GRUPO AEROMEXICO SAB DE CV (AERO) Stock Cash Flow

NYSE:AERO • US40054J1097

16.57 USD
-1.29 (-7.22%)
Last: Mar 5, 2026, 01:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AERO Net Income ChartAERO Net Income over time chart
-13.38B-21.21B-42.98B-3.32B-3.13B
Depreciation Amortization
AERO Depreciation Amortization ChartAERO Depreciation Amortization over time chart
9.08B9.51B13.81B11.94B4.80B
Change In Working Capital
AERO Change In Working Capital ChartAERO Change In Working Capital over time chart
-11.41B403.30M3.17B1.77B327.42M
Interest Paid
AERO Interest Paid ChartAERO Interest Paid over time chart
4.85B3.36B2.24B3.61B0.00
Taxes Paid
AERO Taxes Paid ChartAERO Taxes Paid over time chart
480.63M107.16M148.63M260.26M136.66M
Other non cash items
AERO Other non cash items ChartAERO Other non cash items over time chart
5.88B12.42B25.14B759.89M229.08M
OPERATING CASH FLOW
AERO OPERATING CASH FLOW ChartAERO OPERATING CASH FLOW over time chart
-9.82B1.13B-864.35M11.15B2.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AERO Capital Expenditure ChartAERO Capital Expenditure over time chart
-3.23B-2.56B-1.84B-4.73B-4.49B
Other Investing Activity
AERO Other Investing Activity ChartAERO Other Investing Activity over time chart
-5.83B129.76M-4.18B722.06M2.20B
INVESTING CASH FLOW
AERO INVESTING CASH FLOW ChartAERO INVESTING CASH FLOW over time chart
-9.07B-2.43B-6.02B-4.01B-2.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AERO Debt Issued/Reduced ChartAERO Debt Issued/Reduced over time chart
162.15M13.26B6.12B-7.08B-1.26B
Stock Issued/Repurchased
AERO Stock Issued/Repurchased ChartAERO Stock Issued/Repurchased over time chart
14.91B0.00-4.42M-126.70M-215.11M
Other Financing Activity
AERO Other Financing Activity ChartAERO Other Financing Activity over time chart
N/A160.91M1.28B-672.31M-109.16M
FINANCING CASH FLOW
AERO FINANCING CASH FLOW ChartAERO FINANCING CASH FLOW over time chart
15.49B13.42B7.39B-7.88B-1.59B
 
Exchange Rate Effect
AERO Exchange Rate Effect ChartAERO Exchange Rate Effect over time chart
-135.96M-116.65M-98.90M27.22M295.00K
CHANGE IN CASH
AERO CHANGE IN CASH ChartAERO CHANGE IN CASH over time chart
-3.54B12.00B407.00M-711.80M-1.66B
 
FREE CASH FLOW
Operating Cash Flow
AERO Operating Cash Flow ChartAERO Operating Cash Flow over time chart
-9.82B1.13B-864.35M11.15B2.23B
Capital Expenditure
AERO Capital Expenditure ChartAERO Capital Expenditure over time chart
-3.23B-2.56B-1.84B-4.73B-4.49B
FREE CASH FLOW
AERO FREE CASH FLOW ChartAERO FREE CASH FLOW over time chart
-13.06B-1.44B-2.71B6.42B-2.27B

All data in USD

Charts

AERO Operating and Free Cash Flow chartAERO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5B -5B 10B -10B