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Cathay Pacific Airways Limited

CPCAY

OTC

6.84

USD
0.00(0.00%)

As of today

Cathay Pacific Airways Limited fundamentals

CPCAY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income9,888,000,00015,125,000,0003,546,000,000-1,443,000,000-18,144,000,0003,441,000,0003,595,000,000-1,449,000,000-525,000,0006,664,000,0004,435,000,0003,760,000,0001,788,000,0005,500,000,00014,086,000,0005,733,000,000-7,929,000,0007,739,000,0005,218,000,0003,468,000,0004,417,000,0001,303,000,0003,983,000,000657,000,0005,005,000,0002,191,000,000-542,000,000
Depreciation & Amortization12,059,000,00012,438,000,00012,189,000,00012,786,000,00014,421,000,00014,222,000,0009,802,000,0009,354,000,0008,550,000,0008,859,000,0008,339,000,0007,352,000,0006,739,000,0006,168,000,0006,351,000,0005,684,000,0005,195,000,0004,844,000,0004,295,000,0004,007,000,0000000000
Deferred Income Tax00-662,000,000-711,000,000-845,000,000-2,164,000,000000000000000000000000
Stock-Based Compensation01,300,000,000662,000,000711,000,000845,000,0002,164,000,000000000000000000000000
Change in Working Capital07,224,000,0005,948,000,000-159,000,000-11,270,000,0001,948,000,0002,711,000,000-7,261,000,000-7,854,000,000-6,022,000,000-1,517,000,0003,723,000,000685,000,0004,658,000,0002,565,000,000-6,230,000,0006,869,000,0002,654,000,0001,605,000,000-644,000,0000000000
Accounts Receivable Change0-6,000,000760,000,000-391,000,0004,022,000,0001,776,000,000-1,174,000,000-2,270,000,000408,000,0002,351,000,0001,008,000,000-905,000,000000000000000000
Inventory Change0170,000,000132,000,000340,000,00093,000,00016,000,000-313,000,000-1,000,000-148,000,000223,000,000-78,000,000-317,000,000-39,000,000-134,000,000-74,000,00013,000,000-82,000,000-93,000,000-67,000,000-133,000,0000000000
Accounts Payable Change05,515,000,000382,000,000-1,376,000,000-7,555,000,000-1,776,000,0001,174,000,0002,270,000,000-408,000,000-2,351,000,000-1,008,000,000905,000,000000000000000000
Other Working Capital Change4,965,000,0001,545,000,0004,674,000,0001,268,000,000-7,830,000,0001,932,000,0003,024,000,000-4,990,000,000-8,114,000,000-8,596,000,000-2,447,000,0004,945,000,000724,000,0004,792,000,0000-6,243,000,0006,951,000,0002,747,000,0001,672,000,00000000000
Other Non-Cash Items1,594,000,000-9,679,000,000-3,847,000,000-2,349,000,000702,000,000-4,269,000,000-1,583,000,0003,679,000,0005,937,000,0006,494,000,000-972,000,000-2,159,000,000-1,772,000,000-2,346,000,000-5,403,000,000-3,152,000,000-2,319,000,000-2,069,000,000-2,601,000,0003,929,000,0004,788,000,0003,560,000,0004,138,000,0003,956,000,0003,279,000,0004,434,000,0004,608,000,000
Net Cash Provided by Operating Activities23,541,000,00026,408,000,00017,836,000,0008,835,000,000-14,291,000,00015,342,000,00014,525,000,0004,323,000,0006,108,000,00015,995,000,00010,285,000,00012,676,000,0007,440,000,00013,980,000,00017,599,000,0002,035,000,0001,816,000,00013,168,000,0008,517,000,0007,397,000,0009,205,000,0004,863,000,0008,121,000,0004,613,000,0008,284,000,0006,625,000,0004,066,000,000
