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Air Canada (AC)

	Symbol	Exchange	Currency
	AC	Toronto	CAD	Real-time
	AC	CBOE Canada	CAD	Real-time

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19.90 +0.32 +1.63%

22/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 2,810,794
Bid/Ask: 19.89 / 19.91
Day's Range: 19.62 - 19.93

Type: Equity

Market: Canada

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Air Canada Latest Cash Flow Statement

Use the Air Canada cash flow statement to assess the changes in AC's cash and cash equivalents.

The AC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Air Canada free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

184

1250

838

4

Cash From Operating Activities

985

408

1490

1437

Depreciation/Depletion	305	415	418	428
Amortization	19	-	-	-
Deferred Taxes	-57	73	-34	-29
Non-Cash Items	-179	56	-155	-137
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2	14	35
Cash Interest Paid	161	255	177	265
Changes in Working Capital	549	-1313	389	1142

Cash From Investing Activities

-289

-71

-718

-749

Capital Expenditures	-316	-273	-525	-450
Other Investing Cash Flow Items, Total	27	202	-193	-299

Cash From Financing Activities

-332

-809

-935

-292

Financing Cash Flow Items	-	-1	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	1
Issuance (Retirement) of Debt, Net	-332	-808	-935	-293

Foreign Exchange Effects

72

-61

251

127

Net Change in Cash

357

-466

-164

397

Beginning Cash Balance

2460

2926

3090

2693

Ending Cash Balance

2817

2460

2926

3090

Free Cash Flow

1225.38

-681.12

632.38

1255.38

Free Cash Flow Growth

279.9

-207.71

-49.63

304.31

Free Cash Flow Yield

10

1.95

10.79

14.4

* In Millions of CAD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AC Price Commentary

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Adnan Gill Aug 11, 2023 14:47

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Great Q2 earnings. Significant improvement in EPS & revenue.

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Dennis Lantos Jun 13, 2023 15:25

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30 bucks furing summer then off to 40

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Dennis Lantos May 13, 2023 0:15

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30 bucks incoming record revenue great forcast will double soon amazing investment

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Dennis Lantos Feb 22, 2023 16:36

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23.5 came down to 20 good earning great near mid and long term numbers. Most analysts have it around 29 now should over 35 this year easy

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Dennis Lantos Oct 18, 2022 23:28

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24-26 coming up soon then depending on the maket 2023 we could see 35-40 if all goes well safe secure buy with strong returns great investment …

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Dennis Lantos Mar 11, 2021 17:27

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Guys going to 50 $ by june july freat stock best debt vs liquidity out of all airlines. Best growth potential and neae a futher governmental support which woukd be icing on the cake. 50 easy in the forseeble future 👍👌

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Dennis Lantos Mar 11, 2021 15:36

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As said it is flying :) will go further was 55 a year ago 👍

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Dennis Lantos Feb 03, 2021 17:03

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Going to fly buy guys!!!

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YuukiRbrn LeClavier May 05, 2020 22:11

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Air Canada is a definite buy right now. It's way below the fair value price and airline travel will open for Air Canada towards the middle of the month with provisions taken to avoid viral transmission

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