Cebu Air, Inc. (CEBUY)
USD 1.85
(0.0%)
USD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.88 Billion | 11.85 Billion | -6.25 Billion | -13.21 Billion | 29.24 Billion | 15.28 Billion |
| Net Income | 7.92 Billion | -16.22 Billion | -26.92 Billion | -22.89 Billion | 10.28 Billion | 3.48 Billion |
| Depreciation & Amortization | 14.37 Billion | 12.09 Billion | 14.35 Billion | 16.07 Billion | 15.39 Billion | 7.47 Billion |
| Deferred income taxes | -25.01 Billion | 6.02 Billion | 4.19 Billion | - | - | - |
| Stock-based compensation | 77.05 Million | 89.56 Million | 174.82 Million | - | - | - |
| Change in working capital | -2.73 Billion | 7.93 Billion | -513.62 Million | -11.44 Billion | 2.37 Billion | 1.36 Billion |
| Other non-cash items | 23.26 Billion | 1.95 Billion | 2.46 Billion | 5.05 Billion | 1.18 Billion | 2.96 Billion |
| Investing Cash Flow | -9.38 Billion | 6.5 Billion | 10.42 Billion | 3.5 Billion | -20.81 Billion | -22.9 Billion |
| Investments in PPE | -31.33 Billion | -9.78 Billion | -5.5 Billion | -4.04 Billion | -25.57 Billion | -26.03 Billion |
| Acquisitions | 10.37 Billion | 10.49 Billion | 10.7 Billion | -19.5 Million | -240 Million | -46 Million |
| Investment purchases | -20 Million | - | - | -192 Million | -240 Million | -46 Million |
| Sales/Maturities of investments | - | - | - | 373.37 Million | 240 Million | - |
| Other Investing Activities | 11.59 Billion | 5.79 Billion | 5.22 Billion | 7.39 Billion | 4.99 Billion | 3.16 Billion |
| Financing Cash Flow | -11.33 Billion | -19.52 Billion | 9.05 Billion | -3.94 Billion | -6.6 Billion | 8.45 Billion |
| Debt repayment | -1.53 Billion | -12.2 Billion | -13.16 Billion | -8.58 Billion | -9.13 Billion | -21.23 Billion |
| Dividends payments | - | - | - | - | -4.2 Billion | -2.72 Billion |
| Common Stock Repurchased | - | - | - | -44.76 Million | -120.58 Million | -256.21 Million |
| Common Stock Issuance | - | - | 24.25 Billion | - | - | - |
| Other Financing Activities | -9.8 Billion | -7.31 Billion | -2.03 Billion | 4.68 Billion | 6.85 Billion | 32.68 Billion |
| Accounts receivables | -316.4 Million | -566.89 Million | 146.7 Million | 1.9 Billion | -75.9 Million | -730.75 Million |
| Accounts payables | 5.6 Billion | 5.51 Billion | -250.71 Million | 952.94 Million | 1.51 Billion | 2.1 Billion |
| Inventory | -1.48 Billion | -755.95 Million | 129.48 Million | 101.66 Million | 35.95 Million | -426.4 Million |
| Other working capital | -6.54 Billion | 3.74 Billion | -539.1 Million | -14.4 Billion | 899.73 Million | 1.78 Billion |
| Cash at beginning of period | 20 Billion | 18.8 Billion | 4.32 Billion | 18.19 Billion | 16.89 Billion | 15.61 Billion |
| Cash at end of period | 16.85 Billion | 19.17 Billion | 18.14 Billion | 4.32 Billion | 18.19 Billion | 16.89 Billion |
| Capital Expenditure | -31.33 Billion | -9.78 Billion | -5.5 Billion | -4.04 Billion | -25.57 Billion | -26.03 Billion |
| Effect of forex changes on cash | -315.42 Million | 1.53 Billion | 590.11 Million | -221.96 Million | -527.53 Million | 438.87 Million |
| Net cash flow / Change in cash | -3.15 Billion | 370.9 Million | 13.81 Billion | -13.87 Billion | 1.3 Billion | 1.27 Billion |
