CHR — Chorus Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- CA$495.18m
- CA$789.35m
- CA$1.40bn
- 72
- 98
- 92
- 99
Annual cashflow statement for Chorus Aviation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 41.5 | -20.5 | 51.9 | 106 | -15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.8 | 21.9 | 10.5 | -14.9 | 152 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -3.32 | 28.8 | -62.1 | 21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 157 | 185 | 280 | 300 | 265 |
| Capital Expenditures | -406 | -74.7 | -62.3 | -43.2 | -52.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 29 | -169 | 80.7 | 872 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -408 | -45.7 | -231 | 37.6 | 819 |
| Financing Cash Flow Items | — | — | -6.43 | 82 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | -181 | -71.5 | -326 | -1,063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.5 | -42.1 | -10.5 | 8.51 | 45.8 |