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Avianca Holdings Pf (AVT_p)

Colombia
Currency in COP
42.5
0.0(0.00%)
Closed

AVT_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa703.1448.34-58.2256.341,102.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.34%-36.23%-112.98%+540.47%+330.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.8-913.71-1,086.94-323.51127.66
aa.aaaa.aaaa.aaaa.aaaa.aa350.51556.85487.96301.14415.31
aa.aaaa.aaaa.aaaa.aaaa.aa-36.5545.0432.3932.12
aa.aaaa.aaaa.aaaa.aaaa.aa147.21872.47494.65343.9424.42
aa.aaaa.aaaa.aaaa.aaaa.aa230.18-103.821.09-97.59102.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-493.78-8.53235.6662.62-415.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-139.65%+98.27%+2,863%-73.43%-763.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-542.32-267.92-86.98-304.34-313.06
aa.aaaa.aaaa.aaaa.aaaa.aa132.37233.04325.65367.1542.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18-0.88-1.78-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa-101.8227.23-1.24-0.19-145.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-426.16-365.1388.65-782.77-720.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-117.92%+14.33%+206.45%-301.41%+7.93%
aa.aaaa.aaaa.aaaa.aaaa.aa357.63616.56944.58-11.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa357.63616.56944.58-11.5
aa.aaaa.aaaa.aaaa.aaaa.aa-483.47-637.74-350.85-179.46-323.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-483.47-637.74-350.85-179.46-323.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35.51-14.06---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-264.81-329.86-205.08-603.31-408.81
aa.aaaa.aaaa.aaaa.aaaa.aa-17.28-5.342.550.730.76
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-235.8769.36568.67-463.08-32.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa508.98273.11342.471,279.8816.72
aa.aaaa.aaaa.aaaa.aaaa.aa273.11342.47911.14816.72783.86
aa.aaaa.aaaa.aaaa.aaaa.aa-138.23-166.4734.44-408.28
aa.aaaa.aaaa.aaaa.aaaa.aa-1,534.52%-20.43%+120.69%--
aa.aaaa.aaaa.aaaa.aaaa.aa0.00%0.01%-0.10%--
* In Millions of USD (except for per share items)