Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,087 | -$914 | -$25 | $48 |
| Dep. & Amort. | $533 | $593 | $389 | $313 |
| Deferred Tax | $49 | $24 | $20 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$104 | $230 | -$53 |
| Other Non-Cash | $445 | $848 | $88 | $200 |
| Operating Cash Flow | -$58 | $448 | $703 | $527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$297 | -$659 | -$365 |
| Net Acquisitions | -$2 | -$1 | $18 | $0 |
| Inv. Purchases | $44 | $0 | -$0 | -$16 |
| Inv. Sales/Matur. | $12 | $12 | $5 | $1 |
| Other Inv. Act. | $312 | $278 | $143 | $174 |
| Investing Cash Flow | $236 | -$9 | -$494 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $389 | -$365 | -$426 | -$196 |
| Financing Cash Flow | $389 | -$365 | -$426 | -$196 |
| Forex Effect | $3 | -$5 | -$17 | $8 |
| Net Chg. in Cash | $569 | $69 | -$236 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $273 | $509 | $376 |
| End Cash | $911 | $342 | $273 | $509 |
| Free Cash Flow | -$189 | $151 | $44 | $162 |