BOC Aviation Limited (HKG: 2588)
Hong Kong
· Delayed Price · Currency is HKD 65.70
+1.25 (1.94%)
Oct 7, 2024, 4:08 PM HKT
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 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 | 962.35 | 763.9 | 20.06 | 561.32 | 509.84 | 702.26 | Upgrade
|
| Depreciation & Amortization | -387.14 | 3.98 | 3.31 | 3.58 | 4.19 | 3.98 | Upgrade
|
| Other Amortization | 1,208 | 812.29 | 809.39 | 786.98 | 700.71 | 630.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.77 | -77.85 | -63.87 | -43.77 | -44.36 | -134.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -164.4 | 8.8 | 855.99 | 145.8 | 108.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | - | - | - | 78.73 | 24.75 | Upgrade
|
| Stock-Based Compensation | 10.8 | 7.38 | 8.75 | 8.55 | 10.26 | 6.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.88 | -2.88 | 1.24 | -7.92 | 43.3 | - | Upgrade
|
| Other Operating Activities | 833.16 | 722.19 | 290.84 | 512.94 | 478.16 | 506.99 | Upgrade
|
| Change in Accounts Receivable | 112.41 | -33.11 | 1.78 | -126.48 | -102.46 | -151.87 | Upgrade
|
| Change in Accounts Payable | -10.28 | -9.31 | -74.77 | 12.38 | -28.23 | 1.51 | Upgrade
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| Change in Unearned Revenue | -1.91 | -7.13 | 28.48 | -23.03 | 19.07 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 112.76 | 94.94 | 127.35 | -25.95 | 48.6 | 56.52 | Upgrade
|
| Operating Cash Flow | 2,549 | 2,283 | 2,009 | 1,804 | 1,826 | 1,645 | Upgrade
|
| Operating Cash Flow Growth | 22.16% | 13.67% | 11.32% | -1.21% | 11.00% | -4.49% | Upgrade
|
| Capital Expenditures | -3,177 | -3,640 | -1,208 | -2,124 | -4,641 | -3,197 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,148 | 808.07 | 1,309 | 825.26 | 375.87 | 1,266 | Upgrade
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| Other Investing Activities | 30.08 | 30.08 | 91.84 | 243.74 | 10.7 | - | Upgrade
|
| Investing Cash Flow | -1,999 | -2,802 | 193.04 | -1,055 | -4,255 | -1,932 | Upgrade
|
| Long-Term Debt Issued | - | 3,840 | 1,685 | 2,170 | 5,055 | 3,068 | Upgrade
|
| Long-Term Debt Repaid | - | -2,453 | -3,296 | -2,176 | -1,760 | -2,032 | Upgrade
|
| Net Debt Issued (Repaid) | 456.98 | 1,387 | -1,611 | -6.32 | 3,295 | 1,036 | Upgrade
|
| Common Dividends Paid | -267.33 | -201.33 | -181.97 | -157.61 | -246.44 | -224.37 | Upgrade
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| Other Financing Activities | -746.72 | -666.96 | -501.3 | -507.75 | -464.59 | -496.2 | Upgrade
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| Financing Cash Flow | -557.07 | 518.72 | -2,295 | -671.68 | 2,584 | 315.12 | Upgrade
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| Net Cash Flow | -7.4 | -0.09 | -92.97 | 77.33 | 155.89 | 28.93 | Upgrade
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| Free Cash Flow | -628.36 | -1,357 | 800.56 | -319.98 | -2,815 | -1,552 | Upgrade
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| Free Cash Flow Margin | -29.56% | -65.67% | 41.67% | -15.67% | -143.47% | -86.05% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.96 | 1.15 | -0.46 | -4.06 | -2.24 | Upgrade
|
| Cash Interest Paid | 718.28 | 639.79 | 492.02 | 477.68 | 471.07 | 442.67 | Upgrade
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| Cash Income Tax Paid | 6.89 | 6.77 | 8.61 | -81.82 | 1.07 | 32.91 | Upgrade
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| Levered Free Cash Flow | -2,314 | -2,321 | -309.76 | -876.12 | -3,277 | -2,481 | Upgrade
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| Unlevered Free Cash Flow | -1,886 | -1,932 | -17.45 | -594.69 | -3,003 | -2,223 | Upgrade
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| Change in Net Working Capital | 463.57 | -0.1 | 297.95 | -32.26 | -207.83 | 340.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.