Controladora
VOLARA.MXControladora Vuela Compañía de Aviación, S.A.B. de C.V. Price (VOLARA.MX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,165,451,000
(0.0451)%Cash Flow Statement
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.Currency: MXN
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.80M
+0% |
-22,626,577.51
-169% |
16.11M
-171% |
21.71M
+35% |
43.71M
+101% |
202.79M
+364% |
169.87M
-16% |
-30,274,898.17
-118% |
-34,980,349.38
+16% |
139.35M
-498% |
-215,812,855.92
-255% |
132.63M
-161% |
-132,363,000.00
-200% |
7.82M
-106% |
|||||
| Depreciation And Amortiz... | 5.00M | 7.40M | 16.44M | 23.15M | 23.25M | 26.45M | 25.90M | 27.94M | 25.47M | 286.67M | 298.93M | 323.55M | 417.93M | 496.31M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -7,780,194.07 | -10,808,869.85 | -26,657,753.21 | 70.33M | -8,206,466.40 | -11,868,529.08 | 57.81M | -70,677,074.17 | 72.60M | -52,139,000.00 | -377,000.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 158.74k | 71.00k | 246.09k | 232.93k | 447.20k | 657.34k | 1.70M | 2.29M | -1,273,000.00 | 709.00k | 5.77M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,204,093.55 | -2,077,386.64 | -6,279,279.91 | -3,155,908.63 | 2.82M | -83,784,603.84 | -5,580,981.16 | 650.20k | 937.60k | -16,072,356.36 | 19.78M | -15,644,630.12 | 49.67M | 69.61M | |||||
| Accounts Payables | 20.30M | 6.33M | -1,177,739.87 | 1.01M | -1,134,728.38 | 17.40M | 6.57M | 9.98M | 713.47k | 27.36M | 46.43M | 6.11M | 86.63M | 36.62M | |||||
| Inventory | -361,429.17 | -2,530,113.56 | -1,335,171.73 | -1,280,770.93 | -1,753,850.08 | -1,354,969.61 | -3,900,445.98 | -2,595,010.18 | -123,185.29 | -244,838.18 | 1.15M | -849,506.50 | -1,361,000.00 | -359,000.00 | |||||
| Other Working Capital | -16,407,603.23 | -10,847,489.28 | 18.43M | -35,086,675.61 | -31,351,750.18 | 44.09M | 8.26M | 863.59k | 26.93M | -18,127,370.24 | 297.05k | 124.09M | 70.95M | -84,705,000.00 | |||||
| Other Non-Cash Items | 9.59M | 13.75M | -3,433,977.55 | 4.27M | -2,128,879.95 | -1,435,746.65 | -224,445,806.63 | 51.39M | 21.05M | 21.55M | 160.73M | 134.29M | 121.84M | 199.14M | |||||
| Net Cash Provided By Op... | 43.71M
+0% |
-10,609,238.42
-124% |
38.75M
-465% |
2.99M
-92% |
22.67M
+657% |
177.74M
+684% |
47.24M
-73% |
50.20M
+6% |
28.79M
-43% |
500.00M
+1,637% |
243.28M
-51% |
775.38M
+219% |
614.00M
-21% |
729.83M
+19% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -26,069,771.97 | -87,262,808.59 | -66,696,657.40 | -89,120,470.76 | -108,782,011.60 | -84,314,489.60 | -109,057,118.31 | -135,064,154.79 | -143,190,158.20 | -188,008,103.90 | -175,980,981.01 | -194,414,834.36 | -353,937,000.00 | -480,753,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,031.86 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,012,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 10.95k | 42.15M | 81.28M | 65.17M | 28.35M | 49.50M | 107.71M | 19.97M | 72.49M | 88.78M | 172.58M | 61.05M | 222.94M | 35.72M | |||||
| Net Cash Used For Inv... | -26,058,824.48
