AIR.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 3789000000 | 4136000000 | 4174000000 | -1169000000 | -1325000000 | 3011000000 | 2877000000 | 1000000000 | 2698000000 | 2350000000 | 1475000000 | 1229000000 | 1037000000 | 572000000 | -752000000 | 1597000000 | -437000000 | 115000000 | 1710000000 | 1233000000 | 218000000 | -266000000 | |
| Cash From Operating Activities | 6405000000 | 6288000000 | 4639000000 | -5420000000 | 3753000000 | 2318000000 | 4444000000 | 4369000000 | 3600000000 | 2560000000 | 1931000000 | 3840000000 | 4289000000 | 4996000000 | 2438000000 | 4399000000 | 5037000000 | 3398000000 | 5107000000 | 5013000000 | 4709000000 | 2666000000 | |
| Depreciation and Amortization | 2242000000 | 2716000000 | 2325000000 | 2831000000 | 2927000000 | 2444000000 | 2298000000 | 2294000000 | 2466000000 | 2150000000 | 1968000000 | 2053000000 | 1884000000 | 1582000000 | 1826000000 | 1667000000 | 1772000000 | 1691000000 | 1653000000 | 1621000000 | 2375000000 | 2768000000 | |
| Deferred Income Tax | 264000000 | 403000000 | 505000000 | 266000000 | -514000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 190000000 | 131000000 | 85000000 | 32000000 | 151000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3564000000 | -2519000000 | -1583000000 | -281000000 | -177000000 | -4456000000 | -1802000000 | -1491000000 | -787000000 | 31000000 | 47000000 | 418000000 | -18000000 | 23000000 | -824000000 | 1307000000 | 2527000000 | 1735000000 | 505000000 | 4000000 | 97000000 | -640000000 | |
| Changes in Working Capital | 1205000000 | 1421000000 | -867000000 | -7099000000 | 2691000000 | 1319000000 | 1071000000 | 2566000000 | -777000000 | -1971000000 | -1559000000 | 140000000 | 1386000000 | 2819000000 | 2188000000 | -172000000 | 1175000000 | -143000000 | 1239000000 | 2155000000 | 2019000000 | 804000000 | |
| Accounts Receivable | 258000000 | 3185000000 | 379000000 | 351000000 | 29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1854000000 | -3218000000 | 2405000000 | 152000000 | 117000000 | -671000000 | -2572000000 | -3477000000 | -4133000000 | -3252000000 | -3151000000 | -1526000000 | -1640000000 | 705000000 | -1961000000 | -1210000000 | 0 | 0 | 0 | 282000000 | 160000000 | 274000000 | |
| Accounts Payable | 1421000000 | -3185000000 | 194000000 | -5523000000 | -1625000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1380000000 | 4639000000 | -3845000000 | -2079000000 | 4170000000 | 1990000000 | 3643000000 | 6043000000 | 3356000000 | 1281000000 | 1592000000 | 1666000000 | 3026000000 | 2114000000 | 4149000000 | 1038000000 | 0 | 0 | 0 | 1873000000 | 1859000000 | 530000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1175000000 | -143000000 | 1239000000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4132000000 | -3113000000 | -2719000000 | 4126000000 | -2864000000 | -1635000000 | -2530000000 | -830000000 | -3459000000 | -3223000000 | -1742000000 | -26000000 | -4198000000 | -5989000000 | -2847000000 | -4952000000 | -4743000000 | 1988000000 | -3362000000 | -3749000000 | -3475000000 | -3217000000 | |
| Investments in Property Plant and Equipment | -3051000000 | -2464000000 | -1928000000 | -1759000000 | -2340000000 | -2285000000 | -2558000000 | -3060000000 | -2924000000 | -2548000000 | -2949000000 | -3270000000 | -2197000000 | -2250000000 | -1957000000 | -1837000000 | -2028000000 | -2708000000 | -2818000000 | -3017000000 | -2951000000 | -2314000000 | |
| Payments for Acquisitions | 156000000 | -506000000 | -206000000 | -638000000 | -586000000 | 19000000 | -27000000 | 102000000 | 1587000000 | 966000000 | -151000000 | -297000000 | -1752000000 | -125000000 | -101000000 | -263000000 | -58000000 | 396000000 | -216000000 | -100000000 | 55000000 | 240000000 | |
| Purchases of Securities | -3660000000 | -1851000000 | -3049000000 | -337000000 | -2861000000 | -2010000000 | -3767000000 | -2280000000 | -7151000000 | -5526000000 | -1401000000 | -3237000000 | -378000000 | -3147000000 | -821000000 | -2798000000 | -2641000000 | 76000000 | -559000000 | -482000000 | -820000000 | -1398000000 | |
| Proceeds from Sales and Maturities of Securities | 2423000000 | 1507000000 | 1863000000 | 6640000000 | 2464000000 | 1917000000 | 2534000000 | 2617000000 | 4790000000 | 3510000000 | 2673000000 | 6659000000 | 2197000000 | 45000000 | 75000000 | 180000000 | 162000000 | 3357000000 | 101000000 | 502000000 | 752000000 | 849000000 | |
