Cathay Pacific Airways Limited (HKG: 0293)
Hong Kong
· Delayed Price · Currency is HKD 9.34
-0.16 (-1.68%)
Dec 20, 2024, 4:08 PM HKT
Cathay Pacific Airways Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,412 | 15,067 | 3,381 | -5,527 | -21,648 | 1,691 | Upgrade
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| Depreciation & Amortization | 11,278 | 11,734 | 11,563 | 12,229 | 14,421 | 13,675 | Upgrade
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| Other Amortization | 874 | 590 | 626 | 557 | - | 547 | Upgrade
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| Loss (Gain) From Sale of Assets | 34 | 34 | 152 | -46 | -34 | -166 | Upgrade
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| Asset Writedown & Restructuring Costs | -208 | -208 | - | 1,010 | 4,012 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,918 | -1,918 | -88 | -156 | 135 | -202 | Upgrade
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| Other Operating Activities | -13,696 | -6,115 | -3,746 | 927 | 93 | -1,654 | Upgrade
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| Change in Accounts Receivable | -6 | -6 | 705 | -159 | 3,751 | 1,776 | Upgrade
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| Change in Inventory | 170 | 170 | 132 | 340 | 93 | 16 | Upgrade
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| Change in Accounts Payable | 5,515 | 5,515 | 382 | -1,376 | -7,555 | 1,526 | Upgrade
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| Change in Unearned Revenue | 1,656 | 1,656 | 5,416 | 281 | -7,819 | 149 | Upgrade
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| Change in Other Net Operating Assets | -111 | -111 | -687 | 755 | 260 | -2,016 | Upgrade
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| Operating Cash Flow | 18,000 | 26,408 | 17,836 | 8,835 | -14,291 | 15,342 | Upgrade
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| Operating Cash Flow Growth | -42.35% | 48.06% | 101.88% | - | - | 5.62% | Upgrade
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| Capital Expenditures | -7,714 | -6,801 | -3,729 | -2,276 | -5,418 | -12,171 | Upgrade
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| Sale of Property, Plant & Equipment | 333 | 222 | 50 | 112 | 153 | 134 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,697 | Upgrade
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| Investment in Securities | 4,837 | 3,873 | -183 | 2,464 | -7,150 | 1,796 | Upgrade
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| Other Investing Activities | 100 | 38 | 1,102 | 193 | 657 | 334 | Upgrade
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| Investing Cash Flow | -2,444 | -2,668 | -2,760 | 493 | -11,758 | -11,604 | Upgrade
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| Long-Term Debt Issued | - | 4,927 | 6,115 | 13,906 | 22,304 | 17,812 | Upgrade
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| Long-Term Debt Repaid | - | -16,386 | -22,351 | -20,838 | -30,134 | -18,785 | Upgrade
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| Net Debt Issued (Repaid) | -3,214 | -11,459 | -16,236 | -6,932 | -7,830 | -973 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,716 | - | Upgrade
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| Preferred Dividends Paid | -2,213 | -1,969 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,768 | - | - | - | - | -1,495 | Upgrade
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| Dividends Paid | -4,981 | -1,969 | - | - | - | -1,495 | Upgrade
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| Other Financing Activities | - | - | - | - | -77 | -1 | Upgrade
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| Financing Cash Flow | -16,421 | -23,178 | -16,236 | -6,932 | 23,309 | -2,469 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -8 | -73 | 11 | 25 | -41 | Upgrade
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| Net Cash Flow | -896 | 554 | -1,233 | 2,407 | -2,715 | 1,228 | Upgrade
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| Free Cash Flow | 10,286 | 19,607 | 14,107 | 6,559 | -19,709 | 3,171 | Upgrade
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| Free Cash Flow Growth | -61.73% | 38.99% | 115.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.24% | 20.75% | 27.64% | 14.39% | -41.99% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 2.65 | 2.19 | 1.02 | -3.82 | 0.81 | Upgrade
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| Cash Interest Paid | 3,177 | 3,364 | 2,432 | 1,946 | 2,223 | 3,010 | Upgrade
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| Cash Income Tax Paid | 3,160 | 3,113 | 1,247 | 991 | 923 | 285 | Upgrade
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| Levered Free Cash Flow | 8,656 | 19,705 | 18,872 | 6,093 | -8,794 | 7,640 | Upgrade
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| Unlevered Free Cash Flow | 11,027 | 22,112 | 20,839 | 7,799 | -6,911 | 9,678 | Upgrade
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| Change in Net Working Capital | 2,380 | -7,165 | -9,548 | 3,072 | 9,443 | -3,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.