TRANSPORTES AÉREOS PORTUGUESES, S.A. financials

TRANSPORTES AÉREOS PORTUGUESES, S.A.

Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 213800XBTDYWRYHKH878
Source filing ↗
Financial statements (EUR, as reported — unscaled; 87 line items across 2 annual periods)
Line item 20222021
Income statement
Other income €22.4M€30.9M
Employee benefits expense €416.7M€373.4M
Operating profit (EBIT) €268.2M-€1.49B
Finance costs €261.6M€293.6M
Profit before tax €33.9M-€1.92B
Income tax expense -€31.7M-€316.0M
Profit for the year €65.6M-€1.60B
— attributable to owners €65.6M-€1.60B
— attributable to NCI €0€0
Total comprehensive income -€66.2M-€1.57B
Per share
Basic EPS €0.40€-25.70
Diluted EPS €0.40€-25.70
Free cash flow / share €3.83€-1.38
Cash flow statement
Cash generated from operations €791.4M-€50.0M
Net cash from operating activities €773.8M-€28.6M
Net cash from investing activities -€241.0M-€108.9M
Purchase of PP&E (capex) €145.2M€57.1M
Purchase of intangibles €3.0M€5.4M
Net cash from financing activities -€422.7M€430.6M
Repayments of borrowings €34.2M€16.4M
Net change in cash €110.1M€293.1M
Balance sheet
Total assets €5.91B€4.72B
Non-current assets €4.01B€3.48B
Inventories €66.4M€56.6M
Cash & equivalents €916.1M€812.6M
Total equity €417.6M-€468.1M
Non-current liabilities €3.30B€3.44B
Long-term borrowings €552.0M€795.7M
Current liabilities €2.20B€1.75B
Deferred tax liabilities €44.0M€34.0M
Derived metrics
Free cash flow €628.6M-€85.7M
Return on equity 15.7%341.6%
Cash conversion ratio 11.80×0.02×
Capex coverage 5.33×-0.50×
Other reported items
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €985.3M€930.8M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €913.8M€883.4M
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent -€66.2M-€1.57B
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €1.90B€1.24B
Current Borrowings and Current Portion of Noncurrent Borrowings €356.8M€141.5M
Current Tax Assets Current €435.0K€0
Current Tax Liabilities Current €19.3K€104.8K
Deferred Tax Assets €447.4M€363.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€6.6M€749.2K
Equity and Liabilities €5.91B€4.72B
Finance Income €40.1M€34.0M
Gains Losses On Disposals of Investments -€172.3K€0
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -€12.8M-€175.5M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income -€33.6M€6.1M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income -€8.4M€1.7M
Income Taxes Paid Refund Classified As Operating Activities €159.6K€2.1K
Increase Decrease Through Appropriation of Retained Earnings €0€0
Inflows of Cash From Investing Activities €1.01B€985.1M
Intangible Assets Other Than Goodwill €23.3M€23.5M
Interest Paid Classified As Financing Activities €78.7M€61.4M
Interest Received Classified As Investing Activities €37.6M€35.0M
Investment Property €1.7M€1.6M
Issued Capital €980.0M€904.3M
Liabilities €5.50B€5.19B
Longterm Restructuring Provision €15.1M€37.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €225.0K€0
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €0€172.3K
Noncurrent Prepayments €17.8M€22.9M
Noncurrent Provisions For Employee Benefits €108.1M€89.3M
Other Comprehensive Income -€131.8M€28.7M
Other Comprehensive Income Before Tax Cash Flow Hedges -€116.0M€29.2M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -€30.1M€7.4M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€21.7M€5.6M
Other Current Assets €44.8M€21.9M
Other Current Liabilities €67.8M€63.7M
Other Expense By Nature €141.9M€118.3M
Other Inflows Outflows of Cash Classified As Operating Activities -€17.4M€21.3M
Other Noncurrent Financial Assets €488.7K€488.7K
Other Noncurrent Receivables €442.0M€112.1M
Outflows of Cash From Investing Activities €1.25B€1.09B
Payments To and On Behalf of Employees €404.8M€407.0M
Payments To Suppliers For Goods and Services €2.56B€1.07B
Proceeds From Issuing Shares €294.0M€998.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €0€38.7M
Receipts From Sales of Goods and Rendering of Services €3.76B€1.43B
Repairs and Maintenance Expense €33.4M€19.4M
Retained Earnings Excluding Profit Loss For Reporting Period -€525.7M€218.4M
Retained Earnings Profit Loss For Reporting Period €65.6M-€1.60B
Revenue From Rendering of Cargo and Mail Transport Services €258.3M€236.2M
Revenue From Rendering of Passenger Transport Services €3.07B€1.07B
Statutory Reserve €8.3M€8.3M
Writedowns Reversals of Inventories -€5.1M€12.5M
Methodology

Every line item above is a fact tagged in TRANSPORTES AÉREOS PORTUGUESES, S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.