Chorus Aviation Inc. (CHRRF)
USD 2.18
(0.0%)
USD 2.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.67 Million | 279.51 Million | 184.96 Million | 156.63 Million | 261.7 Million | 240.03 Million |
| Net Income | 106.1 Million | 51.91 Million | -20.48 Million | 41.48 Million | 133.16 Million | 66.98 Million |
| Depreciation & Amortization | 238 Million | 202.61 Million | 201.12 Million | 224.35 Million | 136.94 Million | 120.68 Million |
| Deferred income taxes | 32.52 Million | -14.24 Million | -14.22 Million | 12.31 Million | 16.68 Million | 35.04 Million |
| Stock-based compensation | 9.05 Million | 11.2 Million | 3.54 Million | 8.67 Million | 18.36 Million | 2.6 Million |
| Change in working capital | -62.05 Million | 28.77 Million | -3.31 Million | -104.67 Million | -4.62 Million | -41.97 Million |
| Other non-cash items | 6.72 Million | -752 Thousand | 8.54 Million | 5.09 Million | 3.49 Million | 4.08 Million |
| Investing Cash Flow | 37.55 Million | -231.36 Million | -45.74 Million | -407.58 Million | -755.02 Million | -318.73 Million |
| Investments in PPE | -43.16 Million | -62.28 Million | -74.7 Million | -406.13 Million | -875.7 Million | -326.71 Million |
| Acquisitions | 733 Thousand | -464.83 Million | 1.72 Million | 7.04 Million | 85.45 Million | 395 Thousand |
| Investment purchases | -1.61 Million | -5.81 Million | -17.93 Million | -173 Thousand | -7.67 Million | -5.26 Million |
| Sales/Maturities of investments | 5.89 Million | 2.39 Million | 42.9 Million | -7.04 Million | 37.83 Million | 11.89 Million |
| Other Investing Activities | 75.7 Million | 299.15 Million | 2.26 Million | -1.27 Million | 5.05 Million | -3.91 Million |
| Financing Cash Flow | -325.55 Million | -71.45 Million | -180.92 Million | 334.56 Million | 492.59 Million | 83.97 Million |
| Debt repayment | -259.91 Million | -569.42 Million | -425.31 Million | -147.47 Million | -203.12 Million | -34.71 Million |
| Dividends payments | -35.12 Million | -14.61 Million | - | -18.68 Million | -55.29 Million | -53.64 Million |
| Common Stock Repurchased | -25.53 Million | -5.46 Million | - | - | - | - |
| Common Stock Issuance | - | 465.03 Million | 68.56 Million | - | 97.26 Million | 107.42 Million |
| Other Financing Activities | -4.97 Million | 53 Million | 175.83 Million | 500.71 Million | 653.74 Million | 102.9 Million |
| Accounts receivables | -22.99 Million | -44.62 Million | -25.36 Million | -42.75 Million | 8.34 Million | 303 Thousand |
| Accounts payables | 662 Thousand | 63.71 Million | 55.78 Million | -5.49 Million | -10.73 Million | -21.29 Million |
| Inventory | -6.87 Million | -19.5 Million | 1.63 Million | -15.89 Million | -6.15 Million | -4.14 Million |
| Other working capital | -32.85 Million | 29.18 Million | -35.37 Million | -40.52 Million | 3.91 Million | -16.83 Million |
| Cash at beginning of period | 167.91 Million | 178.44 Million | 165.71 Million | 87.16 Million | 92.59 Million | 78 Million |
| Cash at end of period | 176.41 Million | 167.91 Million | 123.57 Million | 165.71 Million | 87.16 Million | 92.59 Million |
| Capital Expenditure | -43.16 Million | -62.28 Million | -74.7 Million | -406.13 Million | -875.7 Million | -326.71 Million |
| Effect of forex changes on cash | -3.17 Million | 12.78 Million | -442 Thousand | -5.05 Million | -4.69 Million | 7.13 Million |
| Net cash flow / Change in cash | 8.5 Million | -10.53 Million | -42.14 Million | 78.55 Million | -5.42 Million | 14.58 Million |
