Air China Limited (AD2.VI)
EUR 0.6
(-2.12%)
EUR 0.6
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.41 Billion | -16.76 Billion | 12.88 Billion | 1.4 Billion | 38.34 Billion | 31.41 Billion |
| Net Income | -1.56 Billion | -45.17 Billion | -18.82 Billion | -15.82 Billion | 7.25 Billion | 8.2 Billion |
| Depreciation & Amortization | 27.1 Billion | 21.24 Billion | 20.93 Billion | 20.41 Billion | 21.28 Billion | 14.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.13 Billion | -3.27 Billion | 5.59 Billion | -10.89 Billion | 4.12 Billion | 5.1 Billion |
| Other non-cash items | 3.74 Billion | 10.45 Billion | 5.17 Billion | 7.71 Billion | 5.67 Billion | 3.59 Billion |
| Investing Cash Flow | -15.24 Billion | -6.87 Billion | -4.45 Billion | -15.86 Billion | -11.96 Billion | -8.94 Billion |
| Investments in PPE | -22.76 Billion | -7.63 Billion | -6.07 Billion | -12.03 Billion | -13.1 Billion | -12.3 Billion |
| Acquisitions | 1.32 Billion | 673.2 Million | - | 133.11 Million | 766.21 Million | 1.99 Billion |
| Investment purchases | -661.83 Million | -471.43 Million | - | -4.28 Billion | -613.39 Million | 693.47 Million |
| Sales/Maturities of investments | 868.98 Million | 323.47 Million | 1.26 Billion | 137.47 Million | 635.49 Million | 624.06 Million |
| Other Investing Activities | 5.99 Billion | 242.04 Million | 356.59 Million | 190.67 Million | 353.74 Million | 44.41 Million |
| Financing Cash Flow | -15.84 Billion | 18.09 Billion | 1.71 Billion | 11.46 Billion | -24.25 Billion | -21.38 Billion |
| Debt repayment | -52.53 Billion | -83.26 Billion | -48.23 Billion | -61.34 Billion | -40.87 Billion | -50.77 Billion |
| Dividends payments | -7.51 Billion | -6.57 Billion | -5.75 Billion | -6.07 Billion | -6.24 Billion | -4.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.2 Billion | 107.94 Billion | 55.7 Billion | 78.88 Billion | 22.86 Billion | 33.79 Billion |
| Accounts receivables | -5.28 Billion | 2.89 Billion | -796.86 Million | 4.11 Billion | 286.09 Million | 972.32 Million |
| Accounts payables | 5.28 Billion | -2.89 Billion | 796.86 Million | -4.11 Billion | -286.09 Million | - |
| Inventory | -623.64 Million | -468.18 Million | -294.89 Million | 212.82 Million | -199.63 Million | -350.35 Million |
| Other working capital | 6.75 Billion | -2.8 Billion | 5.89 Billion | -11.11 Billion | 4.32 Billion | 5.45 Billion |
| Cash at beginning of period | 10.6 Billion | 15.93 Billion | 5.83 Billion | 8.93 Billion | 6.76 Billion | 5.56 Billion |
| Cash at end of period | 15.01 Billion | 10.6 Billion | 15.93 Billion | 5.83 Billion | 8.93 Billion | 6.76 Billion |
| Capital Expenditure | -22.76 Billion | -7.63 Billion | -6.07 Billion | -12.03 Billion | -13.1 Billion | -12.3 Billion |
| Effect of forex changes on cash | 83.63 Million | 208.6 Million | -49.58 Million | -102.69 Million | 49.79 Million | 113.98 Million |
| Net cash flow / Change in cash | 4.4 Billion | -5.32 Billion | 10.09 Billion | -3.09 Billion | 2.17 Billion | 1.2 Billion |
| Free Cash Flow | 12.64 Billion | -24.4 Billion | 6.81 Billion | -10.62 Billion | 25.23 Billion | 19.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Billion | -1.67 Billion | -1.83 Billion | -1.56 Billion | 4.24 Billion | -524.32 Million |
| Depreciation & Amortization | 14.02 Billion | - | 26.96 Billion | 27.1 Billion | -12.64 Billion | 12.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.9 Billion | 6.13 Billion | 4.67 Billion | -4.67 Billion |
| Other non-cash items | -8.07 Billion | 11.08 Billion | -16.87 Billion | 3.74 Billion | 16.77 Billion | 5.78 Billion |
| Investing Cash Flow | -5.66 Billion | -2.51 Billion | -8.83 Billion | -15.24 Billion | -4.37 Billion | -5.45 Billion |
| Investments in PPE | -5.26 Billion | -2.21 Billion | -9.01 Billion | -22.76 Billion | -4.81 Billion | -6.67 Billion |
| Acquisitions | - | - | 520.89 Million | 1.32 Billion | - | 715.18 Million |
| Investment purchases | -860 Million | -648.99 Million | -490 Million | -661.83 Million | - | -77.03 Million |
| Sales/Maturities of investments | 818.76 Million | 146.19 Million | 11.62 Million | 868.98 Million | 191.32 Million | 409.93 Million |
| Other Investing Activities | -1.06 Billion | 133.52 Million | 131.84 Million | 5.99 Billion | 246.11 Million | 169.13 Million |
| Financing Cash Flow | -4.58 Billion | 31.29 Million | 62.12 Million | -15.84 Billion | -13.06 Billion | -14.08 Billion |
| Debt repayment | -1.85 Billion | -4.45 Billion | -3.3 Billion | -52.53 Billion | -12.79 Billion | -25.93 Billion |
| Dividends payments | -1.66 Billion | -1.73 Billion | -1.87 Billion | -7.51 Billion | -1.75 Billion | -1.95 Billion |
| Common Stock Repurchased | - | - | -3.4 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.77 Billion | -2.68 Billion | 5.23 Billion | 44.2 Billion | 1.47 Billion | 13.79 Billion |
| Accounts receivables | - | - | -5.28 Billion | -5.28 Billion | 4.09 Billion | -4.09 Billion |
| Accounts payables | - | - | - | 5.28 Billion | - | - |
| Inventory | - | - | -623.64 Million | -623.64 Million | 581.06 Million | -581.06 Million |
| Other working capital | - | - | - | 6.75 Billion | - | - |
| Cash at beginning of period | 21.93 Billion | 15.01 Billion | 21.5 Billion | 10.6 Billion | 25.96 Billion | 32.05 Billion |
| Cash at end of period | 19.96 Billion | 21.93 Billion | 15.01 Billion | 15.01 Billion | 21.5 Billion | 25.96 Billion |
| Capital Expenditure | -5.26 Billion | -2.21 Billion | -9.01 Billion | -22.76 Billion | -4.81 Billion | -6.67 Billion |
| Effect of forex changes on cash | 34.73 Million | -9.86 Million | -61.4 Million | 83.63 Million | -60.84 Million | 231 Million |
| Net cash flow / Change in cash | -1.97 Billion | 6.91 Billion | -6.49 Billion | 4.4 Billion | -4.46 Billion | -6.08 Billion |
| Free Cash Flow | -421.01 Million | 7.19 Billion | -6.66 Billion | 12.64 Billion | 8.22 Billion | 6.55 Billion |
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