- CA$6.23bn
- CA$12.28bn
- CA$22.37bn
Annual cashflow statement for Air Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,602 | -1,700 | 2,276 | 1,720 | 644 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 312 | 859 | -229 | 1,363 | 74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 506 | 1,440 | 617 | 283 | 801 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,563 | 2,368 | 4,320 | 3,930 | 3,657 |
| Capital Expenditures | -1,073 | -1,572 | -1,564 | -2,636 | -2,910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -796 | -926 | -263 | 1,273 | 1,905 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,869 | -2,498 | -1,827 | -1,363 | -1,005 |
| Financing Cash Flow Items | -205 | -6 | -1 | -34 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,011 | -1,612 | -2,368 | -2,872 | -2,370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 590 | -1,722 | 124 | -299 | 277 |