Investments in Property, Plant & Equipment-9,207,000,000-6,801,000,000-3,729,000,000-2,276,000,000-5,418,000,000-12,171,000,000-15,991,000,000-16,926,000,000-14,886,000,000-13,179,000,000-14,818,000,000-20,534,000,000-20,975,000,000-17,610,000,000-8,299,000,000-6,776,000,000-9,228,000,000-9,801,000,000-5,311,000,000-4,354,000,00000000-2,651,000,000-5,074,000,000
Net Acquisitions0050,000,000112,000,000153,000,000-1,697,000,00035,000,0002,000,000452,000,00083,000,000-1,240,000,000-636,000,000-138,000,000-3,098,000,0003,260,000,0001,901,000,00042,000,0000-3,988,000,00000000000
Purchases of Investments00-183,000,000-2,786,000,000-7,166,000,000-60,000,000-35,000,0001,742,000,000-105,000,000718,000,000-52,000,000-636,000,0000-1,604,000,000-1,130,000,0000-439,000,000-4,591,000,00059,000,000-232,000,0000000-85,000,00000
Sales & Maturities of Investments0023,000,0002,674,000,0007,013,000,0001,796,000,0004,639,000,0001,095,000,00062,000,00054,000,000708,000,00062,000,000007,000,0001,907,000,00076,000,000041,000,000117,000,0000000000
Other Investing Activities3,125,000,0004,133,000,0001,079,000,0002,769,000,000-6,340,000,000528,000,0002,720,000,000-1,549,000,0004,782,000,000-2,329,000,0004,637,000,000-126,000,000827,000,0005,736,000,000-8,501,000,0003,646,000,0007,505,000,00079,000,000-110,000,000-4,460,000,000-5,749,000,000-4,268,000,000-4,439,000,000-4,028,000,000-2,024,000,0001,292,000,000893,000,000
Net Cash Used for Investing Activities-6,082,000,000-2,668,000,000-2,760,000,000493,000,000-11,758,000,000-11,604,000,000-8,632,000,000-15,636,000,000-9,695,000,000-14,653,000,000-10,765,000,000-21,870,000,000-20,286,000,000-13,478,000,000-14,663,000,000-1,223,000,000-2,044,000,000-14,313,000,000-9,309,000,000-4,460,000,000-5,749,000,000-4,268,000,000-4,439,000,000-4,028,000,000-2,109,000,000-1,359,000,000-4,181,000,000
Debt Repayment1,300,000,000-11,732,000,000-16,236,000,000-6,932,000,000-7,830,000,000-1,810,000,000-4,961,000,0007,125,000,0006,800,000,000-1,782,000,000-1,303,000,0008,155,000,00016,193,000,0003,313,000,000-9,290,000,000-4,362,000,000-3,810,000,000-3,710,000,000-5,786,000,000-4,807,000,0001,746,000,0006,765,000,0002,451,000,0007,970,000,0001,569,000,0001,069,000,0002,917,000,000
Common Stock Issued000011,716,000,00000000000000032,000,00052,000,00078,000,000199,000,00056,000,00046,000,0000000
Common Stock Repurchased0-9,750,000,0000000000000000000000000000
Dividends Paid-4,527,000,000-1,969,000,000000-1,495,000,000-590,000,0000-1,259,000,000-2,046,000,000-1,022,000,000-551,000,000-1,338,000,000-3,777,000,000-1,691,000,0000-2,438,000,000-2,245,000,000-2,992,000,000-2,196,000,000-2,189,000,000-1,035,000,000-701,000,000-1,915,000,000-1,585,000,000-426,000,000-694,000,000
Other Financing Activities-26,357,000,000-9,477,000,0000019,423,000,000836,000,000429,000,0001,166,000,000683,000,000-327,000,000861,000,0001,157,000,0001,197,000,0001,222,000,0006,067,000,0006,494,000,0007,070,000,0007,932,000,00010,920,000,0005,717,000,000-6,359,000,000-4,350,000,000-4,778,000,000-3,836,000,000-3,688,000,000-4,388,000,000-2,657,000,000
