Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash Flow Statement (2015-2025) | VLRS

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 38.02M42.64M-133.00M-340.48M91.00M-66.99M142.55M140.63M-48.00M66.00M-121.00M10.00M-29.00M146.00M61.00M18.00M123.00M36.00M-101.00M-111.00M12.00M
Share-based Compensation 0.53M0.65M
Deferred Taxes 2.07M4.90M40.26M52.84M49.66M54.88M56.50M92.79M64.00M65.00M74.00M85.17M63.00M1,265.00M1,119.00M167.36M145.00M141.00M156.00M80.14M118.00M139.00M160.12M152.13M167.00M140.00M105.00M140.26M160.00M194.00M248.00M208.00M246.00M252.00M246.00M236.00M231.00M249.00M239.00M286.00M329.00M365.00M427.00M
Cash from Discontinued Operations 194.30M120.00M25.06M37.00M293.00M
Gains from Investment Securities 17.94M37.72M
Cash from Operations 63.52M61.83M14.80M55.49M73.82M10.74M-1.17M-26.37M25.00M-12.00M-21.61M356.26M60.00M106.20M-5.12M52.02M37.00M314.00M187.00M248.00M196.00M158.00M88.00M168.00M208.00M159.00M145.00M218.00M245.00M304.00M233.00M308.00M157.00M136.00M205.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 60.20M61.76M61.09M61.34M52.00M54.00M57.00M65.00M64.00M66.00M70.00M69.00M75.00M80.00M82.00M84.00M88.00M90.00M91.00M94.00M99.00M100.00M102.00M110.00M107.00M109.00M116.00M
Amortization 252.21M267.63M317.94M-598.60M287.85M284.13M359.14M326.70M301.00M334.00M362.00M349.16M489.34M626.70M
Depreciation & Amortization (CF) 72.12M75.15M
Change in Working Capital
Change in Receivables 3.74M4.00M6.00M6.00M-7.03M32.23M
Change in Inventory 9.24M10.32M9.50M9.73M9.50M10.24M11.47M12.32M13.00M15.00M15.00M15.55M17.00M316.00M309.00M15.01M15.00M15.00M15.00M-0.43M12.00M12.00M11.32M-1.21M13.00M13.00M14.00M14.28M13.00M15.00M15.00M16.00M15.00M17.00M17.00M16.00M16.00M16.00M17.00M17.00M17.00M16.00M15.00M
Change in Account Payables 98.47M199.13M141.02M
Change in Accured Expenses 71.62M83.31M75.34M82.32M100.10M107.26M109.01M90.16M95.00M94.00M104.00M108.09M116.00M2,263.00M2,263.00M117.13M135.00M138.00M146.00M-14.58M107.00M77.00M105.04M-14.55M125.00M175.00M182.00M176.82M223.00M265.00M246.00M190.00M192.00M140.00M163.00M163.00M205.00M184.00M215.00M222.00M239.00M232.00M253.00M
Change in Taxes 0.02M0.02M0.02M-0.03M0.00M0.02M0.00M-0.00M0.01M0.01M-0.03M
Other Working Capital Changes -9.85M1.56M
Investing Activities
Sales of Property, Plant and Equipment 24.66M13.01M
Cash from Investing Activities -3.41M-18.35M5.24M-21.24M24.16M18.33M-14.30M-26.57M-18.00M-28.00M-31.71M-44.87M-17.00M-19.69M-31.15M-2.00M3.05M-8.10M3.74M-9.00M-40.00M-17.00M-68.00M-6.00M30.00M-51.00M-104.00M-109.00M-102.00M-138.00M-113.00M-97.00M-141.00M-149.00M-85.00M-6.00M-16.00M-69.00M
Financing Activities
Other financing activities 119.68M116.81M109.03M106.87M99.54M99.23M95.72M90.97M96.00M101.00M99.00M95.13M99.00M1,809.00M1,813.00M92.83M94.00M95.00M92.00M97.64M79.00M81.00M81.91M229.49M228.00M237.00M230.00M228.67M282.00M283.00M283.00M283.00M284.00M285.00M284.00M282.00M283.00M284.00M285.00M283.00M284.00M285.00M286.00M
Cash from Financing Activities -2.48M9.86M-10.72M7.58M-30.50M-20.49M7.74M39.65M9.00M5.00M15.04M-219.64M4.00M-107.44M-51.93M-79.00M-50.59M-61.43M66.32M-106.00M-154.00M-86.00M-90.00M-183.00M-183.00M-46.00M-102.00M-110.00M-109.00M87.00M-82.00M-171.00M-149.00M-54.00M-98.00M-212.00M-197.00M-130.00M
Additional items
Exchange Rate Effect 1.94M3.59M13.77M2.98M-0.39M22.65M11.15M17.22M-28.00M-13.00M4.10M23.61M-26.00M-4.27M-14.28M75.00M-5.15M-7.38M-29.61M11.00M-11.00M8.00M27.00M2.00M4.00M-6.00M-0.09M3.00M3.00M2.00M1.00M-8.00M-4.00M-1.00M2.00M1.00M
Change in Cash 57.70M53.34M9.38M41.77M67.55M8.58M-7.79M-13.28M16.00M-35.00M-38.22M59.54M46.00M67.18M23.12M39.00M-22.48M-74.65M122.09M-79.00M120.00M84.00M90.00M7.00M5.00M-9.00M-38.00M-11.00M-52.00M94.00M23.00M-23.00M14.00M30.00M125.00M-61.00M-77.00M6.00M
Beginning Cash Balance 490.00M423.00M532.00M624.00M741.00M750.00M759.00M750.00M712.00M704.00M655.00M749.00M774.00M752.00M758.00M784.00M
Free Cash Flow 63.52M61.83M14.80M55.49M73.82M10.74M-1.17M-26.37M25.00M-12.00M-21.61M356.26M60.00M106.20M-5.12M52.02M210.90M248.00M168.00M208.00M159.00M145.00M218.00M245.00M304.00M233.00M308.00M157.00M136.00M205.00M
Net Cash Flow 57.63M53.34M9.32M41.83M67.49M8.58M-7.74M-13.28M16.00M-35.00M-38.27M91.74M47.00M-127.12M23.12M-81.00M-47.54M-74.65M122.09M-116.76M-186.43M98.20M90.00M-38.00M-11.00M-52.00M94.00M23.00M-23.00M14.00M30.00M125.00M-61.00M-77.00M6.00M