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AerCap Holdings N.V. AER
$ 95.26 1.39%

Annual report 2023
added 11-02-2024

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AerCap Holdings N.V. Cash Flow 2011-2024 | AER

Annual Cash Flow AerCap Holdings N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.26 B 5.17 B 3.69 B 2.13 B 3.11 B 2.84 B 3.14 B 3.38 B - - 695 M 657 M 638 M

Depreciation & Amortization

- - 1.74 B 1.65 B 1.68 B 1.68 B 1.73 B 1.79 B 1.84 B 1.28 B 338 M 357 M 361 M

Accounts Payables

1.79 B 1.49 B 1.96 B 1.11 B 1.03 B 1.01 B 1.02 B 1.13 B 1.24 B 350 M 64.4 M 740 K 4.14 M

Accounts Receivables

73.7 M 132 M 181 M 171 M 47.9 M 40.4 M 73.9 M 64.9 M 107 M 160 M 5.2 M 6.64 M 16.1 M

Total Inventories

85.7 M 55.9 M 48.6 M - 3.16 M 31 M 39 M 52.7 M 260 M 316 M - - 14 M

All numbers in USD currency

Quarterly Cash Flow AerCap Holdings N.V.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - 392 M - - - 412 M - - - 419 M - - - 418 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 1.96 B - 1.04 B - 1.11 B - 1.24 B - 1.03 B - 1.06 B - 1.01 B - - - 1.02 B - - - 1.13 B - - - 1.24 B - - - 1.2 B - - - 829 K - - - 740 K - - - 4.14 M - - -

Accounts Receivables

- - - - 181 M - 150 M - 171 M - 201 M - 47.9 M - 60.3 M - 40.4 M - - - 73.9 M - - - 64.9 M - - - 107 M - - - 160 M - - - 5.2 M - - - 6.64 M - - - 16.1 M - - -

Total Inventories

- - - - 48.6 M - - - - - - - 3.16 M - 57.2 M - 31 M - - - 39 M - - - 52.7 M - - - 260 M - - - 316 M - - - - - - - - - - - 14 M - - -

All numbers in USD currency