Avianca Holdings S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
465,214
257,233
383,576
134,874
242,163
3,379
Depreciation, Depletion & Amortization
317,059
397,699
634,404
822,764
925,214
1,036,144
Other Funds
3,079
4,004
828,678
79,668
383,774
208,797
Funds from Operations
822,761
617,871
783,008
1,062,442
1,229,060
810,216
Changes in Working Capital
29,789
340,140
168,508
212,911
114,171
393,677
Net Operating Cash Flow
852,550
277,731
614,501
1,275,353
1,114,889
1,203,893
Capital Expenditures
544,875
659,186
1,084,500
949,161
1,077,422
Sale of Fixed Assets & Businesses
156,937
132,096
249,176
437,599
477,986
Purchase/Sale of Investments
40,800
17,140
98,142
123,919
1,680
Net Investing Cash Flow
922,364
521,043
933,465
387,643
643,632
Cash Dividends Paid - Total
69,030
77,962
194,771
17,469
75,782
Issuance/Reduction of Debt, Net
449,123
268,446
175,843
1,098,576
360,931
Net Financing Cash Flow
725,465
158,073
458,063
1,195,713
98,625
Net Change in Cash
621,816
189,553
444,076
316,315
394,791
Free Cash Flow
357,648
322,035
423,653
392,307
127,857
Deferred Taxes & Investment Tax Credit
11,525
33,029
37,801
20,274
44,428
20,510
Net Assets from Acquisitions
-
19,955
-
-
-
Other Sources
55,378
43,143
-
-
-
Change in Capital Stock
342,292
500,477
-
-
-
Exchange Rate Effect
33,835
104,313
583,175
8,312
22,158
Other Uses
630,603
-
-
-
45,875
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