Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 14 minutes
NIKKEI 225
38,730.59
-192.44
(-0.49%)
HANG SENG
18,403.04
+323.43
(+1.79%)
CRUDE OIL
74.05
-0.17
(-0.23%)
GOLD FUTURES
2,372.40
+3.10
(+0.13%)
DOW
38,571.03
-115.29
(-0.30%)
Bitcoin GBP
53,806.05
+1,015.48
(+1.92%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Cathay Pacific Airways Ltd (CTY.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.9650
0.0000
(0.00%)
At close: 09:05PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,961,000
9,789,000
-6,623,000
-5,527,000
-21,648,000
-
Depreciation & amortisation
12,324,000
12,324,000
12,189,000
12,786,000
14,421,000
-
Change in working capital
7,224,000
7,224,000
5,948,000
-159,000
-11,270,000
-
Inventory
170,000
170,000
132,000
340,000
93,000
-
Other working capital
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-
Other non-cash items
-
-
-108,000
-301,000
-316,000
-
Net cash provided by operating activities
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Acquisitions, net
-
-
-
-
0
-1,697,000
Purchases of investments
-
-
-
-
-
-60,000
Sales/maturities of investments
-
-
-
-
-
1,796,000
Other investing activities
808,000
-57,000
-17,000
-17,000
-2,000
-
Net cash used for investing activities
1,839,000
-2,668,000
-2,760,000
493,000
-11,758,000
-
Net change in cash
-2,907,000
562,000
-1,160,000
2,396,000
-2,740,000
-
Cash at beginning of period
9,230,000
7,340,000
8,573,000
6,166,000
8,881,000
-
Cash at end of period
6,323,000
7,894,000
7,340,000
8,573,000
6,166,000
-
Free cash flow
Operating cash flow
13,046,000
26,408,000
17,836,000
8,835,000
-14,291,000
-
Capital expenditure
-2,639,000
-6,801,000
-3,729,000
-2,276,000
-5,418,000
-
Free cash flow
10,407,000
19,607,000
14,107,000
6,559,000
-19,709,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.