| Free Cash Flow | 256.51 Million | 217.23 Million | 110.26 Million | -249.49 Million | -613.99 Million | -86.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.54 Million | 8.81 Million | 36.62 Million | 106.1 Million | 17.14 Million | 20.31 Million |
| Depreciation & Amortization | 26.02 Million | 54.38 Million | 59.51 Million | 238 Million | 79.38 Million | 49.45 Million |
| Deferred income taxes | -3.17 Million | 358 Thousand | 6.38 Million | 32.52 Million | 9.88 Million | 9.4 Million |
| Stock-based compensation | - | - | 9.05 Million | 9.05 Million | - | - |
| Change in working capital | 29.46 Million | 21.14 Million | -62.91 Million | -62.05 Million | 44.26 Million | -30.83 Million |
| Other non-cash items | 56.15 Million | 83.17 Million | 1.49 Million | 6.72 Million | 10.2 Million | -226 Thousand |
| Investing Cash Flow | -1.63 Million | 87.78 Million | 3.93 Million | 37.55 Million | 10.12 Million | 21.76 Million |
| Investments in PPE | -12.18 Million | -18.35 Million | -13.19 Million | -43.16 Million | -11.56 Million | -9.5 Million |
| Acquisitions | -95.99 Million | 96 Million | 720 Thousand | 733 Thousand | -73 Thousand | -276 Thousand |
| Investment purchases | - | - | -720 Thousand | -1.61 Million | 73 Thousand | 276 Thousand |
| Sales/Maturities of investments | -1.69 Million | 1.69 Million | -56.22 Million | 5.89 Million | 20.64 Million | 5.2 Million |
| Other Investing Activities | 108.22 Million | 8.44 Million | 73.34 Million | 75.7 Million | 1.04 Million | 26.06 Million |
| Financing Cash Flow | -74.69 Million | -189.3 Million | -32.9 Million | -325.55 Million | -174.55 Million | -42.43 Million |
| Debt repayment | -69.96 Million | -176.64 Million | -20.93 Million | -259.91 Million | -160.51 Million | -33.17 Million |
| Dividends payments | -9.03 Million | -8.8 Million | -8.96 Million | -35.12 Million | -8.61 Million | -8.76 Million |
| Common Stock Repurchased | -3.05 Million | -1.94 Million | -1 Million | -25.53 Million | -2.37 Million | -210 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.3 Million | -527 Thousand | -2 Million | -4.97 Million | -3.04 Million | -286 Thousand |
| Accounts receivables | 30.38 Million | 25.49 Million | -23.3 Million | -22.99 Million | -17.5 Million | -14.43 Million |
| Accounts payables | -4.72 Million | 9.37 Million | -36.24 Million | 662 Thousand | 80.3 Million | -6.69 Million |
| Inventory | -3.92 Million | -912 Thousand | -1.75 Million | -6.87 Million | -2.81 Million | -541 Thousand |
| Other working capital | 7.73 Million | -12.8 Million | -1.59 Million | -32.85 Million | -15.72 Million | -9.16 Million |
| Cash at beginning of period | 171.78 Million | 176.41 Million | 187.02 Million | 167.91 Million | 183.37 Million | 161.5 Million |
| Cash at end of period | 29.3 Million | 171.78 Million | 176.41 Million | 176.41 Million | 187.02 Million | 183.37 Million |
| Capital Expenditure | -12.18 Million | -18.35 Million | -13.19 Million | -43.16 Million | -11.56 Million | -9.5 Million |
| Effect of forex changes on cash | 1.84 Million | 3.81 Million | -2.78 Million | -3.17 Million | 3.77 Million | -4.44 Million |
| Net cash flow / Change in cash | -142.47 Million | -4.63 Million | -10.6 Million | 8.5 Million | 3.64 Million | 21.86 Million |
| Free Cash Flow | 75.51 Million | 74.71 Million | 7.95 Million | 256.51 Million | 152.73 Million | 37.47 Million |
IFMK
ASII
9677
KRM
8349
8139