	-7.8	4.3	15.8	9.9	19.2	-0.9	-1.7	-1.4	16.2	16.2	16.1
balance-sheet.row.other-total-stockholders-equity	-37.8	-14.7	-1.1	0	0	-12	-10.9	-1.8	0	0	0	0.3	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	3865.1	1135.1	775.8	956	1359.8	1462	1509.8	1428.8	1345.9	1270.1	1097.8	1026.2	857.1	740.6	710.7	610.7	604.8	482	410.9	387.4	424.2	367.6	235.9	131.3	97.6	68.8	44.7	35	27.1
balance-sheet.row.total-liabilities-and-stockholders-equity	15953.13	4534.4	3864.2	3363.1	4105.5	3524.3	3425.3	3223	3029	2788	2410.4	2372.5	2120.3	2010.3	1978.3	1727.2	1957.1	1257.3	1030.8	932.9	961.1	795.6	582.1	395.8	306.6	234.9	168.9	132.6	118.9
balance-sheet.row.minority-interest	5.53	1.4	1.6	0	0.2	0.3	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.4	-0.2	0.2
balance-sheet.row.total-equity	3870.63	1136.5	777.5	956	1360	1462.3	1514.6	1428.8	1345.9	1270.1	1097.8	1026.2	857.1	740.6	710.7	610.7	604.8	482	410.9	387.4	424.2	367.6	235.9	131.3	97.6	69.1	44.3	34.9	27.3
balance-sheet.row.total-liabilities-and-total-equity	15953.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	387.32	80.6	110.5	116.5	43.3	193.2	136	163.9	115.1	13.9	5.5	17.5	67.2	70.8	30.8	42.1	9.6	175.1	2.2	177.6	226.7	0	0.1	2	3.1	0.7	0.1	3.1	0.4
balance-sheet.row.total-debt	4968.72	1358.7	1316.3	1283.5	988.8	185.1	35.5	55.9	76.8	32.8	44.9	46.2	107.2	167.8	178.1	127.6	160.7	75.3	70.7	52.8	56.5	34.1	34	39.8	28.5	15.3	13.4	10.4	11.2
balance-sheet.row.net-debt	534.58	30.3	89.4	-7.3	-878.5	-532.8	-409	-370	-429.9	-531.9	-431.2	-387.6	-925.3	-807.1	-725.3	-565.2	-578	-394	-203.5	-204.7	-201.6	-335.3	-259.2	-184.1	-138.1	-115.6	-85.3	-68	-66.2

Pengestrømsopgørelse

Det økonomiske landskab for Flight Centre Travel Group Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.452. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 241.16, hvilket markerer en forskel på 24.317 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -240456000.000 i rapporteringsvalutaen. Dette er en forskydning på 1.866 fra året før. I samme periode har virksomheden registreret 142.49, -219.08 og -1.13, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1.01 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -98.37, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	41.6	47.5	-286.7	-433.1	-662.3	263.8	263.6	230.8	244.6	256.6	206.9	246.1	200.1	139.8	139.9	38.2	143.2	120.8	79.9	67.9	81.9	0	62	42.9	40.3	-0.5	0.7	0.9	-0.1
cash-flows.row.depreciation-and-amortization	281.67	142.5	126.2	138.2	233.4	64.2	64.4	61.3	56	46.7	47.6	49.4	50.3	50	53.8	59.8	44.1	36.2	36.5	46.2	39.2	0	21.1	16.8	10.1	0	0	0	0
