Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
7.99
-0.06 (-0.74%)
Nov 21, 2024, 1:44 PM EST - Market open
VLRS Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 192.82 | 7.82 | -80.22 | 106.45 | -191.72 | 2,639 | Upgrade
|
| Depreciation & Amortization | 554.45 | 489.42 | 411.23 | 319.65 | 273.8 | 5,291 | Upgrade
|
| Other Amortization | 7.59 | 6.9 | 6.7 | 6.75 | 4.72 | 87.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.82 | -11.82 | -19.55 | -9.55 | -32.57 | -275.81 | Upgrade
|
| Stock-Based Compensation | 5.77 | 5.77 | 0.71 | -1.27 | 2.29 | 32.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | 1.67 | 0.8 | 0.64 | 40.39 | Upgrade
|
| Other Operating Activities | 227.52 | 209.25 | 87.18 | 247.78 | 77.02 | 1,613 | Upgrade
|
| Change in Accounts Receivable | -7.78 | -7.78 | 49.67 | -15.79 | 36.91 | -367.6 | Upgrade
|
| Change in Inventory | -0.36 | -0.36 | -1.36 | -0.86 | 1.07 | -4.64 | Upgrade
|
| Change in Accounts Payable | 36.62 | 36.62 | 86.63 | 6.17 | 41.52 | 518.19 | Upgrade
|
| Change in Unearned Revenue | -3.07 | -3.07 | 42.49 | 20.02 | 101.03 | 1,241 | Upgrade
|
| Change in Income Taxes | 69.61 | 69.61 | -33.29 | 16.92 | -1.02 | -425.41 | Upgrade
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| Change in Other Net Operating Assets | -73.85 | -73.85 | 61.76 | 88.28 | -99.92 | -879.25 | Upgrade
|
| Operating Cash Flow | 998.83 | 729.83 | 613.6 | 785.36 | 213.75 | 9,510 | Upgrade
|
| Operating Cash Flow Growth | 46.95% | 18.94% | -21.87% | 267.42% | -97.75% | 51.51% | Upgrade
|
| Capital Expenditures | -480.75 | -480.75 | -347.15 | -186.12 | -157.13 | -3,483 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 1.99 | 17.94 | 80.19 | 976.5 | Upgrade
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| Cash Acquisitions | - | - | - | -0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.39 | -10.39 | -6.79 | -10.06 | -5.8 | -77.33 | Upgrade
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| Investment in Securities | -17.01 | -17.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.99 | 45.99 | 221.25 | 43.68 | 79.59 | 704.85 | Upgrade
|
| Investing Cash Flow | -499.04 | -462.04 | -130.69 | -134.65 | -3.15 | -1,879 | Upgrade
|
| Long-Term Debt Issued | - | 456.81 | 155.36 | 114.7 | 108.12 | 2,781 | Upgrade
|
| Long-Term Debt Repaid | - | -626.98 | -645.57 | -535.9 | -383.96 | -7,682 | Upgrade
|
| Net Debt Issued (Repaid) | -212.18 | -170.18 | -490.21 | -421.2 | -275.84 | -4,900 | Upgrade
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| Issuance of Common Stock | 1.03 | 1.03 | - | 2.86 | 164.4 | 14.77 | Upgrade
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| Repurchase of Common Stock | -4.02 | -4.02 | -5.24 | -4.37 | -4.51 | -75.38 | Upgrade
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| Other Financing Activities | -241.22 | -41.22 | -17.64 | -12.48 | -13.61 | -277.84 | Upgrade
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| Financing Cash Flow | -456.39 | -214.39 | -513.09 | -435.18 | -129.57 | -5,239 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.09 | 8.91 | 0.91 | 19.13 | 1.99 | -274.43 | Upgrade
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| Net Cash Flow | 35.3 | 62.3 | -29.27 | 234.65 | 83.02 | 2,117 | Upgrade
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| Free Cash Flow | 518.07 | 249.07 | 266.46 | 599.24 | 56.62 | 6,026 | Upgrade
|
| Free Cash Flow Growth | 150.71% | -6.52% | -55.53% | 958.42% | -99.06% | 70.54% | Upgrade
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| Free Cash Flow Margin | 16.16% | 7.64% | 9.36% | 26.97% | 5.17% | 17.30% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.21 | 0.23 | 0.51 | 0.06 | 5.96 | Upgrade
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| Cash Interest Paid | 37.18 | 37.18 | 17.64 | 12.48 | 13.61 | 277.84 | Upgrade
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| Cash Income Tax Paid | 37.72 | 37.72 | 51.24 | 3.19 | 11.85 | 94.92 | Upgrade
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| Levered Free Cash Flow | 124.44 | -36.84 | 47.51 | 403.72 | 70.71 | 4,668 | Upgrade
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| Unlevered Free Cash Flow | 276.81 | 95.53 | 164.6 | 487.8 | 142.66 | 6,049 | Upgrade
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| Change in Net Working Capital | 80.57 | 47.38 | -84.81 | -100.62 | -109.87 | -1,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.