Air Canada (ACDVF)

OTCMKTS: ACDVF · Delayed Price · USD

13.76

+0.04 (0.29%)

May 6, 2024, 3:53 PM EDT - Market closed

Air Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	2,276	-1,700	-3,602	-4,647
Depreciation & Amortization	1,703	1,640	1,616	1,849
Other Operating Activities	-141	71	98	-67
Operating Cash Flow	3,838	11	-1,888	-2,865
Operating Cash Flow Growth	34790.91%	-	-	-
Capital Expenditures	-1,564	-1,572	-1,073	-1,202
Other Investing Activities	-18	33	66	532
Investing Cash Flow	-1,582	-1,539	-1,007	-670
Common Stock Issued	1	6	555	1,369
Share Repurchases	-	-	-	-132
Other Financing Activities	-2,369	-1,618	3,456	3,201
Financing Cash Flow	-2,368	-1,612	4,011	4,702
Net Cash Flow	-112	-3,140	1,116	1,167
Free Cash Flow	2,756	796	-2,575	-3,555
Free Cash Flow Growth	246.23%	-	-	-
Free Cash Flow Margin	12.62%	4.81%	-40.23%	-60.95%
Free Cash Flow Per Share	7.70	2.22	-7.34	-12.61