| Free Cash Flow | -13.45 Billion | 2.07 Billion | -11.76 Billion | -17.26 Billion | 3.67 Billion | -10.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 2.23 Billion | 2.89 Billion | 7.92 Billion | 911.67 Million | 2.81 Billion |
| Depreciation & Amortization | 4.28 Billion | 4.72 Billion | 2.81 Billion | 14.37 Billion | 3.26 Billion | 2.93 Billion |
| Deferred income taxes | - | - | -1.3 Billion | -25.01 Billion | 740.14 Million | -220.07 Million |
| Stock-based compensation | 4.46 Million | 4.19 Million | 25.12 Million | 77.05 Million | 17.71 Million | 20.44 Million |
| Change in working capital | -1.25 Billion | -5.64 Billion | 2.26 Billion | -2.73 Billion | -3.11 Billion | -4.04 Billion |
| Other non-cash items | 10.08 Billion | 12.7 Billion | -838.22 Million | 23.26 Billion | 598.5 Million | 807.91 Million |
| Investing Cash Flow | 274.81 Million | -8.05 Billion | -1.56 Billion | -9.38 Billion | -8.5 Billion | 3.35 Billion |
| Investments in PPE | -7.91 Billion | -10.88 Billion | -11.53 Billion | -31.33 Billion | -11.26 Billion | -4.65 Billion |
| Acquisitions | 6.54 Billion | -40 Million | 4.48 Billion | 10.37 Billion | 951.84 Million | 4.93 Billion |
| Investment purchases | - | -40 Million | - | -20 Million | -20 Million | - |
| Sales/Maturities of investments | - | - | - | - | -931.84 Million | - |
| Other Investing Activities | 1.64 Billion | 2.86 Billion | 5.47 Billion | 11.59 Billion | 2.76 Billion | 3.07 Billion |
| Financing Cash Flow | -6.38 Billion | 4.67 Billion | -6.61 Billion | -11.33 Billion | 2.9 Billion | -4.72 Billion |
| Debt repayment | -3.09 Billion | -7.83 Billion | -3.76 Billion | -1.53 Billion | -1.48 Billion | -2.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Billion | 5.59 Billion | -2.85 Billion | -9.8 Billion | 4.39 Billion | -2.33 Billion |
| Accounts receivables | 6.11 Million | -564.58 Million | 255.32 Million | -316.4 Million | -550.56 Million | -130.06 Million |
| Accounts payables | -594.17 Million | -1.9 Billion | 4.58 Billion | 5.6 Billion | -114.75 Million | 201.35 Million |
| Inventory | 64.22 Million | -396.91 Million | -498.28 Million | -1.48 Billion | -327.22 Million | -360.93 Million |
| Other working capital | -727.09 Million | -2.77 Billion | -2.07 Billion | -6.54 Billion | -2.12 Billion | -3.75 Billion |
| Cash at beginning of period | 15.29 Billion | 16.85 Billion | 19.47 Billion | 20 Billion | 21.21 Billion | 20.06 Billion |
| Cash at end of period | 15.31 Billion | 15.29 Billion | 16.85 Billion | 16.85 Billion | 18.14 Billion | 21.21 Billion |
| Capital Expenditure | -7.91 Billion | -10.88 Billion | -11.53 Billion | -31.33 Billion | -11.26 Billion | -4.65 Billion |
| Effect of forex changes on cash | 805.19 Million | 124.91 Million | -285.42 Million | -315.42 Million | 110.95 Million | 199.52 Million |
| Net cash flow / Change in cash | 28.2 Million | -1.56 Billion | -2.61 Billion | -3.15 Billion | -3.06 Billion | 1.14 Billion |
| Free Cash Flow | -2.58 Billion | -9.18 Billion | -5.67 Billion | -13.45 Billion | -8.85 Billion | -2.34 Billion |
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