Net Cash Used/Provided by Financing Activities-19,834,000,000-23,178,000,000-16,236,000,000-6,932,000,00023,309,000,000-2,469,000,000-5,122,000,0008,291,000,0006,224,000,000-4,155,000,000-1,464,000,0008,761,000,00016,052,000,000758,000,000-4,914,000,0002,140,000,000689,000,0002,009,000,0002,194,000,000-1,208,000,000-6,603,000,0001,436,000,000-2,982,000,0004,182,000,000-3,704,000,000-3,745,000,000-434,000,000
Effect of Forex Changes on Cash-75,000,000-8,000,000-73,000,00011,000,00025,000,000-41,000,000-32,000,000158,000,000-66,000,000-191,000,000-204,000,000-6,000,000-20,000,00080,000,000156,000,00097,000,000-189,000,000142,000,00098,000,000-119,000,000155,000,000196,000,000121,000,000-8,000,000-61,000,000-7,000,00018,000,000
Net Change in Cash-2,450,000,000554,000,000-1,233,000,0002,407,000,000-2,715,000,0001,228,000,000739,000,000-2,864,000,0002,571,000,000-3,004,000,000-2,148,000,000-439,000,0003,186,000,0001,340,000,000-1,822,000,0003,049,000,000272,000,0001,006,000,0001,500,000,0001,610,000,000-2,992,000,0002,227,000,000821,000,0001,414,000,000-599,000,000-333,000,000-2,262,000,000
Cash at End of Period5,444,000,0007,894,000,0007,340,000,0008,573,000,0006,166,000,0008,881,000,0007,653,000,0006,914,000,0009,778,000,0007,207,000,00010,211,000,00012,359,000,00012,798,000,0009,612,000,0008,272,000,00010,094,000,0007,045,000,0006,773,000,0005,767,000,0004,267,000,0002,657,000,0005,649,000,0003,422,000,0002,601,000,0001,187,000,0001,786,000,0002,119,000,000
Cash at Beginning of Period7,894,000,0007,340,000,0008,573,000,0006,166,000,0008,881,000,0007,653,000,0006,914,000,0009,778,000,0007,207,000,00010,211,000,00012,359,000,00012,798,000,0009,612,000,0008,272,000,00010,094,000,0007,045,000,0006,773,000,0005,767,000,0004,267,000,0002,657,000,0005,649,000,0003,422,000,0002,601,000,0001,187,000,0001,786,000,0002,119,000,0004,381,000,000
Operating Cash Flow23,541,000,00026,408,000,00017,836,000,0008,835,000,000-14,291,000,00015,342,000,00014,525,000,0004,323,000,0006,108,000,00015,995,000,00010,285,000,00012,676,000,0007,440,000,00013,980,000,00017,599,000,0002,035,000,0001,816,000,00013,168,000,0008,517,000,0007,397,000,0009,205,000,0004,863,000,0008,121,000,0004,613,000,0008,284,000,0006,625,000,0004,066,000,000
Capital Expenditure-9,207,000,000-6,801,000,000-3,729,000,000-2,276,000,000-5,418,000,000-12,171,000,000-15,991,000,000-16,926,000,000-14,886,000,000-13,179,000,000-14,818,000,000-20,534,000,000-20,975,000,000-17,610,000,000-8,299,000,000-6,776,000,000-9,228,000,000-9,801,000,000-5,311,000,000-4,354,000,00000000-2,651,000,000-5,074,000,000
Free Cash Flow14,334,000,00019,607,000,00014,107,000,0006,559,000,000-19,709,000,0003,171,000,000-1,466,000,000-12,603,000,000-8,778,000,0002,816,000,000-4,533,000,000-7,858,000,000-13,535,000,000-3,630,000,0009,300,000,000-4,741,000,000-7,412,000,0003,367,000,0003,206,000,0003,043,000,0009,205,000,0004,863,000,0008,121,000,0004,613,000,0008,284,000,0003,974,000,000-1,008,000,000