Cathay Pacific Airways Limited
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Przepływy pieniężne z działalności operacyjnej |
6,625.00 |
8,284.00 |
4,613.00 |
8,121.00 |
4,863.00 |
9,205.00 |
7,397.00 |
8,517.00 |
13,168.00 |
1,816.00 |
2,035.00 |
17,599.00 |
13,980.00 |
7,440.00 |
12,676.00 |
10,285.00 |
15,995.00 |
6,108.00 |
4,323.00 |
14,525.00 |
15,342.00 |
-14,291.00 |
8,835.00 |
17,836.00 |
26,474.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,007.00 |
4,295.00 |
4,844.00 |
5,195.00 |
5,684.00 |
6,351.00 |
6,168.00 |
6,739.00 |
7,352.00 |
8,339.00 |
8,859.00 |
8,550.00 |
9,354.00 |
9,802.00 |
14,222.00 |
14,421.00 |
12,786.00 |
12,189.00 |
12,438.00 |
| Zysk netto |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,143.00 |
5,218.00 |
7,739.00 |
-7,929.00 |
5,733.00 |
14,086.00 |
5,500.00 |
1,788.00 |
3,760.00 |
4,435.00 |
6,664.00 |
-525.00 |
-1,449.00 |
3,595.00 |
3,441.00 |
-18,144.00 |
-1,443.00 |
3,546.00 |
9,789.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-644.00 |
1,605.00 |
2,654.00 |
6,869.00 |
-6,230.00 |
2,565.00 |
4,658.00 |
685.00 |
3,723.00 |
-1,517.00 |
-6,022.00 |
-7,854.00 |
-7,261.00 |
2,711.00 |
1,948.00 |
-11,270.00 |
-159.00 |
5,948.00 |
7,166.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,359.00 |
-2,109.00 |
-4,028.00 |
-4,439.00 |
-4,268.00 |
-5,749.00 |
-4,460.00 |
-9,309.00 |
-14,313.00 |
-2,044.00 |
-1,223.00 |
-14,663.00 |
-13,478.00 |
-20,286.00 |
-21,870.00 |
-10,765.00 |
-14,653.00 |
-9,695.00 |
-15,636.00 |
-8,632.00 |
-11,604.00 |
-11,758.00 |
493.00 |
-2,760.00 |
-2,734.00 |
| CAPEX |
-2,651.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,354.00 |
-5,311.00 |
-9,801.00 |
-9,228.00 |
-6,776.00 |
-8,299.00 |
-17,610.00 |
-20,975.00 |
-20,534.00 |
-14,818.00 |
-13,179.00 |
-14,886.00 |
-16,926.00 |
-15,991.00 |
-12,171.00 |
-5,418.00 |
-2,276.00 |
-3,729.00 |
-6,801.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,988.00 |
0.00 |
42.00 |
1,901.00 |
3,260.00 |
-3,098.00 |
-138.00 |
-636.00 |
-1,240.00 |
83.00 |
452.00 |
2.00 |
35.00 |
-1,697.00 |
153.00 |
112.00 |
50.00 |
222.00 |
| Przepływy pieniężne z działalności finansowej |
-3,745.00 |
-3,704.00 |
4,182.00 |
-2,982.00 |
1,436.00 |
-6,603.00 |
-1,208.00 |
2,194.00 |
2,009.00 |
689.00 |
2,140.00 |
-4,914.00 |
758.00 |
16,052.00 |
8,761.00 |
-1,464.00 |
-4,155.00 |
6,224.00 |
8,291.00 |
-5,122.00 |
-2,469.00 |
23,309.00 |
-6,932.00 |
-16,236.00 |
-23,178.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,807.00 |
-5,786.00 |
-3,710.00 |
-3,810.00 |
-4,362.00 |
-9,290.00 |
-8,874.00 |
-9,025.00 |
-8,193.00 |
-11,309.00 |
-10,050.00 |
-13,346.00 |
-12,152.00 |
-16,198.00 |
-18,785.00 |
-30,134.00 |
-20,838.00 |
-22,351.00 |
-5,039.00 |
| Dywidenda |
-426.00 |
-1,585.00 |
-1,915.00 |
-701.00 |
-1,035.00 |
-2,189.00 |
-2,196.00 |
-2,992.00 |
-2,245.00 |
-2,438.00 |
0.00 |
-1,691.00 |
-3,777.00 |
-1,338.00 |
-551.00 |
-1,022.00 |
-2,046.00 |
-1,259.00 |
0.00 |
-590.00 |
-1,495.00 |
0.00 |
0.00 |
0.00 |
-1,969.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-905.00 |
1,008.00 |
2,351.00 |
408.00 |
-2,270.00 |
-1,174.00 |
1,776.00 |
4,022.00 |
-391.00 |
760.00 |
-6.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
905.00 |
-1,008.00 |
-2,351.00 |
-408.00 |
2,270.00 |
1,174.00 |
-1,776.00 |
-7,555.00 |
-1,376.00 |
382.00 |
5,515.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
46.00 |
56.00 |
199.00 |
78.00 |
52.00 |
32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,716.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-286.00 |
-161.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,750.00 |
| Środki na początek okresu |
2,119.00 |
1,786.00 |
1,187.00 |
2,601.00 |
3,422.00 |
5,649.00 |
2,657.00 |
4,267.00 |
5,767.00 |
6,773.00 |
7,045.00 |
10,094.00 |
8,272.00 |
9,612.00 |
12,798.00 |
12,359.00 |
10,211.00 |
7,207.00 |
9,778.00 |
6,914.00 |
7,653.00 |
8,881.00 |
6,166.00 |
8,573.00 |
7,340.00 |
| Środki na koniec okresu |
1,786.00 |
1,187.00 |
2,601.00 |
3,422.00 |
5,649.00 |
2,657.00 |
4,267.00 |
5,767.00 |
6,773.00 |
7,045.00 |
10,094.00 |
8,272.00 |
9,612.00 |
12,798.00 |
12,359.00 |
10,211.00 |
7,207.00 |
9,778.00 |
6,914.00 |
7,653.00 |
8,881.00 |
6,166.00 |
8,573.00 |
7,340.00 |
7,894.00 |
| Wolne przepływy FCF |
3,974.00 |
8,284.00 |
4,613.00 |
8,121.00 |
4,863.00 |
9,205.00 |
3,043.00 |
3,206.00 |
3,367.00 |
-7,412.00 |
-4,741.00 |
9,300.00 |
-3,630.00 |
-13,535.00 |
-7,858.00 |
-4,533.00 |
2,816.00 |
-8,778.00 |
-12,603.00 |
-1,466.00 |
3,171.00 |
-19,709.00 |
6,559.00 |
14,107.00 |
19,673.00 |