Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will b…
Rental & Leasing Services
GB, London [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 36.00 | 124.00 | 233.00 | 264.00 | 279.00 | 131.00 | 147.00 | 186.00 | 181.00 | |
| Operating Cash (Net) | 36.00 | 124.00 | 233.00 | 264.00 | 279.00 | 131.00 | 147.00 | 186.00 | 181.00 | |
| Accounts Receivable | - - | -1.00 | - - | - - | - - | -34.00 | -34.00 | -23.00 | - - | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | -12.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | -11.00 | 12.00 | -6.00 | -10.00 | -51.00 | -37.00 | -24.00 | -3.00 | |
| Other WC | -5.00 | -10.00 | -1.00 | -6.00 | -10.00 | -3.00 | -3.00 | -1.00 | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -915.00 | -722.00 | -786.00 | - - | 434.00 | -14.00 | 2.00 | 13.00 | 5.00 | |
| Capital Expenditure | -915.00 | -722.00 | -787.00 | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | -7.00 | -22.00 | -20.00 | -10.00 | -10.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 7.00 | 22.00 | 20.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -915.00 | -722.00 | -787.00 | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | 441.00 | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -941.00 | -614.00 | -531.00 | -235.00 | -528.00 | -238.00 | -159.00 | -191.00 | -170.00 | |
| Debt Repayment | -627.00 | -57.00 | -93.00 | -114.00 | -409.00 | -84.00 | -85.00 | -103.00 | -110.00 | |
| Dividends Paid | -13.00 | -29.00 | -47.00 | - - | -52.00 | -11.00 | -4.00 | -19.00 | -22.00 | |
|
Common Stock
|
299 | -342 | -308 | - - | - - | 54 | 29 | -14 | - - | |
| Issued | 299.00 | 171.00 | 182.00 | - - | - - | -43.00 | - - | -42.00 | - - | |
| Repurchased | - - | 513.00 | 490.00 | - - | - - | -98.00 | -29.00 | -28.00 | - - | |
| Other Financing Activities | 28.00 | 16.00 | - - | -67.00 | -65.00 | - - | -39.00 | 1.00 | - - | |
| Cash Balances | ||||||||||
| Begin of Period | 2.00 | 64.00 | 82.00 | 58.00 | 91.00 | 247.00 | 118.00 | 101.00 | 116.00 | |
| End of Period | 64.00 | 82.00 | 58.00 | 91.00 | 247.00 | 118.00 | 101.00 | 116.00 | 130.00 | |
| Change | 62.00 | 18.00 | -23.00 | 32.00 | 156.00 | -129.00 | -16.00 | 14.00 | 14.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 21.00 | 48.00 | 118.00 | 156.00 | 158.00 | 137.00 | 113.00 | 129.00 | 122.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 43.00 | 145.00 | -126.00 | 106.00 | 164.00 | 217.00 | 47.00 | 23.00 | 28.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -878.00 | -597.00 | -554.00 | 264.00 | 279.00 | 131.00 | 147.00 | 186.00 | 181.00 | |
| Cash Conversion Cycle (CCC) | 1,046.00 | -237.00 | 189.00 | 142.00 | 449.00 | 308.00 | 511.00 | 439.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | 1.00 | -1.00 | 3.00 | -28.00 | -8.00 | -6.00 | 6.00 | -3.00 |