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VLRS Controladora Vuela Compania de Aviacion SAB de CV Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Net Income/Starting Line194-266137-1327.82
Depreciation
Non-Cash Items10.5119207160237
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.272.5115168-11.5
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 Activities494203785614730
Capital Expenditures-185-163-196-354-491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items87.416061.522329.1
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 Cash11098.9235-29.362.3