| Other Investing Activities | -1012000000 | 201000000 | 601000000 | 220000000 | 459000000 | 724000000 | 1288000000 | 1791000000 | 239000000 | 375000000 | 86000000 | 119000000 | -2068000000 | -512000000 | -43000000 | -234000000 | -178000000 | 867000000 | 130000000 | -652000000 | -511000000 | -594000000 | |
| Cash From Financing Activities | -1422000000 | -2115000000 | -2179000000 | 6833000000 | -958000000 | -3222000000 | 321000000 | -116000000 | -25000000 | 495000000 | -1068000000 | -365000000 | 165000000 | -1119000000 | 752000000 | -201000000 | -771000000 | -2572000000 | -934000000 | 52000000 | 852000000 | -1447000000 | |
| Debt Repayment | -195000000 | -1348000000 | -2295000000 | -445000000 | -562000000 | -2411000000 | -419000000 | -1725000000 | -262000000 | -1108000000 | -534000000 | -505000000 | -399000000 | -1160000000 | -208000000 | -628000000 | -719000000 | -784000000 | -344000000 | 0 | 0 | -774000000 | |
| Common Stock Issued | 390000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17000000 | 24000000 | 46000000 | 94000000 | 187000000 | 43000000 | 21000000 | 16000000 | |
| Common Stock Repurchased | -334000000 | -36000000 | -22000000 | -4000000 | -31000000 | -49000000 | 0 | -736000000 | -264000000 | 0 | -1989000000 | -5000000 | 0 | 0 | 1110000000 | 461000000 | 0 | -35000000 | -288000000 | -81000000 | -31000000 | -156000000 | |
| Dividends Paid | -1421000000 | -1181000000 | 0 | 0 | -1280000000 | 0 | -1043000000 | -1008000000 | -945000000 | -587000000 | -467000000 | -369000000 | -178000000 | 0 | -162000000 | -97000000 | -97000000 | -536000000 | -396000000 | -320000000 | 0 | -127000000 | |
| Other Financing Activities | 138000000 | 450000000 | 138000000 | 7282000000 | 915000000 | 399000000 | 1783000000 | 3353000000 | 1446000000 | 2088000000 | 1922000000 | 514000000 | 742000000 | 41000000 | -5000000 | 39000000 | -1000000 | -1311000000 | -93000000 | 410000000 | 862000000 | -406000000 | |
| Effect of Forex Changes on Cash | -201000000 | 191000000 | 392000000 | -414000000 | -45000000 | -54000000 | -374000000 | 60000000 | 171000000 | 256000000 | -112000000 | 23000000 | -2000000 | 104000000 | -50000000 | -50000000 | -117000000 | -57000000 | 17000000 | -2000000 | -83000000 | -82000000 | |
| Net Change in Cash | 646000000 | 1251000000 | 133000000 | 5125000000 | -114000000 | -2593000000 | 1861000000 | 3483000000 | 287000000 | 88000000 | -991000000 | 3472000000 | 254000000 | -2008000000 | 293000000 | -804000000 | -594000000 | 2757000000 | 828000000 | 1314000000 | 2003000000 | -2080000000 | |
| Cash at Beginning of Period | 15823000000 | 14572000000 | 14439000000 | 9314000000 | 9428000000 | 12021000000 | 10160000000 | 6677000000 | 7289000000 | 7201000000 | 8756000000 | 5284000000 | 5030000000 | 7038000000 | 6745000000 | 7549000000 | 8143000000 | 5386000000 | 8718000000 | 7404000000 | 5401000000 | 7481000000 | |
| Cash at End of Period | 16469000000 | 15823000000 | 14572000000 | 14439000000 | 9314000000 | 9428000000 | 12021000000 | 10160000000 | 7576000000 | 7289000000 | 7765000000 | 8756000000 | 5284000000 | 5030000000 | 7038000000 | 6745000000 | 7549000000 | 8143000000 | 9546000000 | 8718000000 | 7404000000 | 5401000000 | |
| Free Cash Flow | 3354000000 | 3824000000 | 2711000000 | -7179000000 | 1413000000 | 33000000 | 1886000000 | 1309000000 | 676000000 | 12000000 | -1018000000 | 570000000 | 2092000000 | 2746000000 | 481000000 | 2562000000 | 3009000000 | 690000000 | 2289000000 | 1996000000 | 1758000000 | 352000000 | |
| Operating Cash Flow | 6405000000 | 6288000000 | 4639000000 | -5420000000 | 3753000000 | 2318000000 | 4444000000 | 4369000000 | 3600000000 | 2560000000 | 1931000000 | 3840000000 | 4289000000 | 4996000000 | 2438000000 | 4399000000 | 5037000000 | 3398000000 | 5107000000 | 5013000000 | 4709000000 | 2666000000 | |
| Capital Expenditure | -3051000000 | -2464000000 | -1928000000 | -1759000000 | -2340000000 | -2285000000 | -2558000000 | -3060000000 | -2924000000 | -2548000000 | -2949000000 | -3270000000 | -2197000000 | -2250000000 | -1957000000 | -1837000000 | -2028000000 | -2708000000 | -2818000000 | -3017000000 | -2951000000 | -2314000000 |
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