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CONTROLADORA VUELA CIA-ADR (VLRS) Stock Cash Flow

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

4.86  +0.07 (+1.46%)

After market: 4.89 +0.03 (+0.62%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLRS Net Income ChartVLRS Net Income over time chart
41.94M126.38M7.82M-30.46M148.75M
Depreciation Amortization
VLRS Depreciation Amortization ChartVLRS Depreciation Amortization over time chart
617.85M593.05M496.31M417.93M326.40M
Change In Working Capital
VLRS Change In Working Capital ChartVLRS Change In Working Capital over time chart
105.06M105.92M21.66M167.54M115.09M
Interest Paid
VLRS Interest Paid ChartVLRS Interest Paid over time chart
61.43M58.45M37.18M17.64M12.48M
Taxes Paid
VLRS Taxes Paid ChartVLRS Taxes Paid over time chart
71.76M18.42M37.72M51.24M3.19M
Other non cash items
VLRS Other non cash items ChartVLRS Other non cash items over time chart
237.13M264.39M204.03M160.49M206.84M
OPERATING CASH FLOW
VLRS OPERATING CASH FLOW ChartVLRS OPERATING CASH FLOW over time chart
1.00B1.09B729.83M613.60M785.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLRS Capital Expenditure ChartVLRS Capital Expenditure over time chart
-538.82M-600.67M-491.14M-353.94M-196.18M
Other Investing Activity
VLRS Other Investing Activity ChartVLRS Other Investing Activity over time chart
156.53M128.15M29.10M223.24M61.54M
INVESTING CASH FLOW
VLRS INVESTING CASH FLOW ChartVLRS INVESTING CASH FLOW over time chart
-382.29M-472.52M-462.04M-130.69M-134.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLRS Debt Issued/Reduced ChartVLRS Debt Issued/Reduced over time chart
-445.74M-406.24M-170.18M-490.21M-421.20M
Stock Issued/Repurchased
VLRS Stock Issued/Repurchased ChartVLRS Stock Issued/Repurchased over time chart
N/A-5.07M-2.99M-5.24M-1.51M
Other Financing Activity
VLRS Other Financing Activity ChartVLRS Other Financing Activity over time chart
-66.35M-60.26M-41.22M-17.64M-12.48M
FINANCING CASH FLOW
VLRS FINANCING CASH FLOW ChartVLRS FINANCING CASH FLOW over time chart
-512.10M-471.57M-214.39M-513.09M-435.18M
 
Exchange Rate Effect
VLRS Exchange Rate Effect ChartVLRS Exchange Rate Effect over time chart
-12.92M-11.81M8.91M911.00K19.13M
CHANGE IN CASH
VLRS CHANGE IN CASH ChartVLRS CHANGE IN CASH over time chart
94.67M133.83M62.30M-29.27M234.65M
 
FREE CASH FLOW
Operating Cash Flow
VLRS Operating Cash Flow ChartVLRS Operating Cash Flow over time chart
1.00B1.09B729.83M613.60M785.36M
Capital Expenditure
VLRS Capital Expenditure ChartVLRS Capital Expenditure over time chart
-538.82M-600.67M-491.14M-353.94M-196.18M
FREE CASH FLOW
VLRS FREE CASH FLOW ChartVLRS FREE CASH FLOW over time chart
463.16M489.06M238.69M259.67M589.17M

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 2024 TTM 0 1B 2B 3B