Chorus Aviation Inc. (FRA:1H00)
Germany · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Jan 30, 2026
Chorus Aviation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 54.43 | -158.5 | 101.35 | 48.89 | -20.49 | 41.49 |
Depreciation & Amortization | 108.3 | 105.87 | 91.48 | 182.11 | 146.54 | 156.16 |
Other Amortization | 0.4 | 0.47 | 0.86 | 2.08 | 4.13 | 4.3 |
Loss (Gain) From Sale of Assets | -0.09 | -0.1 | -0.01 | -3.19 | -1.73 | 1.95 |
Asset Writedown & Restructuring Costs | 10.52 | 10.52 | - | 20.5 | 64.68 | 68.2 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - |
Other Operating Activities | -4.08 | 193.52 | 2.4 | 0.21 | -4.84 | -10.78 |
Change in Accounts Receivable | -6.84 | 37.28 | -8.66 | -44.62 | -30.02 | -42.75 |
Change in Inventory | -4.09 | -12.72 | -5.66 | -19.51 | 1.63 | -15.9 |
Change in Accounts Payable | -78.43 | 24.56 | -3.63 | 63.72 | 55.78 | -5.5 |
Change in Income Taxes | -11.45 | -11.09 | -2.21 | 25.57 | 11.32 | -17.62 |
Change in Other Net Operating Assets | -8.04 | -17.01 | -17.9 | 3.61 | -42.04 | -22.9 |
Operating Cash Flow | 71.21 | 265.02 | 299.68 | 279.51 | 184.98 | 156.64 |
Operating Cash Flow Growth | -72.02% | -11.57% | 7.21% | 51.10% | 18.10% | -40.15% |
Capital Expenditures | -38.71 | -52.89 | -42.29 | -62.28 | -74.71 | -406.14 |
Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.01 | 271.31 | 1.73 | 7.04 |
Cash Acquisitions | -2.09 | - | - | -464.83 | - | - |
Divestitures | 692.72 | 692.72 | - | - | - | - |
Investment in Securities | - | - | - | -3.42 | - | - |
Other Investing Activities | 20.45 | 177.7 | 76.92 | 23.51 | 42.91 | -13.23 |
Investing Cash Flow | 673.2 | 818.67 | 37.56 | -231.37 | -27.81 | -407.59 |
Long-Term Debt Issued | - | - | 86.98 | - | 175.83 | 500.71 |
Long-Term Debt Repaid | - | -295.29 | -180.55 | -509.99 | -425.32 | -147.47 |
Net Debt Issued (Repaid) | -340.18 | -295.29 | -93.56 | -509.99 | -249.49 | 353.24 |
Issuance of Common Stock | - | - | - | 465.04 | 68.56 | - |
Repurchase of Common Stock | -38.18 | -7.65 | -25.54 | -5.46 | - | - |
Preferred Dividends Paid | - | -26.78 | -35.12 | -14.62 | - | - |
Common Dividends Paid | -2.06 | - | - | - | - | -18.68 |
Dividends Paid | -2.06 | -26.78 | -35.12 | -14.62 | - | -18.68 |
Other Financing Activities | -23.79 | -209.8 | -171.33 | -6.43 | - | - |
Financing Cash Flow | -927.9 | -1,063 | -325.55 | -71.46 | -180.93 | 334.56 |
Foreign Exchange Rate Adjustments | 19.01 | 25.32 | -3.18 | 12.78 | -2.01 | -5.06 |
Net Cash Flow | -164.49 | 45.8 | 8.51 | -10.54 | -25.76 | 78.55 |
Free Cash Flow | 32.5 | 212.13 | 257.39 | 217.23 | 110.28 | -249.5 |
Free Cash Flow Growth | -83.80% | -17.59% | 18.48% | 96.99% | - | - |
Free Cash Flow Margin | 2.41% | 15.10% | 18.39% | 13.61% | 10.78% | -26.30% |
Free Cash Flow Per Share | 1.23 | 7.74 | 8.95 | 7.64 | 4.38 | -10.67 |
Cash Interest Paid | 33.61 | 78.85 | 99.65 | 102.49 | 88 | 69.84 |
Cash Income Tax Paid | 44.24 | 42.81 | 38.8 | 10.52 | -4.48 | 10.8 |
Levered Free Cash Flow | 432.33 | 288.87 | -29.72 | 266.29 | 80.16 | -286.36 |
Unlevered Free Cash Flow | 455.25 | 321.22 | -2.95 | 331.85 | 140.92 | -229 |
Change in Working Capital | -108.85 | 21.02 | -38.07 | 28.77 | -3.32 | -104.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.