+0% |
-45,109,644.24
+73% |
14.58M
-132% |
-23,949,687.23
-264% |
-80,436,270.04
+236% |
-34,816,754.84
-57% |
-1,349,428.53
-96% |
-115,093,686.35
+8,429% |
-70,695,180.25
-39% |
-99,231,059.23
+40% |
-3,405,576.02
-97% |
-133,440,828.69
+3,818% |
-131,000,000.00
-2% |
-462,044,000.00
+253% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.73M | 44.36M | -11,258,052.71 | -49,114,514.05 | 38.43M | 7.14M | 8.92M | -179,212,830.96 | -289,805,997.15 | -258,745,744.24 | -275,842,000.00 | -421,200,000.00 | -490,212,000.00 | -171,668,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 199.90M | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 164.40M | 0.00 | 0.00 | 1.02M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -479,155.81 | 0.00 | -821,733.34 | -514,663.95 | -2,916,555.57 | -3,979,874.38 | -4,511,000.00 | -4,366,000.00 | -5,239,000.00 | -4,021,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -11,038,551.02 | -3,966,586.00 | -9,922,257.80 | -7,931,337.95 | -2,332,787.19 | -3,369,473.00 | -7,577,515.66 | -5,333,503.05 | -9,824,752.26 | -11,767,491.91 | -13,614,000.00 | -9,618,000.00 | -17,549,000.00 | -39,715,000.00 | |||||
| Net Cash Used/Provide... | -7,303,594.02
+0% |
40.39M
-653% |
-21,180,310.50
-152% |
142.85M
-774% |
35.64M
-75% |
3.77M
-89% |
519.59k
-86% |
71.20M
+13,603% |
-11,965,001.33
-117% |
-274,493,110.53
+2,194% |
-177,004,005.85
-36% |
-431,349,555.36
+144% |
-513,000,000.00
+19% |
-214,386,000.00
-58% |
|||||
| Effect Of Forex Changes... | -2,048,395.99 | -1,614,891.22 | -2,469,600.31 | 3.15M | 9.57M | 20.79M | 45.97M | -12,428,767.82 | -1,485,245.24 | -14,490,280.39 | 43.86M | 41.14M | 1,000.00k | 8.91M | |||||
| Net Change In Cash | 8.30M | -16,940,089.00 | 29.68M | 125.05M | -12,625,440.00 | 167.49M | 92.38M | -6,128,920.00 | -55,356,398.00 | 111.78M | 106.73M | 251.73M | -29,000,000.00 | 62.30M | |||||
| Cash At Beginning Of Per... | 46.59M | 48.62M | 34.36M | 63.10M | 166.37M | 131.15M | 248.92M | 360.04M | 353.67M | 309.57M | 401.09M | 493.65M | 741.00M | 711.85M | |||||
| Cash At End Of Period | 54.89M | 31.68M | 64.04M | 188.14M | 153.75M | 298.63M | 341.30M | 353.91M | 298.32M | 421.35M | 507.81M | 745.38M | 712.00M | 774.15M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.71M | -10,609,238.42 | 38.75M | 2.99M | 22.67M | 177.74M | 47.24M | 50.20M | 28.79M | 500.00M | 243.28M | 775.38M | 614.00M | 729.83M | |||||
| Capital Expenditure | -26,069,771.97 | -87,262,808.59 | -66,696,657.40 | -89,120,470.76 | -108,782,011.60 | -84,314,489.60 | -109,057,118.31 | -135,064,154.79 | -143,190,158.20 | -188,008,103.90 | -175,980,981.01 | -194,414,834.36 | -353,937,000.00 | -491,140,000.00 | |||||
| Free Cash Flow | 17.64M
+0% |
-97,872,047.00
-655% |
-27,946,453.40
-71% |
-86,126,760.76
+208% |
-86,110,523.60
0% |
93.43M
-209% |
-61,817,370.31
-166% |
-84,867,159.79
+37% |
-114,401,129.20
+35% |
311.99M
-373% |
67.30M
-78% |
580.97M
+763% |
260.06M
-55% |
238.69M
-8% |
|||||