cash-flows.row.deferred-income-tax	462.03	-113	238.8	-841	0.8	-0.1	-12.9	2	-16.6	72.8	72.8	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	73.14	41.1	32	13.3	5.4	2.5	9.2	4.5	1.2	0.7	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-805.51	-96.6	9.3	-628.8	191.7	-38.5	-75.3	-97.7	-11.9	-73.4	-73.6	-46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	-813.87	-349.8	-464.1	96.5	612.9	-38.5	-74.9	-98.2	-12	-72.7	-73.6	-46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	349.8	464.1	-96.5	0	0	-0.4	0.5	0.1	-0.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	213.1	523.1	-551.3	-220.6	-26.5	41.1	94.6	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.36	-309.7	-513.8	-77.5	-200.6	26.5	-41.1	-94.6	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	530.26	134.7	-221	840.8	220.3	-13	65.4	94.6	83.3	132.1	45.4	120.9	-250.3	-189.8	-193.7	-97.9	-187.2	-157	-116.4	-114.1	-121.2	0	-83.1	-59.6	-50.4	0.5	-0.7	-0.9	0.1
cash-flows.row.net-cash-provided-by-operating-activities	290.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-163.63	-92	-40.4	-37.4	-94.2	-53.4	-51	-75.8	-93.9	-72.5	-46.2	-40.8	-55.5	-47.7	-20.5	-79.2	-122.1	-46.9	-36.3	-51.3	-59.7	-39.7	-28.3	-33.9	-21	-7.8	-8.3	-6.2	-5.9
cash-flows.row.acquisitions-net	-212.33	-172.7	-38.3	62.2	-19.6	-144.9	-60	-9.6	-38.7	-0.5	-2	5.4	-2	-5.2	-13.4	-4.5	-110.5	-12.9	-19.6	-22.7	-1.5	-63.6	3.4	0.2	-1.6	-6.8	-0.1	-0.3	0
cash-flows.row.purchases-of-investments	198.77	219.1	-192.3	-57.1	-18.4	-75.9	-2.7	-54.1	-141.2	-39	-18	-33.6	-9	-7.9	-2.6	-11.6	-41.2	-26.5	-76.5	-44.9	-52.2	0	-0.8	-0.2	-2.5	-0.7	-0.3	-3.2	0
cash-flows.row.sales-maturities-of-investments	211.29	24.3	187	0.2	111.6	112.9	3	11.8	10	5.5	20.1	28.2	17.2	38.7	4	172.1	57.9	43.1	63.6	94.4	1.7	1.7	0.8	1.1	0.1	6.9	3.6	0.4	0
cash-flows.row.other-investing-activites	92.3	-219.1	0	-1.6	-11.2	-56.9	-35.8	-33.5	-26.5	-7.7	-12	-9.7	-0.7	5.1	1.8	0.2	0	34.7	1.4	1.5	0.6	0.6	0.9	-0.7	0	-6.7	0.2	0	1.5
cash-flows.row.net-cash-used-for-investing-activites	-160.81	-240.5	-83.9	-33.7	-31.8	-218.3	-146.4	-161.3	-290.2	-114.3	-58.1	-16.8	-50	-17.1	-30.7	77	-215.9	-8.4	-67.5	-23	-111.1	-101.1	-24	-33.5	-25	-15.1	-5	-9.4	-4.4
cash-flows.row.debt-repayment	-542.37	-1.1	-184.8	-496.3	-276	-48.9	-232.9	-233.1	-31.4	-41.3	-7.9	-68.3	-66.9	-27.7	-21.1	-143.9	-27	0	-19.8	-57.6	-12.7	-13.2	-9.8	-3.8	-0.9	-5.9	-0.6	-0.3	-13.1
cash-flows.row.common-stock-issued	276.46	241.2	6.7	5.1	694.2	5.9	5.1	5.6	3.5	4.7	3.1	4.8	1.7	2.4	1.3	0	116	0	0	3.8	6.3	86.3	8.7	60.7	4.9	1.2	0.7	0.6	16.1
cash-flows.row.common-stock-repurchased	-39.47	-6.5	-2.4	-0.2	-113.8	-9.8	-13.4	-2.8	27.8	36.6	4.8	63.5	0	0	0	0	0	0	0	53.6	33.5	18.4	12.9	14.8	6	4.7	5.2	0.5	0
cash-flows.row.dividends-paid	-39.49	-1	-189	-501.2	-99.1	-168.8	-155.6	-138.3	-158.4	-153.1	-146.8	-117.3	-89	-79.9	-25.9	-57.3	-81	-49.1	-45.4	-97.3	-42.6	-39.3	-24.9	-71.5	-17.5	-10.3	-7.5	-6.7	-2.8
cash-flows.row.other-financing-activites	-255.74	-98.4	462.4	1348.4	551.9	46.6	210.6	212.7	75.7	23.8	6.4	11.4	5.6	38.5	44.3	106.9	117.1	1.7	26	0	0	-0.2	-0.1	-0.2	-0.5	-2.9	-2.5	-2.4	0.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-539.83	134.1	92.9	355.9	757.2	-175.1	-186.2	-156	-110.5	-165.8	-145.1	-169.3	-148.6	-66.7	-1.4	-94.3	125.1	-47.5	-39.2	-97.4	-15.6	52	-13.2	0.1	-8	-13.2	-4.8	-8.2	1.1
