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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Holding DE:ADH2?
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Air Canada (ADH2) Cash flow

4 Followers

Air Canada Cash Flow

DE:ADH2's free cash flow for Q3 2024 was C$282.00M. For the 2024 fiscal year, DE:ADH2's free cash flow was decreased by C$1.93B and operating cash flow was C$737.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.24BC$ 4.32BC$ 2.37BC$ -1.56BC$ -2.35BC$ 5.71B
Investing Cash Flow
C$ -807.00MC$ -1.83BC$ -2.50BC$ -1.87BC$ -733.00MC$ -2.79B
Financing Cash Flow
C$ -2.49BC$ -2.37BC$ -1.61BC$ 4.01BC$ 4.70BC$ -1.45B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.28BC$ 2.65BC$ 2.53BC$ 4.25BC$ 3.66BC$ 2.09B
Income Tax Paid Supplemental Data
C$ -49.00M-----
Interest Paid Supplemental Data
C$ -442.00M-----
Issuance Of Capital Stock
-C$ 1.00MC$ 6.00MC$ 555.00MC$ 1.37BC$ 9.00M
Issuance Of Debt
C$ -2.24BC$ -2.37BC$ -1.61BC$ 3.66BC$ 3.54BC$ -1.08B
Repayment Of Debt
C$ -3.83BC$ -2.45BC$ -1.81BC$ -4.51BC$ -2.72BC$ -1.08B
Free Cash Flow
C$ 2.46BC$ 2.77BC$ 832.00MC$ -1.56BC$ -2.35BC$ 5.71B
Domestic Sales
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Foreign Sales
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Currency in CAD

Air Canada Cash Flow

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