Aeromexico Group (AERO)

Aeromexico Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	405.44	273.37	-64.23	-1,019
Depreciation & Amortization	608.94	579.78	453.54	469.9
Other Operating Activities	462.68	491.97	-619.63	596.67
Operating Cash Flow	1,477	1,345	-230.31	47.15
Capital Expenditures	-445.86	-420.37	-264.29	-198.1
Acquisitions	-	-	-262.95	-
Change in Investments	-	14	2.46	23.16
Other Investing Activities	14.16	0.16	3.13	52.39
Investing Cash Flow	-431.7	-406.21	-521.65	-122.56
Share Issuance / Repurchase	-	-271.11	677.6	-
Debt Issued / Paid	-	-638.72	-81.93	645.76
Financing Cash Flow	-924.27	-909.83	595.67	645.76
Net Cash Flow	121.09	29.08	-156.29	570.35
Free Cash Flow	1,031	924.75	-494.6	-150.95
Free Cash Flow Margin	19.86%	18.81%	-12.97%	-6.75%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).