Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
57,911.11
+1,300.64
(+2.30%)
CMC Crypto 200
1,202.16
-6.54
(-0.54%)
Air China Ltd (AD2.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.4162
-0.0004
(-0.10%)
At close: 08:14AM 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
205,569
-1,046,382
-38,619,499
-16,642,310
-14,409,429
-
Depreciation & amortisation
-
27,108,505
21,240,242
20,939,716
20,416,262
-
Change in working capital
-
6,133,230
-3,277,052
5,598,206
-10,899,997
-
Inventory
-
-623,648
-468,187
-294,893
212,825
-
Other working capital
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961
-
Other non-cash items
-
7,452,305
10,400,851
4,275,472
1,441,039
-
Net cash provided by operating activities
-
35,418,470
-16,762,057
12,887,772
1,408,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
-
Purchases of investments
-1,216,028
-661,838
-471,432
-
-4,288,445
-613,399
Sales/maturities of investments
759,066
868,986
323,472
1,265,262
137,471
-
Other investing activities
615,800
5,992,661
242,044
143,341
190,678
-
Net cash used for investing activities
-21,184,054
-15,245,703
-6,870,708
-4,452,783
-15,865,313
-
Net change in cash
-10,116,897
4,409,093
-5,327,002
10,096,715
-3,097,284
-
Cash at beginning of period
32,052,201
10,607,711
15,934,713
5,837,998
8,935,282
-
Cash at end of period
21,836,414
15,016,804
10,607,711
15,934,713
5,837,998
-
Free cash flow
Operating cash flow
-
35,418,470
-16,762,057
12,887,772
1,408,174
-
Capital expenditure
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
-
Free cash flow
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.