Also trades as: CEBUY (OTC) · $vol 0M
CEBUF OTC
Cebu Air, Inc.
1W: +0.0%
1M: +0.0%
3M: +17.3%
YTD: -72.2%
1Y: -72.2%
3Y: -38.4%
5Y: -42.8%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25.1B
+43.6% ▲
5Y CAGR: -3.0%
Capital Expenditures
$49.5B
-62.4% ▼
5Y CAGR: +14.1%
Free Cash Flow
-$24.5B
-87.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$4.3B
+220.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22.9B | -$26.9B | -$16.2B | $5.6B | $5.3B |
| Depreciation & Amort. | $16.1B | $14.4B | $12.1B | $13.3B | $16.3B |
| Stock-Based Comp. | $0 | $175M | $90M | $77M | $17M |
| Change in Working Capital | -$11.4B | -$514M | $7.9B | -$3.2B | -$3.8B |
| Other Non-Cash Items | $5.1B | $2.5B | $2.0B | $1.7B | $7.3B |
| Operating Cash Flow | -$13.2B | -$6.3B | $11.9B | $17.5B | $25.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$5.5B | -$9.8B | -$30.5B | -$49.5B |
| Acquisitions (Net) | -$20M | $10.7B | $10.5B | -$20M | -$98M |
| Investment Purchases | -$192M | $0 | $0 | $0 | $0 |
| Investment Sales | $373M | $0 | $0 | $0 | $0 |
| Other Investing | $7.4B | $5.2B | $5.8B | $21.1B | $34.0B |
| Investing Cash Flow | $3.5B | $10.4B | $6.5B | -$9.4B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.7B | $2.9B | -$12.2B | -$1.5B | $8.5B |
| Stock Repurchased | -$45M | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4.8B | -$6.3B | -$7.3B | -$9.8B | -$14.4B |
| Financing Cash Flow | -$3.9B | $9.1B | -$19.5B | -$11.3B | -$5.9B |
| Net Change in Cash | -$13.9B | $13.8B | $371M | -$3.6B | $4.3B |
| Cash End of Period | $4.3B | $18.1B | $19.2B | $15.6B | $19.9B |
| Free Cash Flow | -$17.3B | -$11.8B | $2.1B | -$13.0B | -$24.5B |