Grupo Aeroméxico, S.A.B. de C.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Aeroméxico, S.A.B. de C.V. generated cash of $1,125,945,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,421,362,000 last year. Net change in cash is therefore $11,998,627,000.
Cash Flow
| 2012 | 2.32B | -2.51B | 288.33M |
|---|---|---|---|
| 2013 | 3.14B | -2.65B | 801.49M |
| 2014 | 2.55B | -2.64B | 1.02B |
| 2015 | 4.33B | -4.42B | 2.41B |
| 2016 | 8.76B | -5.78B | 1.43B |
| 2017 | 6.26B | -611.52M | -5.30B |
| 2018 | 2.22B | -2.29B | -1.58B |
| 2019 | 11.15B | -4.01B | -7.88B |
| 2020 | -864.34M | -6.02B | 7.39B |
| 2021 | 1.12B | -2.43B | 13.42B |
GRPAQ Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.38B | 6.97B | 7.68B | 9.34B | 8.97B | 4.82B | 2.99B | 3.05B | 1.85B | 2.35B |
Operating activities | ||||||||||
Net income | -18.78B | -42.52B | -2.36B | -1.87B | 18.23M | 1.11B | 1.15B | 783.21M | 1.08B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.51B | 13.80B | 11.94B | 4.80B | 4.14B | 3.03B | 2.51B | 1.69B | 1.55B | 1.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -205.42M | 8.93M | -146.98M | -224.65M | -359.49M | -270.22M | -140.71M | -193.78M | -187.61M | -109.26M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | -864.34M | 11.15B | 2.22B | 6.26B | 8.76B | 4.33B | 2.55B | 3.14B | 2.32B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.01B | 0 | 0 | 0 | 0 | -477.83M | 0 | 285.64M | 0 |
Investments In Property Plant And Equipment | -3.96B | -4.39B | -4.73B | -4.49B | -4.79B | -5.60B | -3.64B | -2.62B | -2.57B | -2.73B |
Acquisitions Net | -12.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.97M | 0 |
Cash generated by investing activities | -2.43B | -6.02B | -4.01B | -2.29B | -611.52M | -5.78B | -4.42B | -2.64B | -2.65B | -2.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.40M | 32.56M | 29.08M | 238.68M | 23.08M | 9.89M | 9.73M | 729K | 910.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -17.82M | -159.26M | -244.18M | -682.26M | -88.59M | -67.31M | -48.91M | -55.60M | -216.58M |
Repayments of term debt | -75M | -5.65B | 0 | -6.27B | 0 | -6.46B | 0 | -1.51B | -918.26M | -823.07M |
Cash used in financing activities | 13.42B | 7.39B | -7.88B | -1.58B | -5.30B | 1.43B | 2.41B | 1.02B | 801.49M | 288.33M |
Net Change In Cash | 11.99B | 406.99M | -711.80M | -1.65B | 373.33M | 4.15B | 1.82B | -61.78M | 1.20B | 186.88M |
Cash at end of period | 19.38B | 7.38B | 6.97B | 7.68B | 9.34B | 8.97B | 4.82B | 2.99B | 3.05B | 2.54B |