Cathay Pacific Airways Limited
Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. The company conducts airline operations principally to and from Hong Kong. It also provides property investment, travel rewar…
Airlines, Airports & Air Services
HK, Lantau Island [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 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 | 15,736.00 | -13,616.00 | 8,835.00 | 18,932.00 | 26,474.00 | |
| Operating Cash (Net) | 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 | 15,736.00 | -13,616.00 | 8,835.00 | 18,932.00 | 26,474.00 | |
| Accounts Receivable | - - | - - | - - | - - | -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 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6,245.00 | 7,706.00 | 7,260.00 | -3,024.00 | -1,776.00 | -7,555.00 | -1,376.00 | 382.00 | 5,515.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -6,230.00 | 2,565.00 | 4,658.00 | 685.00 | 2,462.00 | 930.00 | 2,574.00 | 260.00 | -2,271.00 | -1,487.00 | 1,948.00 | -11,270.00 | -159.00 | 5,948.00 | 7,224.00 | |
| Other WC | -6,243.00 | - - | 4,792.00 | 724.00 | 3,684.00 | -16,269.00 | -6,245.00 | -7,706.00 | -7,260.00 | 3,024.00 | 1,932.00 | -7,830.00 | 1,268.00 | 4,674.00 | 1,545.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -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 | -11,998.00 | -12,433.00 | 493.00 | -3,856.00 | -2,734.00 | |
| Capital Expenditure | -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 | |
| Purchases of Investments | - - | -1,130.00 | -1,604.00 | - - | - - | -52.00 | -2,521.00 | -12.00 | -1,557.00 | -5,795.00 | -60.00 | -7,166.00 | - - | -183.00 | -3,930.00 | |
| Sale/Maturity of Investment | 1,907.00 | 7.00 | - - | - - | - - | 1,292.00 | 54.00 | 3,094.00 | 637.00 | 5,760.00 | 1,796.00 | - - | 2,674.00 | 23.00 | 3,902.00 | |
| Property, Plant, Equipment (P&PE) | -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 | |
| Acquisitions (Net) | - - | 3,260.00 | - - | -138.00 | - - | -1,240.00 | 598.00 | 1,792.00 | 1,379.00 | 35.00 | -1,563.00 | 153.00 | 112.00 | 50.00 | 222.00 | |
| Other Investing Activities | 3,646.00 | -8,501.00 | 5,736.00 | 827.00 | -1,336.00 | 5,345.00 | 395.00 | 317.00 | 831.00 | 7,359.00 | 2,264.00 | -2.00 | -17.00 | -17.00 | 3,873.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -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 | |
| Debt Repayment | -4,362.00 | - - | -8,874.00 | -9,025.00 | -8,155.00 | -11,309.00 | -10,050.00 | -13,346.00 | -12,152.00 | -16,198.00 | -5,905.00 | -819.00 | -13,906.00 | -6,115.00 | -11,732.00 | |
| Dividends Paid | - - | -1,697.00 | -3,777.00 | -1,338.00 | -551.00 | -1,022.00 | -2,046.00 | -1,259.00 | - - | -590.00 | -1,495.00 | - - | - - | - - | -1,969.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9,750 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31,139.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9,750.00 | |
| Other Financing Activities | 6,502.00 | -3,217.00 | 13,409.00 | 26,415.00 | 1,157.00 | 10,867.00 | 7,941.00 | 20,829.00 | 20,443.00 | 11,666.00 | 4,931.00 | -7,011.00 | 6,974.00 | -10,121.00 | 273.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 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 | 7,672.00 | 8,881.00 | 6,166.00 | 8,573.00 | 7,340.00 | |
| End of Period | 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 | 15,530.00 | |
| Change | 3,049.00 | -1,822.00 | 1,340.00 | 3,186.00 | -439.00 | -2,148.00 | -3,004.00 | 2,571.00 | -2,864.00 | 739.00 | 1,209.00 | -2,715.00 | 2,407.00 | -1,233.00 | 8,190.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5,684.00 | 6,351.00 | 6,168.00 | 6,739.00 | 7,142.00 | 8,017.00 | 8,391.00 | 8,039.00 | 8,828.00 | 9,253.00 | 15,013.00 | 14,599.00 | 12,825.00 | 12,428.00 | 12,438.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,164.00 | 845.00 | 711.00 | 662.00 | 1,300.00 | |
| Other | -3,152.00 | -5,403.00 | -2,346.00 | -1,772.00 | 452.00 | -1,812.00 | -970.00 | -1,616.00 | -975.00 | 4,414.00 | 27,094.00 | 37,341.00 | 28,773.00 | 30,686.00 | -2,977.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -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 | 3,565.00 | -19,034.00 | 6,559.00 | 15,203.00 | 19,673.00 | |
| Cash Conversion Cycle (CCC) | -159.00 | -148.00 | 8.00 | -24.00 | -6.00 | 2.00 | 1.00 | 6.00 | 7.00 | 1.00 | -4.00 | 39.00 | 41.00 | 16.00 | -13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 97.00 | 156.00 | 80.00 | -20.00 | -6.00 | -204.00 | -191.00 | -66.00 | 158.00 | -32.00 | -41.00 | 25.00 | 11.00 | -73.00 | -8.00 |