Air Canada (ACDVF)
USD 14.92
(-5.27%)
USD 14.92
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 2.36 Billion | -1.56 Billion | -2.35 Billion | 5.71 Billion | 2.69 Billion |
| Net Income | 2.27 Billion | -1.7 Billion | -3.6 Billion | -4.64 Billion | 1.47 Billion | 167 Million |
| Depreciation & Amortization | 1.7 Billion | 1.64 Billion | 1.61 Billion | 1.84 Billion | 1.98 Billion | 1.11 Billion |
| Deferred income taxes | -47 Million | 129 Million | -395 Million | -164 Million | 227 Million | 232 Million |
| Stock-based compensation | 38 Million | 32 Million | 24 Million | -2 Million | 76 Million | 42 Million |
| Change in working capital | 711 Million | 1.49 Billion | 412 Million | -290 Million | 615 Million | 365 Million |
| Other non-cash items | -573 Million | 769 Million | 119 Million | 333 Million | 1.61 Billion | 35 Million |
| Investing Cash Flow | -1.82 Billion | -2.49 Billion | -1.86 Billion | -733 Million | -2.79 Billion | -2.69 Billion |
| Investments in PPE | -1.56 Billion | -1.57 Billion | -1.07 Billion | -1.2 Billion | -2.02 Billion | -2.19 Billion |
| Acquisitions | 9 Million | 36 Million | 30 Million | 497 Million | -614 Million | 304 Million |
| Investment purchases | -245 Million | -959 Million | -862 Million | -63 Million | -352 Million | -848 Million |
| Sales/Maturities of investments | 236 Million | 923 Million | 832 Million | -434 Million | 352 Million | - |
| Other Investing Activities | -263 Million | -926 Million | -796 Million | 469 Million | -156 Million | 351 Million |
| Financing Cash Flow | -2.36 Billion | -1.61 Billion | 4.01 Billion | 4.7 Billion | -1.44 Billion | -40 Million |
| Debt repayment | -2.45 Billion | -1.81 Billion | -4.51 Billion | -2.71 Billion | -1.08 Billion | -1.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -132 Million | -373 Million | -73 Million |
| Common Stock Issuance | 1 Million | 6 Million | 555 Million | 1.36 Billion | 9 Million | 5 Million |
| Other Financing Activities | 83 Million | 196 Million | 7.96 Billion | 12.44 Billion | -1 Million | 2.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 711 Million | 1.49 Billion | 412 Million | -290 Million | 615 Million | 365 Million |
| Cash at beginning of period | 2.69 Billion | 4.41 Billion | 3.65 Billion | 2.09 Billion | 630 Million | 642 Million |
| Cash at end of period | 2.81 Billion | 2.69 Billion | 4.24 Billion | 3.65 Billion | 2.09 Billion | 630 Million |
| Capital Expenditure | -1.56 Billion | -1.57 Billion | -1.07 Billion | -1.2 Billion | -2.02 Billion | -2.19 Billion |
| Effect of forex changes on cash | -1 Million | 20 Million | 11 Million | -48 Million | -8 Million | 27 Million |
| Net cash flow / Change in cash | 124 Million | -1.72 Billion | 590 Million | 1.56 Billion | 1.46 Billion | -12 Million |
| Free Cash Flow | 2.75 Billion | 796 Million | -2.63 Billion | -3.55 Billion | 3.68 Billion | 498 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 410 Million | -81 Million | 2.27 Billion | 184 Million | 1.25 Billion |
| Depreciation & Amortization | 449 Million | 448 Million | 442 Million | 1.7 Billion | 442 Million | 415 Million |
| Deferred income taxes | -1.15 Billion | -5 Million | 11 Million | -47 Million | -57 Million | 73 Million |
| Stock-based compensation | - | - | - | 38 Million | 38 Million | - |
| Change in working capital | -774 Million | -67 Million | 1.13 Billion | 711 Million | 493 Million | -1.31 Billion |
| Other non-cash items | 185 Million | 1.03 Billion | 974 Million | -573 Million | 258 Million | -51 Million |
| Investing Cash Flow | -140 Million | -385 Million | 7 Million | -1.82 Billion | -289 Million | -71 Million |
| Investments in PPE | -455 Million | -473 Million | -536 Million | -1.56 Billion | -316 Million | -273 Million |
| Acquisitions | - | - | - | 9 Million | 2 Million | 4 Million |
| Investment purchases | -170 Million | -332 Million | -465 Million | -245 Million | 38 Million | 206 Million |
| Sales/Maturities of investments | 483 Million | 429 Million | 1 Billion | 236 Million | -40 Million | -210 Million |
| Other Investing Activities | 2 Million | -9 Million | 543 Million | -263 Million | 27 Million | 202 Million |
| Financing Cash Flow | -217 Million | -235 Million | -1.7 Billion | -2.36 Billion | -332 Million | -809 Million |
| Debt repayment | -217 Million | -235 Million | -1.7 Billion | -2.45 Billion | -332 Million | -808 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | - | -1 Million | -30 Million | 83 Million | - | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -774 Million | -6 Million | 1.17 Billion | 711 Million | 493 Million | -1.31 Billion |
| Cash at beginning of period | 3.02 Billion | 2.71 Billion | 2.81 Billion | 2.69 Billion | 2.46 Billion | 2.92 Billion |
| Cash at end of period | 3.39 Billion | 3.02 Billion | 2.71 Billion | 2.81 Billion | 2.81 Billion | 2.46 Billion |
| Capital Expenditure | -455 Million | -473 Million | -536 Million | -1.56 Billion | -316 Million | -273 Million |
| Effect of forex changes on cash | -8 Million | 1 Million | 5 Million | -1 Million | -7 Million | 6 Million |
| Net cash flow / Change in cash | 372 Million | 305 Million | -101 Million | 124 Million | 357 Million | -466 Million |
| Free Cash Flow | 282 Million | 451 Million | 1.05 Billion | 2.75 Billion | 669 Million | 135 Million |
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