cash-flows.row.effect-of-forex-changes-on-cash	13.53	18.9	11.8	13.6	-21.2	13.7	9.6	-11.9	-18.5	33.9	10.9	15.3	-0.1	-2.1	-10.1	-5.8	-26.7	-3.2	1.3	1.2	6.7	-2.1	1	2.2	0	-0.5	-1	0.4	0
cash-flows.row.net-change-in-cash	-375.77	101.5	-63.9	-576.5	1530.8	-100.7	-8.7	-33.7	-62.6	116.3	34.7	199.4	142.4	76.9	200.9	-35.5	274.4	171.5	22.8	-1.6	63.6	76.1	78	57.2	28	31.3	20.6	1.4	30.6
cash-flows.row.cash-at-end-of-period	4434.14	1328.4	1226.9	1290.8	1867.3	1172.3	1273	1281.6	1315.4	1378	1261.7	1227	1027.6	969.8	892.9	692	727.5	453.1	261.8	256.6	258.1	369.4	293.3	215.3	158.1	130	98.7	78	76.7
cash-flows.row.cash-at-beginning-of-period	4809.91	1226.9	1290.8	1867.3	336.5	1273	1281.6	1315.4	1378	1261.7	1227	1027.6	885.2	892.9	692	727.5	453.1	281.6	239.1	258.1	194.6	293.3	215.3	158.1	130	98.7	78	76.7	46.1
cash-flows.row.operating-cash-flow	290.19	156.2	-101.4	-910.7	-10.6	278.9	314.3	295.4	356.6	362.5	227.1	370.3	341	162.9	243.1	-12.5	391.9	230.6	128.4	117.6	183.5	127.2	114.2	88.4	61	60.1	31.5	18.6	0
cash-flows.row.capital-expenditure	-163.63	-92	-40.4	-37.4	-94.2	-53.4	-51	-75.8	-93.9	-72.5	-46.2	-40.8	-55.5	-47.7	-20.5	-79.2	-122.1	-46.9	-36.3	-51.3	-59.7	-39.7	-28.3	-33.9	-21	-7.8	-8.3	-6.2	-5.9
cash-flows.row.free-cash-flow	126.56	64.1	-141.7	-948	-104.9	225.5	263.4	219.6	262.8	290	180.9	329.5	285.5	115.1	222.7	-91.7	269.8	183.7	92.1	66.3	123.8	87.5	85.9	54.5	40	52.3	23.1	12.4	-5.9

Resultatopgørelse række

Flight Centre Travel Group Limiteds omsætning oplevede en ændring på 1.264% sammenlignet med den foregående periode. Bruttofortjenesten for FLT.AX rapporteres til at være 740.8. Virksomhedens driftsomkostninger er 625.58 og viser en ændring på 65.966% fra sidste år. Udgifterne til afskrivninger er 142.49, hvilket er en ændring på 0.129% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 625.58, hvilket viser en 65.966% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 1.429% vækst i forhold til året før. Driftsindtægterne er 115.23, som viser en ændring på -1.286% sammenlignet med året før. Ændringen i nettoindkomsten er -1.166%. Nettoindkomsten for det sidste år var 47.46.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	4259.88	2280.8	1007.5	395.9	1897.3	3055.3	2923	2740.3	2612.4	2363.6	2208	1945	1982.9	1816.9	1763.2	1672.8	1407.5	1120.4	973.7	849.6	760.2	593.7	466	3008.2	0	0	0	0	0
income-statement-row.row.cost-of-revenue	2957.07	1540	1033	950.7	1854.7	1749.2	1638.7	1543.4	1432.8	1283.7	1151.9	1038.1	201.8	184.3	0	198.6	0	0	0	0	0	476	356.5	0	0	0	0	0	0
