Logo image of VLRS

CONTROLADORA VUELA CIA-ADR (VLRS) Stock Cash Flow

NYSE:VLRS - New York Stock Exchange, Inc. - US21240E1055 - ADR - Currency: USD

4.04  -0.04 (-0.98%)

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.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLRS Net Income ChartVLRS Net Income over time chart
192.83M7.82M-30.46M148.75M-312.36M
Depreciation Amortization
VLRS Depreciation Amortization ChartVLRS Depreciation Amortization over time chart
562.43M496.31M417.93M326.40M333.97M
Change In Working Capital
VLRS Change In Working Capital ChartVLRS Change In Working Capital over time chart
-21.44M21.66M167.54M115.09M87.44M
Interest Paid
VLRS Interest Paid ChartVLRS Interest Paid over time chart
59.48M37.18M17.64M12.48M15.69M
Taxes Paid
VLRS Taxes Paid ChartVLRS Taxes Paid over time chart
18.33M37.72M51.24M3.19M14.29M
Other non cash items
VLRS Other non cash items ChartVLRS Other non cash items over time chart
265.68M204.03M160.49M206.84M143.47M
OPERATING CASH FLOW
VLRS OPERATING CASH FLOW ChartVLRS OPERATING CASH FLOW over time chart
999.50M729.83M613.60M785.36M244.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLRS Capital Expenditure ChartVLRS Capital Expenditure over time chart
-598.13M-491.14M-353.94M-196.18M-196.61M
Other Investing Activity
VLRS Other Investing Activity ChartVLRS Other Investing Activity over time chart
99.21M29.10M223.24M61.54M192.81M
INVESTING CASH FLOW
VLRS INVESTING CASH FLOW ChartVLRS INVESTING CASH FLOW over time chart
-498.92M-462.04M-130.69M-134.65M-3.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLRS Debt Issued/Reduced ChartVLRS Debt Issued/Reduced over time chart
-392.85M-170.18M-490.21M-421.20M-332.85M
Stock Issued/Repurchased
VLRS Stock Issued/Repurchased ChartVLRS Stock Issued/Repurchased over time chart
N/A-2.99M-5.24M-1.51M178.47M
Other Financing Activity
VLRS Other Financing Activity ChartVLRS Other Financing Activity over time chart
-63.90M-41.22M-17.64M-12.48M-16.38M
FINANCING CASH FLOW
VLRS FINANCING CASH FLOW ChartVLRS FINANCING CASH FLOW over time chart
-456.75M-214.39M-513.09M-435.18M-170.76M
 
Exchange Rate Effect
VLRS Exchange Rate Effect ChartVLRS Exchange Rate Effect over time chart
-8.53M8.91M911.00K19.13M49.00M
CHANGE IN CASH
VLRS CHANGE IN CASH ChartVLRS CHANGE IN CASH over time chart
35.30M62.30M-29.27M234.65M119.24M
 
FREE CASH FLOW
Operating Cash Flow
VLRS Operating Cash Flow ChartVLRS Operating Cash Flow over time chart
999.50M729.83M613.60M785.36M244.80M
Capital Expenditure
VLRS Capital Expenditure ChartVLRS Capital Expenditure over time chart
-598.13M-491.14M-353.94M-196.18M-196.61M
FREE CASH FLOW
VLRS FREE CASH FLOW ChartVLRS FREE CASH FLOW over time chart
401.37M238.69M259.67M589.17M48.19M

All data in USD

Charts

VLRS Operating and Free Cash Flow chartVLRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B