Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,265 | $5,574 | -$16,228 | -$26,927 |
| Dep. & Amort. | $16,293 | $13,260 | $12,093 | $14,355 |
| Deferred Tax | $0 | $0 | $6,022 | $4,191 |
| Stock-Based Comp. | $17 | $77 | $90 | $175 |
| Change in WC | -$3,775 | -$3,164 | $7,932 | -$514 |
| Other Non-Cash | $7,269 | $1,708 | $1,952 | $2,462 |
| Operating Cash Flow | $25,069 | $17,454 | $11,860 | -$6,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,537 | -$30,500 | -$9,783 | -$5,507 |
| Net Acquisitions | -$98 | -$20 | $10,493 | $10,706 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34,022 | $21,134 | $5,791 | $5,229 |
| Investing Cash Flow | -$15,613 | -$9,385 | $6,501 | $10,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,520 | -$1,532 | -$12,208 | $2,857 |
| Stock Issued | $0 | $0 | $0 | $24,250 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,369 | -$9,802 | -$7,313 | $6,200 |
| Financing Cash Flow | -$5,854 | -$11,333 | -$19,521 | $9,057 |
| Forex Effect | $718 | -$315 | $1,531 | $590 |
| Net Chg. in Cash | $4,320 | -$3,580 | $371 | $13,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,596 | $19,175 | $18,805 | $4,324 |
| End Cash | $19,916 | $15,596 | $19,175 | $18,142 |
| Free Cash Flow | -$24,468 | -$13,045 | $2,077 | -$11,764 |