Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,086,935 | -$913,712 | -$24,803 | $48,237 |
| Dep. & Amort. | $532,994 | $593,396 | $389,388 | $313,413 |
| Deferred Tax | $49,431 | $23,983 | $20,213 | $20,109 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,094 | -$103,817 | $230,184 | -$52,963 |
| Other Non-Cash | $445,220 | $848,485 | $88,120 | $199,523 |
| Operating Cash Flow | -$58,196 | $448,335 | $703,102 | $527,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,744 | -$297,044 | -$658,956 | -$364,973 |
| Net Acquisitions | -$1,778 | -$875 | $18,000 | $6 |
| Inv. Purchases | $43,764 | $0 | -$78 | -$15,540 |
| Inv. Sales/Matur. | $12,339 | $11,866 | $4,640 | $569 |
| Other Inv. Act. | $312,075 | $277,524 | $142,618 | $173,897 |
| Investing Cash Flow | $235,656 | -$8,529 | -$493,776 | -$206,041 |
| 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. | $388,653 | -$365,103 | -$426,156 | -$195,553 |
| Financing Cash Flow | $388,653 | -$365,103 | -$426,156 | -$195,553 |
| Forex Effect | $2,554 | -$5,339 | -$17,280 | $7,506 |
| Net Chg. in Cash | $568,667 | $69,364 | -$235,874 | $133,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,472 | $273,108 | $508,982 | $375,753 |
| End Cash | $911,139 | $342,472 | $273,108 | $508,982 |
| Free Cash Flow | -$188,940 | $151,291 | $44,146 | $162,344 |