Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VOLARA.MX)
MXN 16.39
(-2.5%)
MXN 16.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 730 Million | 614 Million | 775.38 Million | 243.27 Million | 499.99 Million | 28.78 Million |
| Net Income | 7.81 Million | -132.36 Million | 132.63 Million | -215.81 Million | 139.34 Million | -34.98 Million |
| Depreciation & Amortization | 496.31 Million | 417.92 Million | 323.55 Million | 298.92 Million | 286.67 Million | 25.47 Million |
| Deferred income taxes | -377 Thousand | -52.13 Million | 72.59 Million | -70.67 Million | 57.8 Million | -11.86 Million |
| Stock-based compensation | 5.76 Million | 709 Thousand | -1.27 Million | 2.28 Million | 1.7 Million | 657.34 Thousand |
| Change in working capital | 21.16 Million | 205.88 Million | 113.71 Million | 67.65 Million | -7.08 Million | 28.45 Million |
| Other non-cash items | 179.78 Million | 121.83 Million | 134.29 Million | 160.73 Million | 21.55 Million | 21.05 Million |
| Investing Cash Flow | -462 Million | -131 Million | -133.44 Million | -3.4 Million | -99.23 Million | -70.69 Million |
| Investments in PPE | -491.14 Million | -353.93 Million | -194.41 Million | -175.98 Million | -188 Million | -143.19 Million |
| Acquisitions | - | - | -78.03 Thousand | - | - | - |
| Investment purchases | -17.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.08 Million | 222.93 Million | 61.05 Million | 172.57 Million | 88.77 Million | 72.49 Million |
| Financing Cash Flow | -214 Million | -513 Million | -431.34 Million | -177 Million | -274.49 Million | -11.96 Million |
| Debt repayment | -171.66 Million | -645.56 Million | -531.06 Million | -438.86 Million | -405.59 Million | -60.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.02 Million | -5.23 Million | -4.35 Million | -4.51 Million | - | -2.91 Million |
| Common Stock Issuance | 1.01 Million | - | - | 164.49 Million | - | - |
| Other Financing Activities | -2.54 Million | 137.8 Million | 104.07 Million | 106.38 Million | 131.09 Million | 51.68 Million |
| Accounts receivables | 69.6 Million | 49.67 Million | -15.64 Million | 19.77 Million | -16.07 Million | 937.6 Thousand |
| Accounts payables | 36.62 Million | 86.62 Million | 6.11 Million | 46.42 Million | 27.36 Million | 713.46 Thousand |
| Inventory | -359 Thousand | -1.36 Million | -849.5 Thousand | 1.15 Million | -244.83 Thousand | -123.18 Thousand |
| Other working capital | 321 Thousand | 70.95 Million | 124.09 Million | 297.04 Thousand | -18.12 Million | 26.92 Million |
| Cash at beginning of period | 712 Million | 741 Million | 493.64 Million | 401.08 Million | 309.56 Million | 353.67 Million |
| Cash at end of period | 774 Million | 712 Million | 745.38 Million | 507.81 Million | 421.35 Million | 298.31 Million |
| Capital Expenditure | -491.14 Million | -353.93 Million | -194.41 Million | -175.98 Million | -188 Million | -143.19 Million |
| Effect of forex changes on cash | 8 Million | 1 Million | 41.14 Million | 43.85 Million | -14.49 Million | -1.48 Million |
| Net cash flow / Change in cash | 62 Million | -29 Million | 251.73 Million | 106.72 Million | 111.78 Million | -55.35 Million |
| Free Cash Flow | 238.86 Million | 260.06 Million | 580.96 Million | 67.29 Million | 311.98 Million | -114.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 7.81 Million | - |
| Depreciation & Amortization | - | - | - | - | 496.31 Million | - |
| Deferred income taxes | - | - | - | - | -377 Thousand | - |
| Stock-based compensation | - | - | - | - | 5.76 Million | - |
| Change in working capital | - | - | - | - | 21.16 Million | - |
| Other non-cash items | 233 Million | 304 Million | - | - | 179.78 Million | - |
| Investing Cash Flow | -149 Million | -141 Million | -97 Million | -113 Million | -462 Million | -138 Million |
| Investments in PPE | - | - | - | - | -491.14 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17.01 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Million | -141 Million | - | - | 45.08 Million | - |
| Financing Cash Flow | -54 Million | -149 Million | -171 Million | -82 Million | -214 Million | 87 Million |
| Debt repayment | - | - | - | - | -171.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.02 Million | - |
| Common Stock Issuance | - | - | - | - | 1.01 Million | - |
| Other Financing Activities | -54 Million | -149 Million | - | - | -2.54 Million | - |
| Accounts receivables | - | - | - | - | 69.6 Million | - |
| Accounts payables | - | - | - | - | 36.62 Million | - |
| Inventory | - | - | - | - | -359 Thousand | - |
| Other working capital | - | - | - | - | 321 Thousand | - |
| Cash at beginning of period | 758 Million | 752 Million | 774 Million | 749 Million | 712 Million | 655 Million |
| Cash at end of period | 784 Million | 758 Million | 752 Million | 774 Million | 774 Million | 749 Million |
| Capital Expenditure | - | - | - | - | -491.14 Million | - |
| Effect of forex changes on cash | -4 Million | -8 Million | 1 Million | 2 Million | 8 Million | - |
| Net cash flow / Change in cash | 26 Million | 6 Million | -22 Million | 25 Million | 62 Million | 94 Million |
| Free Cash Flow | 233 Million | 304 Million | 245 Million | 218 Million | 238.86 Million | 145 Million |
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