TRANSPORTES AÉREOS PORTUGUESES, S.A. financials
TRANSPORTES AÉREOS PORTUGUESES, S.A.
213800XBTDYWRYHKH878 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.