CATHAY PAC.AIRW.HD-20ADR5 (F:CTYA) — Stock Price
CATHAY PAC.AIRW.HD-20ADR5 (F:CTYA) is currently trading at €5.95 EUR, down 1.65% today. Over the past 52 weeks, shares have ranged between €4.72 and €7.05. This page tracks CATHAY PAC.AIRW.HD-20ADR5's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CATHAY PAC.AIRW.HD-20ADR5 market cap and net worth.
CATHAY PAC.AIRW.HD-20ADR5 (CTYA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CATHAY PAC.AIRW.HD-20ADR5's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CATHAY PAC.AIRW.HD-20ADR5 Income Statement — Revenue, Profit & Earnings by Year
CATHAY PAC.AIRW.HD-20ADR5's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €116.77 Billion | €104.37 Billion | €94.48 Billion | €51.04 Billion | €45.59 Billion |
| Cost of Revenue | €96.28 Billion | €84.31 Billion | €73.78 Billion | €43.05 Billion | €42.41 Billion |
| Gross Profit | €20.49 Billion | €20.07 Billion | €20.70 Billion | €7.98 Billion | €3.17 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €102.69 Billion | €91.19 Billion | €81.49 Billion | €47.56 Billion | €46.04 Billion |
| Operating Income | €14.07 Billion | €13.18 Billion | €13.00 Billion | €3.47 Billion | €-450.00 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €3.17 Billion | €3.90 Billion | €3.96 Billion | €3.03 Billion | €2.49 Billion |
| Income Before Tax | €12.31 Billion | €11.20 Billion | €10.86 Billion | €-6.12 Billion | €-6.06 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €10.83 Billion | €9.89 Billion | €9.79 Billion | €-6.62 Billion | €-5.53 Billion |
CATHAY PAC.AIRW.HD-20ADR5 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CATHAY PAC.AIRW.HD-20ADR5's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €177.05 Billion | €171.24 Billion | €174.12 Billion | €180.91 Billion | €196.63 Billion |
| Total Current Assets | €22.53 Billion | €19.25 Billion | €22.75 Billion | €26.34 Billion | €28.90 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €3.82 Billion | €5.09 Billion | €7.64 Billion | €10.94 Billion | €19.28 Billion |
| Net Receivables | €5.23 Billion | €4.73 Billion | €4.32 Billion | €4.01 Billion | €8.30 Billion |
| Inventory | €1.86 Billion | €1.39 Billion | €967.00 Million | €1.14 Billion | €1.27 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €11.62 Billion | €11.62 Billion | €11.62 Billion | €11.62 Billion | €11.62 Billion |
| Total Liabilities | €116.93 Billion | €118.74 Billion | €114.08 Billion | €117.11 Billion | €124.38 Billion |
| Total Current Liabilities | €59.04 Billion | €50.24 Billion | €45.49 Billion | €43.40 Billion | €43.13 Billion |
| Long-term Debt | €22.25 Billion | €33.17 Billion | €33.58 Billion | €36.68 Billion | €39.06 Billion |
| Net Debt | €23.96 Billion | €35.15 Billion | €31.40 Billion | €37.83 Billion | €55.12 Billion |
| Total Stockholder Equity | €60.11 Billion | €52.50 Billion | €60.03 Billion | €63.80 Billion | €72.24 Billion |
| Retained Earnings | €32.91 Billion | €26.44 Billion | €21.19 Billion | €13.21 Billion | €19.72 Billion |
CATHAY PAC.AIRW.HD-20ADR5 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CATHAY PAC.AIRW.HD-20ADR5 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €25.38 Billion | €23.54 Billion | €26.41 Billion | €17.84 Billion | €8.84 Billion |
| Capital Expenditures | €9.83 Billion | €9.21 Billion | €6.80 Billion | €3.73 Billion | €2.28 Billion |
| Free Cash Flow | €15.55 Billion | €14.33 Billion | €19.61 Billion | €14.11 Billion | €6.56 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-4.49 Billion | €4.53 Billion | €1.97 Billion | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €11.57 Billion | €12.06 Billion | €12.32 Billion | €12.19 Billion | €12.79 Billion |
| Change in Cash | €2.48 Billion | €-2.38 Billion | €562.00 Million | €-1.16 Billion | €2.40 Billion |
CATHAY PAC.AIRW.HD-20ADR5 Earnings History — EPS Actual vs. Analyst Estimates
Track CATHAY PAC.AIRW.HD-20ADR5's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 10, 2026 | — | — | — |
| Aug 05, 2025 | — | — | — |
| Mar 12, 2025 | — | — | — |
| Aug 27, 1993 | 0.15 | 0.42 | -64.29% |