AC — Air Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.64bn
- CA$13.95bn
- CA$21.83bn
- 81
- 93
- 80
- 97
Annual cashflow statement for Air Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,476 | -4,647 | -3,602 | -1,700 | 2,276 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,454 | 827 | 312 | 859 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 569 | -218 | 506 | 1,440 | 617 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,712 | -2,353 | -1,563 | 2,368 | 4,320 |
| Capital Expenditures | -2,025 | -1,202 | -1,073 | -1,572 | -1,564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -770 | 469 | -796 | -926 | -263 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,795 | -733 | -1,869 | -2,498 | -1,827 |
| Financing Cash Flow Items | -1 | -78 | -205 | -6 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,449 | 4,702 | 4,011 | -1,612 | -2,368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,460 | 1,568 | 590 | -1,722 | 124 |