Frontier Group Holdings Inc
ULCC4.160USD
-0.200-4.59%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
947.40MMarktkapitalisierung
14.14KGV TTM
Frontier Group Holdings Inc
4.160
-0.200-4.59%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
Nettoergebnis aus fortgeführten Aktivitäten
-65.38%-43.00M
245.95%54.00M
181.25%26.00M
-56.34%31.00M
-100.00%-26.00M
-192.50%-37.00M
-203.23%-32.00M
446.15%71.00M
89.26%-13.00M
175.47%40.00M
34.78%31.00M
-31.58%13.00M
-32.97%-121.00M
58.27%-53.00M
145.10%23.00M
11.76%19.00M
-42.19%-91.00M
-326.79%-127.00M
---51.00M
--17.00M
---64.00M
--56.00M
Betriebsergebnisse und -verluste
25.00%20.00M
35.71%19.00M
46.15%19.00M
50.00%18.00M
45.45%16.00M
55.56%14.00M
62.50%13.00M
-20.00%12.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
50.00%15.00M
62.50%13.00M
0.00%10.00M
25.00%10.00M
42.86%10.00M
0.00%8.00M
-9.09%10.00M
--8.00M
--7.00M
--8.00M
--11.00M
Abgegrenzte Steuer
50.00%3.00M
-106.98%-3.00M
100.00%0.00
-94.12%1.00M
150.00%2.00M
330.00%43.00M
-148.15%-13.00M
440.00%17.00M
90.00%-4.00M
143.48%10.00M
50.00%27.00M
0.00%-5.00M
-81.82%-40.00M
-360.00%-23.00M
-71.88%18.00M
86.49%-5.00M
38.89%-22.00M
-123.81%-5.00M
--64.00M
---37.00M
---36.00M
--21.00M
Andere nicht monetäre Posten
21.13%-56.00M
-50.00%-75.00M
-72.50%-69.00M
-381.25%-77.00M
-77.50%-71.00M
-31.58%-50.00M
-90.48%-40.00M
20.00%-16.00M
---40.00M
-660.00%-38.00M
-10.53%-21.00M
-11.11%-20.00M
-100.00%0.00
-400.00%-5.00M
-18.75%-19.00M
68.97%-18.00M
-91.07%5.00M
97.50%-1.00M
---16.00M
---58.00M
--56.00M
---40.00M
Veränderung des Umlaufvermögens
-128.30%-15.00M
414.29%88.00M
-29.81%-135.00M
132.29%31.00M
211.76%53.00M
-140.58%-28.00M
32.47%-104.00M
-838.46%-96.00M
-70.69%17.00M
-63.30%69.00M
14.92%-154.00M
-93.63%13.00M
-54.33%58.00M
368.57%188.00M
-0.56%-181.00M
871.43%204.00M
222.12%127.00M
-1066.67%-70.00M
---180.00M
--21.00M
---104.00M
---6.00M
-Änderung der Forderungen
-300.00%-16.00M
257.14%75.00M
-225.00%-52.00M
-66.67%3.00M
-121.05%-4.00M
195.45%21.00M
---16.00M
200.00%9.00M
311.11%19.00M
-2300.00%-22.00M
-100.00%0.00
50.00%3.00M
55.00%-9.00M
-92.86%1.00M
200.00%3.00M
-86.67%2.00M
-164.52%-20.00M
600.00%14.00M
--1.00M
--15.00M
--31.00M
--2.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
10.42%-43.00M
-39.13%-32.00M
51.43%-34.00M
150.00%26.00M
-17.07%-48.00M
34.29%-23.00M
-125.81%-70.00M
0.00%-52.00M
-20.59%-41.00M
-124.65%-35.00M
-244.44%-31.00M
-677.78%-52.00M
-36.00%-34.00M
325.40%142.00M
93.43%-9.00M
-10.00%9.00M
-8.70%-25.00M
-200.00%-63.00M
---137.00M
--10.00M
---23.00M
---21.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-60.00%40.00M
226.53%62.00M
-16.67%-42.00M
97.01%-2.00M
112.77%100.00M
-141.88%-49.00M
64.71%-36.00M
-213.56%-67.00M
-51.04%47.00M
143.75%117.00M
