VLRS — Controladora Vuela Compania de Aviacion SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $712.70m
- $3.68bn
- $3.04bn
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.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | -132 | 7.82 | 126 | -104 |
| Depreciation | |||||
| Non-Cash Items | 207 | 160 | 204 | 264 | 194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | 168 | 21.7 | 106 | 3.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 785 | 614 | 730 | 1,090 | 750 |
| Capital Expenditures | -196 | -354 | -491 | -601 | -316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.5 | 223 | 29.1 | 128 | 227 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -131 | -462 | -473 | -88.8 |
| Financing Cash Flow Items | -12.5 | -17.6 | -41.2 | -60.3 | -72.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | -513 | -214 | -472 | -819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | -29.3 | 62.3 | 134 | -154 |