CONTROLADORA VUELA CIA-ADR (VLRS)
US21240E1055 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.96M | 7.82M | -30.46M | 148.75M | -312.36M | |||
| Depreciation Amortization | 511.69M | 496.31M | 417.93M | 326.40M | 333.97M | |||
| Change In Working Capital | -124.65M | -11.48M | 167.54M | 115.09M | 87.44M | |||
| Interest Paid | 45.06M | 37.18M | 17.64M | 12.48M | 15.69M | |||
| Taxes Paid | 18.08M | 37.72M | 51.24M | 3.19M | 14.29M | |||
| Other non cash items | 267.83M | 237.18M | 160.49M | 206.84M | 143.47M | |||
| OPERATING CASH FLOW | 766.83M | 729.83M | 613.60M | 785.36M | 244.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -522.81M | -491.14M | -353.94M | -196.18M | -196.61M | |||
| Other Investing Activity | 73.35M | 29.10M | 223.24M | 61.54M | 192.81M | |||
| INVESTING CASH FLOW | -449.47M | -462.04M | -130.69M | -134.65M | -3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -227.87M | -174.22M | -490.21M | -421.20M | -332.85M | |||
| Stock Issued/Repurchased | N/A | N/A | -5.24M | -1.51M | 178.47M | |||
| Other Financing Activity | -48.05M | -40.17M | -17.64M | -12.48M | -16.38M | |||
| FINANCING CASH FLOW | -275.92M | -214.39M | -513.09M | -435.18M | -170.76M | |||
| Exchange Rate Effect | 6.49M | 8.91M | 911.00K | 19.13M | 49.00M | |||
| CHANGE IN CASH | 47.94M | 62.30M | -29.27M | 234.65M | 119.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 766.83M | 729.83M | 613.60M | 785.36M | 244.80M | |||
| Capital Expenditure | -522.81M | -491.14M | -353.94M | -196.18M | -196.61M | |||
| FREE CASH FLOW | 244.02M | 238.69M | 259.66M | 589.17M | 48.19M | |||
All data in USD