BOC Aviation Limited (FRA:8BO)
Germany · Delayed Price · Currency is EUR 8.65
0.00 (0.00%)
At close: Jan 28, 2026
BOC Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 805.09 | 923.59 | 763.9 | 20.06 | 561.32 | 509.84 |
Depreciation & Amortization | -391.98 | 4.62 | 3.98 | 3.31 | 3.58 | 4.19 |
Other Amortization | 1,194 | 807.12 | 812.29 | 809.39 | 786.98 | 700.71 |
Loss (Gain) From Sale of Assets | -122.05 | -117.59 | -77.85 | -63.87 | -43.77 | -44.36 |
Asset Writedown & Restructuring Costs | 6.3 | -163.6 | 8.8 | 855.99 | 145.8 | 108.6 |
Loss (Gain) From Sale of Investments | 9.59 | 2.3 | -2.88 | - | - | 78.73 |
Stock-Based Compensation | 12.58 | 12.77 | 7.38 | 8.75 | 8.55 | 10.26 |
Provision & Write-off of Bad Debts | - | - | - | 1.24 | -7.92 | 43.3 |
Other Operating Activities | 948.31 | 766.8 | 722.19 | 290.84 | 512.94 | 478.16 |
Change in Accounts Receivable | 140.25 | 197.46 | -33.11 | 1.78 | -126.48 | -102.46 |
Change in Accounts Payable | 53.15 | -5.66 | -9.31 | -74.77 | 12.38 | -28.23 |
Change in Unearned Revenue | 22.23 | 11.53 | -7.13 | 28.48 | -23.03 | 19.07 |
Change in Other Net Operating Assets | -6.65 | 126.95 | 94.94 | 127.35 | -25.95 | 48.6 |
Operating Cash Flow | 2,670 | 2,566 | 2,283 | 2,009 | 1,804 | 1,826 |
Operating Cash Flow Growth | 4.77% | 12.40% | 13.67% | 11.32% | -1.21% | 11.00% |
Capital Expenditures | -3,605 | -2,472 | -3,640 | -1,208 | -2,124 | -4,641 |
Sale of Property, Plant & Equipment | 1,374 | 1,170 | 808.07 | 1,309 | 825.26 | 375.87 |
Other Investing Activities | - | 15.04 | 30.08 | 91.84 | 243.74 | 10.7 |
Investing Cash Flow | -2,231 | -1,286 | -2,802 | 193.04 | -1,055 | -4,255 |
Long-Term Debt Issued | - | 3,680 | 3,840 | 1,685 | 2,170 | 5,055 |
Long-Term Debt Repaid | - | -3,604 | -2,453 | -3,296 | -2,176 | -1,760 |
Net Debt Issued (Repaid) | 643.13 | 76.36 | 1,387 | -1,611 | -6.32 | 3,295 |
Common Dividends Paid | -323.27 | -326.81 | -201.33 | -181.97 | -157.61 | -246.44 |
Other Financing Activities | -757.57 | -749.91 | -666.96 | -501.3 | -507.75 | -464.59 |
Financing Cash Flow | -437.71 | -1,000 | 518.72 | -2,295 | -671.68 | 2,584 |
Net Cash Flow | 1.44 | 279.51 | -0.09 | -92.97 | 77.33 | 155.89 |
Free Cash Flow | -934.73 | 94.42 | -1,357 | 800.56 | -319.98 | -2,815 |
Free Cash Flow Margin | -42.19% | 4.41% | -65.67% | 41.67% | -15.67% | -143.47% |
Free Cash Flow Per Share | -1.35 | 0.14 | -1.96 | 1.15 | -0.46 | -4.06 |
Cash Interest Paid | 727.66 | 714.99 | 639.79 | 492.02 | 477.68 | 471.07 |
Cash Income Tax Paid | 17.88 | 17.99 | 6.77 | 8.61 | -81.82 | 1.07 |
Levered Free Cash Flow | -2,356 | -1,968 | -2,520 | -309.76 | -876.12 | -3,277 |
Unlevered Free Cash Flow | -1,913 | -1,531 | -2,130 | -17.45 | -594.69 | -3,003 |
Change in Working Capital | 208.98 | 330.28 | 45.39 | 82.84 | -163.09 | -63.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.