CSI Market
Sign In | Register

Avianca Holdings S a (AVH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVH Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Avianca Holdings S a funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-1,044.70
Depreciation & amortization532.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-0.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.07
Share-based Compensation-28.53
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-10.07
Adjustments Of Provisions For Return Conditions-
Adjustments For Provisions-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Sharebased Payments-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Interest Income-
Adjustments For Sale And Leaseback Amortization-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Income Tax Expense-
Adjustments For Decrease Increase In Deposits And Other Assets-
Adjustments For Increase Decrease In Trade Account Payable And Accrued Expenses-
Adjustments For Increase Decrease In Air Traffic Liability-
Adjustments For Increase Decrease In Frequent Flyer Deferred Revenue-
Adjustments For Increase Decrease In Provision For Return Conditions-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.05
Losses/ -gains on Investments net-3.06
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable14.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities505.95
Discontinued operations0.00
Net Cash flow from Operating Activities-58.20
Investing Activities
Capital Expenditures86.98
Sale of Capital Items325.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.01
Discontinued operations0.00
Net Cash Flow from Investing Activities235.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net388.65
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities388.65
Effect of exchange rate on cash flow566.11
Discontinued operations0.00
Free Cash Flow354.43
Total Cash Flow342.47
4 historic quarters locked

Sign in to unlock the full Avianca Holdings S a cash flow history.

Sign In Create Free Account

About AVH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.