Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Cash Flow
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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 Controladora Vuela Compañía de Aviación, S.A.B. de C.V. generated cash of $729,825,000, which is more than the previous year. Cash used in financing activities reached the amount of -$214,386,000 last year. Net change in cash is therefore $62,301,000.
Cash Flow
| 2014 | 22.67M | -80.43M | 35.63M |
|---|---|---|---|
| 2015 | 177.74M | -34.81M | 3.76M |
| 2016 | 47.23M | -1.34M | 519.58K |
| 2017 | 50.19M | -115.09M | 71.19M |
| 2018 | 28.78M | -70.69M | -11.96M |
| 2019 | 499.99M | -99.23M | -274.49M |
| 2020 | 243.27M | -3.40M | -177.00M |
| 2021 | 775.38M | -133.44M | -431.34M |
| 2022 | 614M | -131M | -513M |
| 2023 | 729.82M | -462.04M | -214.38M |
VLRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 711.85M | 741M | 493.64M | 401.08M | 309.56M | 353.67M | 360.04M | 248.92M | 131.14M | 166.37M |
Operating activities | ||||||||||
Net income | 7.81M | -132.36M | 132.63M | -215.81M | 139.34M | -34.98M | -30.27M | 169.87M | 202.79M | 43.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 496.31M | 417.92M | 323.55M | 298.92M | 286.67M | 25.47M | 27.93M | 25.89M | 26.44M | 23.24M |
Stock-based compensation expense | 5.76M | 709K | 0 | 2.28M | 1.70M | 0 | 447.19K | 232.93K | 246.09K | 71.00K |
| Deferred income tax benefit | 5.76M | 709K | 0 | 2.28M | 1.70M | 0 | 447.19K | 232.93K | 246.09K | 71.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.60M | 49.67M | -15.64M | 19.77M | -16.07M | 937.60K | 650.20K | -5.58M | -83.78M | 2.82M |
Inventories | -359K | -1.36M | -849.50K | 1.15M | -244.83K | -123.18K | -2.59M | -3.90M | -1.35M | -1.75M |
Accounts payable | 36.62M | 86.62M | 6.11M | 46.42M | 27.36M | 713.46K | 9.98M | 6.57M | 17.39M | -1.13M |
Cash generated by operating activities | 729.82M | 614M | 775.38M | 243.27M | 499.99M | 28.78M | 50.19M | 47.23M | 177.74M | 22.67M |
Investing activities | ||||||||||
Purchases Of Investments | -17.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -480.75M | -353.93M | -194.41M | -175.98M | -188.00M | -143.19M | -135.06M | -109.05M | -84.31M | -108.78M |
Acquisitions Net | 0 | 0 | -78.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -462.04M | -131M | -133.44M | -3.40M | -99.23M | -70.69M | -115.09M | -1.34M | -34.81M | -80.43M |
Financing activities | ||||||||||
Common Stock Issued | 1.01M | 0 | 0 | 164.49M | 0 | 0 | 0 | 0 | 1.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.02M | -5.23M | -4.35M | -4.51M | -3.97M | -2.91M | -514.66K | -17.02M | 0 | -479.15K |
Repayments of term debt | -171.66M | -490.21M | -531.06M | -438.86M | -258.74M | -60.73M | -179.21M | -73.91M | 7.13M | -27.13M |
Cash used in financing activities | -214.38M | -513M | -431.34M | -177.00M | -274.49M | -11.96M | 71.19M | 519.58K | 3.76M | 35.63M |
Net Change In Cash | 62.30M | -29M | 251.73M | 106.72M | 111.78M | -55.35M | -6.12M | 92.37M | 167.48M | -12.62M |
Cash at end of period | 774.15M | 712M | 745.38M | 507.81M | 421.35M | 298.31M | 353.91M | 341.30M | 298.63M | 153.74M |
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