VLRS — Controladora Vuela Compania de Aviacion SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.04bn
- $3.81bn
- $3.26bn
- 55
- 67
- 84
- 77
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 | PRESS |
Standards: | 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 | 237 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | 72.5 | 115 | 168 | -11.5 |
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 | -40.2 |
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 |