VLRS — Controladora Vuela Compania de Aviacion SAB de CV Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Market Cap
$538.67m
Enterprise Value
$3.43bn
Revenue
$3.26bn

Annual cashflow statement for Controladora Vuela Compania de Aviacion SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	194	-266	137	-132	7.82
Depreciation
Non-Cash Items	10.5	119	207	160	204
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.2	72.5	115	168	21.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	494	203	785	614	730
Capital Expenditures	-185	-163	-196	-354	-491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	87.4	160	61.5	223	29.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-97.7	-3.16	-135	-131	-462
Financing Cash Flow Items	-14.4	-13.6	-12.5	-17.6	-41.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-272	-142	-435	-513	-214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	110	98.9	235	-29.3	62.3