BOC Aviation Limited (BCVVF)

PNK: BCVVF · Real-Time Price · USD

7.30

-0.21 (-2.80%)

At close: Apr 23, 2025, 10:42 AM

BOC Aviation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.04B	860.56M	20.06M	561.32M	509.84M	702.26M	620.44M	586.65M	418.08M
Depreciation & Amortization	797.29M	797.25M	3.31M	3.58M	4.19M	3.98M	2.13M	1.56M	1.74M
Stock-Based Compensation	12.77M	7.38M	8.75M	8.55M	10.26M	6.09M	1.93M	n/a	n/a
Other Working Capital	148.06M	78.5M	127.35M	-25.95M	48.6M	56.52M	181.96M	85.93M	45.5M
Other Non-Cash Items	371.45M	572.62M	1.99B	1.24B	1.31B	939.13M	1.1B	710.16M	681.7M
Deferred Income Tax	n/a	n/a	-10.53M	117.93M	92.21M	145.78M	-18.49M	n/a	n/a
Change in Working Capital	345.52M	45.39M	1.78M	-126.48M	-102.46M	-151.87M	16.56M	-26.99M	4.51M
Operating Cash Flow	2.57B	2.28B	2.01B	1.8B	1.83B	1.65B	1.72B	1.27B	1.11B
Capital Expenditures	-2.47B	-3.64B	-1.21B	-2.12B	-4.64B	-3.2B	-4.14B	-4.43B	-2.9B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.2B	838.14M	1.4B	1.07B	386.57M	1.27B	1.42B	1.24B	1.7B
Investing Cash Flow	-1.29B	-2.8B	193.04M	-1.06B	-4.25B	-1.93B	-2.72B	-3.19B	-1.2B
Debt Repayment	79.35M	1.39B	-1.61B	-6.32M	3.3B	1.04B	1.54B	2.1B	-120.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-326.81M	-201.33M	-181.97M	-157.61M	-246.44M	-224.37M	-222.36M	-154.63M	-42.34M
Other Financial Acitivies	-752.9M	-670.35M	-501.3M	-507.75M	-466.88M	-498.16M	-334.41M	-177.07M	279.11M
Financial Cash Flow	-1B	518.72M	-2.29B	-671.68M	2.58B	315.12M	979.85M	1.77B	116.55M
Net Cash Flow	279.51M	-92K	-92.97M	77.33M	155.89M	28.93M	-19.11M	-151.87M	22.33M
Free Cash Flow	94.42M	-1.36B	800.56M	-319.98M	-2.81B	-1.55B	-2.42B	-3.16B	-1.79B