CHR — Chorus Aviation Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$388.89m
- CA$2.15bn
- CA$1.68bn
- 88
- 99
- 16
- 75
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 | 133 | 41.5 | -20.5 | 51.9 | 106 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -20.5 | -16.8 | 21.9 | 10.5 | -14.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.63 | -105 | -3.32 | 28.8 | -62.1 |
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 | 262 | 157 | 185 | 280 | 300 |
Capital Expenditures | -876 | -406 | -74.7 | -62.3 | -43.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 121 | -1.45 | 29 | -169 | 80.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -755 | -408 | -45.7 | -231 | 37.6 |
Financing Cash Flow Items | 0 | — | — | -6.43 | 82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 493 | 335 | -181 | -71.5 | -326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.42 | 78.5 | -42.1 | -10.5 | 8.51 |