Grupo Aeroméxico, S.A.B. de C.V. (BMV:AERO)
Mexico · Delayed Price · Currency is MXN 31.54
-1.14 (-3.49%)
At close: Mar 2, 2026
Grupo Aeroméxico Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 352 | 617.44 | 273.33 | -64.25 | -1,019 |
Depreciation & Amortization | 730 | 647.33 | 570.81 | 446.83 | 463.05 |
Other Amortization | - | 7.72 | 8.97 | 6.72 | 6.85 |
Loss (Gain) From Sale of Assets | - | 4.11 | 5.07 | -5.14 | -32.62 |
Asset Writedown & Restructuring Costs | - | - | 3.43 | -1.18 | 582.59 |
Loss (Gain) on Equity Investments | - | -5.86 | 3.06 | -329.65 | -17.9 |
Stock-Based Compensation | - | 17.66 | - | - | - |
Provision & Write-off of Bad Debts | - | 9.77 | 4.18 | 4.16 | 4.05 |
Other Operating Activities | -15 | 318.74 | 151.01 | 167.84 | -29.35 |
Change in Accounts Receivable | - | -44.33 | -107.33 | -167.41 | -16.49 |
Change in Inventory | - | -33.42 | -9.93 | -19.52 | -9.47 |
Change in Accounts Payable | - | 5.5 | 313.27 | 35.23 | -87.22 |
Change in Unearned Revenue | - | -146.34 | 127.1 | 127.28 | 249.52 |
Change in Other Net Operating Assets | -154 | -30.8 | 2.15 | -431.22 | -46.41 |
Operating Cash Flow | 913 | 1,368 | 1,345 | -230.31 | 47.15 |
Operating Cash Flow Growth | -33.24% | 1.67% | - | - | - |
Capital Expenditures | - | -464.72 | -387.13 | -250.59 | -193.64 |
Sale of Property, Plant & Equipment | - | 2.8 | 0.16 | 3.13 | 52.39 |
Cash Acquisitions | - | - | - | -262.95 | - |
Sale (Purchase) of Intangibles | - | -29.08 | -33.24 | -13.7 | -4.46 |
Investment in Securities | - | 9.15 | - | - | -0.62 |
Other Investing Activities | -270 | -7.15 | 14 | 2.46 | 23.78 |
Investing Cash Flow | -270 | -489.01 | -406.21 | -521.65 | -122.56 |
Long-Term Debt Issued | - | 1,110 | - | 762.5 | 687.18 |
Long-Term Debt Repaid | - | -1,187 | -638.72 | -844.43 | -41.42 |
Net Debt Issued (Repaid) | - | -77.45 | -638.72 | -81.93 | 645.76 |
Issuance of Common Stock | - | - | - | 720 | - |
Repurchase of Common Stock | - | -818.54 | -275.17 | -42.41 | - |
Other Financing Activities | -496 | -24.06 | - | - | - |
Financing Cash Flow | -496 | -920.06 | -909.83 | 595.67 | 645.76 |
Foreign Exchange Rate Adjustments | 36 | -54.15 | 66.44 | 19.4 | -3.22 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 182 | -95.7 | 95.52 | -136.9 | 567.13 |
Free Cash Flow | 913 | 902.79 | 957.99 | -480.9 | -146.49 |
Free Cash Flow Growth | 1.13% | -5.76% | - | - | - |
Free Cash Flow Margin | 17.03% | 16.06% | 19.49% | -12.62% | -6.55% |
Free Cash Flow Per Share | 6.69 | 6.62 | 7.02 | -3.52 | -1.07 |
Cash Interest Paid | 328 | 279.7 | 276.34 | 266.37 | 165.6 |
Cash Income Tax Paid | 74 | 36.84 | 16.28 | 33.2 | - |
Levered Free Cash Flow | 686.88 | 636.42 | 860.74 | -1,047 | 1,169 |
Unlevered Free Cash Flow | 1,008 | 807.67 | 1,034 | -875.84 | 1,300 |
Change in Working Capital | -154 | -249.4 | 325.26 | -455.64 | 89.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.