Cathay Pacific Airways Ltd (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,785,570 | 1,939,025 | N/A | N/A | N/A |
| Depreciation Amortization | 1,545,964 | 1,579,937 | N/A | N/A | N/A |
| Accounts receivable | -56,793 | -48,075 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 231,145 | 707,023 | N/A | N/A | N/A |
| Other Working Capital | 401,138 | 878,042 | N/A | N/A | N/A |
| Other Operating Activity | -889,024 | -1,669,952 | 2,286,000 | 1,137,064 | -1,842,110 |
| Operating Cash Flow | $3,018,000 | $3,386,000 | $2,286,000 | $1,137,064 | $-1,842,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -844,000 | -472,000 | -278,507 | -678,659 |
| Purchase Of Investment | N/A | N/A | 3,000 | N/A | -2,062 |
| Sale Of Investment | -22,000 | 4,000 | N/A | 27,027 | N/A |
| Other Investing Activity | 398,000 | 498,000 | 115,000 | 314,929 | -834,885 |
| Investing Cash Flow | $-780,000 | $-342,000 | $-354,000 | $63,449 | $-1,515,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 596,000 | 784,000 | 1,789,702 | 2,874,986 |
| Debt Repayment | -1,514,901 | -2,101,000 | -2,865,000 | -2,681,851 | -3,884,273 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,510,192 |
| Dividend Paid | -580,000 | -252,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,227,099 | -1,215,000 | 0 | 1 | 2,503,625 |
| Financing Cash Flow | $-2,542,000 | $-2,972,000 | $-2,081,000 | $-892,148 | $3,004,530 |
| Exchange Rate Effect | -10,000 | -1,000 | -9,000 | 1,416 | 3,223 |
| Beginning Cash Position | 1,012,000 | 941,000 | 1,099,000 | 793,564 | 1,144,761 |
| End Cash Position | 698,000 | 1,012,000 | 941,000 | 1,103,345 | 794,797 |
| Net Cash Flow | $-314,000 | $71,000 | $-158,000 | $309,781 | $-349,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,018,000 | 3,386,000 | 2,286,000 | 1,137,064 | -1,842,110 |
| Capital Expenditure | -1,180,000 | -872,000 | -478,000 | -292,921 | -698,380 |
| Free Cash Flow | 1,838,000 | 2,514,000 | 1,808,000 | 844,143 | -2,540,490 |