46.03%-102.00M
-70.05%59.00M
-42.17%96.00M
220.00%48.00M
-626.92%-189.00M
464.81%197.00M
243.10%166.00M
36.36%15.00M
---26.00M
---54.00M
---116.00M
--11.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
Investitionsausgaben
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-210.00%-11.00M
-200.00%-15.00M
104.55%2.00M
112.90%4.00M
-52.38%10.00M
155.56%15.00M
-2.33%-44.00M
-82.35%-31.00M
180.77%21.00M
57.81%-27.00M
-2250.00%-43.00M
-241.67%-17.00M
-360.00%-26.00M
-1166.67%-64.00M
-93.33%2.00M
--12.00M
211.11%10.00M
154.55%6.00M
--30.00M
--0.00
---9.00M
---11.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-314.29%-29.00M
-3000.00%-29.00M
79.31%-12.00M
37.21%-27.00M
-170.00%-7.00M
102.70%1.00M
3.33%-58.00M
-79.17%-43.00M
130.30%10.00M
47.89%-37.00M
-900.00%-60.00M
-900.00%-24.00M
-571.43%-33.00M
-1675.00%-71.00M
-120.00%-6.00M
175.00%3.00M
163.64%7.00M
84.62%-4.00M
--30.00M
---4.00M
---11.00M
---26.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
200.00%5.00M
282.35%31.00M
-69.64%17.00M
-566.67%-14.00M
-150.00%-5.00M
-312.50%-17.00M
19.15%56.00M
-85.00%3.00M
97.06%-2.00M
-83.33%8.00M
2250.00%47.00M
66.67%20.00M
-1800.00%-68.00M
1060.00%48.00M
-97.40%2.00M
-52.00%12.00M
-69.23%4.00M
-600.00%-5.00M
--77.00M
--25.00M
--13.00M
--1.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--266.00M
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
500.00%6.00M
--0.00
--0.00
-100.00%0.00
--1.00M
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
8.70%50.00M
92.31%75.00M
97.14%69.00M
78.95%68.00M
0.00%46.00M
77.27%39.00M
34.62%35.00M
65.22%38.00M
1633.33%46.00M
15.79%22.00M
62.50%26.00M
64.29%23.00M
-130.00%-3.00M
46.15%19.00M
166.67%16.00M
180.00%14.00M
-54.55%10.00M
-56.67%13.00M
--6.00M
--5.00M
--22.00M
--30.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
-19.74%565.00M
--625.00M
--612.00M
--768.00M
--704.00M
Änderungen des Cashflows im aktuellen Zeitraum
-515.38%-54.00M
629.03%164.00M
41.43%-82.00M
460.00%36.00M
-55.17%13.00M
-135.63%-31.00M
-52.17%-140.00M
-125.64%-10.00M
115.18%29.00M
-25.00%87.00M
31.34%-92.00M
-92.31%39.00M
-474.51%-191.00M
162.03%116.00M
-123.33%-134.00M
3800.00%507.00M
132.69%51.00M
-392.19%-187.00M
---60.00M
--13.00M
---156.00M
--64.00M
Endbestand an Zahlungsmitteln
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
--565.00M
--625.00M
--612.00M
--768.00M
Freier Cashflow
-166.67%-104.00M
207.35%73.00M
9.09%-170.00M
-4.76%-22.00M
-8.33%-39.00M
-180.95%-68.00M
-53.28%-187.00M
-261.54%-21.00M
61.70%-36.00M
-25.66%84.00M
20.78%-122.00M
-93.60%13.00M
-448.15%-94.00M
156.22%113.00M
10.98%-154.00M
1294.12%203.00M
114.84%27.00M
-546.67%-201.00M
---173.00M
---17.00M
---182.00M
--45.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI