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

NYSE: VLRS · IEX Real-Time Price · USD

7.51

+0.45 (6.37%)

At close: Apr 17, 2024, 4:00 PM

7.58

+0.07 (0.93%)

After-hours: Apr 17, 2024, 7:32 PM EDT

VLRS Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-80.22	106.45	-191.72	131.95	-47.14	13.93	173.93	123.19	30.26	13.43	Upgrade
Depreciation & Amortization	417.93	326.4	278.52	268.92	227.22	199.33	26.83	22.84	17.13	15.08	Upgrade
Other Operating Activities	314.24	352.16	134.02	68.96	133.76	87.68	-151.82	7.45	-30.7	-26.57	Upgrade
Operating Cash Flow	651.94	785.01	220.81	469.84	313.84	300.94	48.94	153.48	16.69	1.94	Upgrade
Operating Cash Flow Growth	-16.95%	255.52%	-53.00%	49.71%	4.29%	514.96%	-68.12%	819.64%	761.22%	-92.21%	Upgrade
Capital Expenditures	-351.95	-178.24	-82.75	-129.21	-102.89	-123.72	-88.05	-63.55	-79.03	-50.51	Upgrade
Acquisitions	0	-0.08	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	221.25	43.68	79.59	35.24	33.42	10.7	86.65	33.49	19.78	34.91	Upgrade
Investing Cash Flow	-130.69	-134.65	-3.15	-93.97	-69.47	-113.02	-1.4	-30.06	-59.25	-15.6	Upgrade
Share Issuance / Repurchase	-5.24	-1.51	159.89	-3.03	-2.33	-0.47	0.16	1.17	-0.35	130.21	Upgrade
Debt Issued / Paid	-490.21	-421.2	-275.84	-245.02	-284.78	-175.99	9.24	6.16	28.31	-31.99	Upgrade
Other Financing Activities	-17.64	-12.48	-13.61	-13.89	-10.19	-5.27	-8.86	-4.08	-1.72	-5.19	Upgrade
Financing Cash Flow	-513.09	-435.18	-129.57	-261.94	-297.3	-181.73	0.54	3.25	26.24	93.03	Upgrade
Exchange Rate Effect	0.91	19.13	1.99	-13.72	-1.46	-12.21	47.62	17.95	7.03	2.07	Upgrade
Net Cash Flow	-30.18	215.53	81.03	119.57	-52.94	6.19	48.08	126.67	-16.32	79.37	Upgrade
Free Cash Flow	300	606.77	138.07	340.63	210.95	177.22	-39.12	89.93	-62.34	-48.57	Upgrade
Free Cash Flow Growth	-50.56%	339.48%	-59.47%	61.48%	19.03%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.54%	27.58%	12.84%	19.60%	15.45%	14.30%	-3.33%	9.89%	-8.88%	-7.47%	Upgrade
Free Cash Flow Per Share	2.71	5.63	1.49	3.69	2.28	2.02	-0.45	1.02	-0.71	-0.55	Upgrade

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