Flight Centre Travel Group (FRA:FLI) Net Change in Cash : €-94 Mil (TTM As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Flight Centre Travel Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Flight Centre Travel Group's Net Change in Cash for the six months ended in Dec. 2024 was €-293 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-94 Mil.

Flight Centre Travel Group Net Change in Cash Historical Data

The historical data trend for Flight Centre Travel Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flight Centre Travel Group Net Change in Cash Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

425.03

-364.85

-53.57

42.54

-87.64

Flight Centre Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-110.50	150.01	-285.34	199.14	-293.48

Flight Centre Travel Group Net Change in Cash Calculation

Flight Centre Travel Group's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	259.997	+	-46.699	+	-301.65	+	0.713
	=	-88

Flight Centre Travel Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -100.155 + -35.608 + -176.631 + 18.917

= -293

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flight Centre Travel Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Flight Centre Travel Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Flight Centre Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (FRA:FLI) » Definitions » Net Change in Cash

Comparable Companies

ASX:CTD ASX:WEB ASX:HLO ASX:WJL ASX:JAY BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 TNL XTER:TUI1 XPAR:MMB

Traded in Other Exchanges

FGETF:USA FLT:Australia

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 operator operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Flight Centre Travel Group Headlines

No Headlines