Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)

NYSE: VLRS · IEX Real-Time Price · USD

6.21

-0.17 (-2.66%)

At close: Jul 19, 2024, 4:00 PM

6.27

+0.06 (0.97%)

After-hours: Jul 20, 2024, 12:57 PM EDT

VLRS Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	7.82	7.82	-80.22	106.45	-191.72	131.95	Upgrade
Depreciation & Amortization	496.31	496.31	417.93	326.4	278.52	268.92	Upgrade
Other Operating Activities	225.2	225.2	314.24	352.16	134.02	68.96	Upgrade
Operating Cash Flow	729.33	729.33	651.94	785.01	220.81	469.84	Upgrade
Operating Cash Flow Growth	11.87%	11.87%	-16.95%	255.52%	-53.00%	49.71%	Upgrade
Capital Expenditures	-490.12	-490.12	-351.95	-178.24	-82.75	-129.21	Upgrade
Acquisitions	0	0	0	-0.08	0	0	Upgrade
Change in Investments	-17.01	-17.01	0	0	0	0	Upgrade
Other Investing Activities	45.09	45.09	221.25	43.68	79.59	35.24	Upgrade
Investing Cash Flow	-462.04	-462.04	-130.69	-134.65	-3.15	-93.97	Upgrade
Share Issuance / Repurchase	-2.99	-2.99	-5.24	-1.51	159.89	-3.03	Upgrade
Debt Issued / Paid	-170.18	-170.18	-490.21	-421.2	-275.84	-245.02	Upgrade
Other Financing Activities	-41.22	-41.22	-17.64	-12.48	-13.61	-13.89	Upgrade
Financing Cash Flow	-214.39	-214.39	-513.09	-435.18	-129.57	-261.94	Upgrade
Exchange Rate Effect	8.91	8.91	0.91	19.13	1.99	-13.72	Upgrade
Net Cash Flow	53.4	53.4	-30.18	215.53	81.03	119.57	Upgrade
Free Cash Flow	239.21	239.21	300	606.77	138.07	340.63	Upgrade
Free Cash Flow Growth	-20.26%	-20.26%	-50.56%	339.48%	-59.47%	61.48%	Upgrade
Free Cash Flow Margin	7.34%	7.34%	10.54%	27.58%	12.84%	19.60%	Upgrade
Free Cash Flow Per Share	2.16	2.16	2.71	5.63	1.49	3.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).