income-statement-row.row.gross-profit	1302.81	740.8	-25.5	-554.8	42.5	1306.1	1284.2	1196.9	1179.6	1079.9	1056.1	906.9	1781.1	1632.6	1763.2	1474.2	1407.5	1120.4	973.7	849.6	760.2	117.7	109.5	3008.2	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	940.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	262.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	12.2	55.6	270.9	179.2	31.1	65.4	101.9	21.5	9.4	-4.9	24.7	10.7	1.4	9.7	7.7	3.9	21.6	4.9	24	16.7	15.9	6	0.5	10.1	49.8	31.9	25.9	21.4
income-statement-row.row.operating-expenses	1203.34	625.6	376.9	268.4	820.3	961.8	920.4	870.1	832.4	716.7	732	561.2	1561.3	1448.5	1620.5	1710.7	1211.6	1017.1	903.5	821.7	659.1	37	402	2958.7	10.1	49.8	31.9	25.9	21.4
income-statement-row.row.cost-and-expenses	4160.41	2165.6	1409.9	1219.1	2675	2711	2559.1	2413.5	2265.2	2000.4	1883.9	1599.3	1763.1	1632.8	1620.5	1710.7	1211.6	1017.1	903.5	821.7	659.1	513	402	2958.7	10.1	49.8	31.9	25.9	21.4
income-statement-row.row.interest-income	50.72	31.2	6	5.7	14.6	0.8	0.4	1.4	2.2	3	0.3	3.6	40.3	40.1	27	37	43.9	31.7	24.1	24.9	22.1	16.4	10.2	9.3	0	0	0	0	0
income-statement-row.row.interest-expense	155.33	84.4	57.6	36.9	35.4	25	24.9	28.2	28.1	26.1	33	31.5	30.4	34	32	25.4	31.3	19	15.1	15.6	18.6	10.7	10.8	10.2	7.5	6.4	3.5	3	2.5
income-statement-row.row.selling-and-marketing-expenses	262.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-8.65	-40.7	13	204.1	-65.8	-1.5	4.6	-3.8	-13.7	7.9	-70.6	21.5	10.4	-27.1	7.1	6.9	4.5	21.8	4.5	23.7	16.7	15.9	6	0.5	71.4	-6.4	-3.5	-3	-2.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	12.2	55.6	270.9	179.2	31.1	65.4	101.9	21.5	9.4	-4.9	24.7	10.7	1.4	9.7	7.7	3.9	21.6	4.9	24	16.7	15.9	6	0.5	10.1	49.8	31.9	25.9	21.4
income-statement-row.row.total-operating-expenses	-8.65	-40.7	13	204.1	-65.8	-1.5	4.6	-3.8	-13.7	7.9	-70.6	21.5	10.4	-27.1	7.1	6.9	4.5	21.8	4.5	23.7	16.7	15.9	6	0.5	71.4	-6.4	-3.5	-3	-2.5
income-statement-row.row.interest-expense	155.33	84.4	57.6	36.9	35.4	25	24.9	28.2	28.1	26.1	33	31.5	30.4	34	32	25.4	31.3	19	15.1	15.6	18.6	10.7	10.8	10.2	7.5	6.4	3.5	3	2.5
income-statement-row.row.depreciation-and-amortization	281.67	142.5	126.2	138.2	233.4	64.2	64.4	61.3	56	46.7	47.6	49.4	50.3	50	53.8	59.8	44.1	36.2	36.4	46.1	39.2	32.3	21.1	16.8	10.1	0	0	0	0
income-statement-row.row.ebitda-caps	381.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	99.47	115.2	-402.5	-823.2	-777.7	344.9	359.7	329.3	358.7	358.4	394.4	327.7	219.8	184.1	142.6	-37.9	151.8	103.3	70.1	27.8	61.9	80.7	64	49.6	-10.1	49.8	31.9	25.9	21.4
income-statement-row.row.income-before-tax	90.81	74.5	-389.5	-619.2	-843.5	343.5	364.3	325.4	345	366.3	323.8	349.2	290.4	213.1	198.5	40.4	212.9	174	120	107	121.3	102.3	90.5	66	61.3	43.4	28.5	22.9	18.9
income-statement-row.row.income-tax-expense	47.93	23	-90.6	-168.3	-186.4	79.3	99.5	94.7	100.5	109.7	116.9	103.1	90.3	73.3	58.7	2.2	69.8	53.2	40.1	107	121.3	102.3	90.5	66	61.3	43.4	28.5	22.9	18.9
income-statement-row.row.net-income	41.6	47.5	-286.7	-433.1	-662.3	263.8	262.9	230.8	244.6	256.6	206.9	246.1	200.1	139.8	139.9	38.2	143.2	120.8	79.9	67.9	81.9	0	62	42.9	40.3	-0.5	0.7	0.9	-0.1