Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
233.00 |
304.00 |
245.00 |
218.00 |
145.00 |
159.00 |
208.00 |
168.00 |
88.00 |
158.00 |
196.00 |
248.71 |
205.65 |
292.97 |
36.54 |
1,550.70 |
-5.05 |
25.32 |
118.20 |
2,004.69 |
105.56 |
81.33 |
191.86 |
4.04 |
-5.32 |
-30.16 |
60.23 |
57.40 |
-21.24 |
-11.04 |
25.08 |
-30.26 |
-5.64 |
6.16 |
76.98 |
51.22 |
14.37 |
60.27 |
62.18 |
31.90 |
308.00 |
140.06 |
136.00 |
| Amortyzacja |
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 |
0.00 |
1,545.70 |
1,508.63 |
1,450.62 |
60.49 |
1,439.46 |
65.93 |
70.06 |
66.44 |
5.68 |
6.95 |
51.68 |
59.05 |
4.90 |
8.26 |
7.91 |
6.87 |
5.54 |
6.28 |
7.13 |
6.95 |
0.00 |
0.00 |
0.00 |
6.76 |
0.00 |
163.94 |
159.00 |
0.00 |
| Zysk netto |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.00 |
51.00 |
40.00 |
-49.00 |
-49.00 |
-9.45 |
73.83 |
77.59 |
-35.62 |
2,768.60 |
-3,925.52 |
-1,643.74 |
-62.61 |
1,287.34 |
35.40 |
9.67 |
23.51 |
17.15 |
-9.80 |
1.91 |
-61.61 |
24.96 |
40.39 |
-31.02 |
-72.80 |
108.75 |
47.60 |
48.99 |
34.86 |
35.66 |
68.11 |
22.34 |
20.05 |
48.38 |
46.00 |
-51.00 |
0.00 |
| Zmiana w kapitale pracującym |
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 |
0.00 |
-332.78 |
-549.54 |
-485.08 |
113.78 |
86.09 |
-42.41 |
7.78 |
23.45 |
103.15 |
-31.78 |
3.58 |
29.92 |
79.48 |
-19.42 |
1.09 |
10.92 |
-92.16 |
-15.80 |
-13.74 |
8.35 |
0.00 |
0.00 |
0.00 |
57.44 |
0.00 |
0.00 |
56.58 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-149.00 |
-141.00 |
-97.00 |
-113.00 |
-138.00 |
-102.00 |
-109.00 |
-104.00 |
-51.00 |
30.00 |
-6.00 |
-67.67 |
-18.47 |
-39.15 |
-9.28 |
76.76 |
-7.99 |
3.08 |
-1.54 |
-599.72 |
-54.13 |
8.67 |
-19.47 |
-36.47 |
-1.03 |
-15.94 |
-17.25 |
-37.39 |
-31.10 |
-28.29 |
-18.31 |
-27.05 |
-16.12 |
16.59 |
25.22 |
-20.33 |
5.08 |
-17.89 |
-3.34 |
-25.25 |
-85.00 |
-6.28 |
-16.00 |
| CAPEX |
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 |
0.00 |
-933.35 |
-1,493.35 |
-333.41 |
-31.08 |
-1,074.47 |
-84.33 |
-22.35 |
-19.47 |
-48.52 |
-35.17 |
-42.22 |
-17.27 |
-57.36 |
-25.51 |
-28.46 |
-23.73 |
-69.30 |
-12.41 |
-15.34 |
-12.01 |
0.00 |
0.00 |
0.00 |
-13.61 |
0.00 |
0.00 |
-77.87 |
0.00 |
| Akwizycja |
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 |
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 |
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 |
43.28 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-54.00 |
-149.00 |
-171.00 |
-82.00 |
87.00 |
-109.00 |
-110.00 |
-102.00 |
-46.00 |
-183.00 |
-183.00 |
-88.54 |
-91.42 |
-149.28 |
-105.97 |
883.39 |
-60.60 |
-51.12 |
-78.37 |
-959.72 |
-78.24 |
-30.75 |
-106.08 |
8.64 |
-13.64 |
-10.54 |
3.58 |
41.78 |
14.79 |
5.32 |
9.30 |
40.49 |
10.18 |
-18.37 |
-31.78 |
7.38 |
-10.41 |
9.61 |
-2.42 |
16.63 |
-98.00 |
-194.39 |
-197.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-112.76 |
-1,233.36 |
-1,093.39 |
-1,819.43 |
-56.38 |
-75.02 |
-26.73 |
-101.92 |
13.37 |
-93.53 |
-72.72 |
-66.08 |
43.99 |
16.00 |
6.68 |
10.38 |
47.78 |
9.83 |
-17.69 |
-31.00 |
0.00 |
0.00 |
0.00 |
-1.84 |
0.00 |
0.00 |
-42.07 |
0.00 |
| Dywidenda |
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 |
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 |
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 |
0.00 |
| Należności |
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 |
0.00 |
263.45 |
-141.01 |
-178.03 |
18.83 |
-101.85 |
6.97 |
10.01 |
-27.26 |
12.64 |
-15.13 |
25.42 |
-22.84 |
3.38 |
3.83 |
1.07 |
-1.16 |
-5.27 |
-0.18 |
1.99 |
-4.14 |
0.00 |
0.00 |
0.00 |
-2.72 |
0.00 |
0.00 |
5.68 |
0.00 |
| Zobowiązania |
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 |
0.00 |
-3.11 |
-1,028.38 |
-21.25 |
82.88 |
662.25 |
-26.83 |
29.69 |
-10.17 |
6.05 |
-10.36 |
7.02 |
-2.00 |
13.93 |
-0.91 |
-10.15 |
7.12 |
11.01 |
1.46 |
-2.78 |
-3.12 |
0.00 |
0.00 |
0.00 |
-15.72 |
0.00 |
0.00 |
-24.09 |
0.00 |
| Emisja akcji |
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 |
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 |
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 |
0.00 |
| Wykup akcji |
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 |
0.00 |
35.01 |
-35.01 |
0.00 |
0.00 |
-3.98 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.51 |
0.00 |
0.00 |
0.00 |
-0.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
758.00 |
752.00 |
774.00 |
749.00 |
655.00 |
704.00 |
712.00 |
750.00 |
759.00 |
750.00 |
741.00 |
618.98 |
513.35 |
439.83 |
490.89 |
8,201.57 |
447.17 |
462.15 |
334.62 |
7,809.60 |
422.12 |
363.63 |
301.51 |
324.65 |
339.76 |
403.22 |
383.05 |
296.37 |
330.19 |
365.87 |
378.31 |
361.06 |
378.21 |
368.78 |
298.75 |
260.62 |
238.15 |
200.87 |
148.41 |
123.13 |
784.37 |
908.00 |
847.00 |
| Środki na koniec okresu |
784.00 |
758.00 |
752.00 |
774.00 |
749.00 |
655.00 |
704.00 |
712.00 |
750.00 |
759.00 |
750.00 |
745.38 |
617.35 |
531.45 |
423.59 |
10,103.39 |
366.29 |
434.18 |
446.91 |
7,979.97 |
396.25 |
422.12 |
363.63 |
298.32 |
324.65 |
339.76 |
403.22 |
353.91 |
296.37 |
330.19 |
365.87 |
341.30 |
361.06 |
378.21 |
368.78 |
298.63 |
260.62 |
256.37 |
206.79 |
153.75 |
908.00 |
847.00 |
772.00 |
| Wolne przepływy FCF |
233.00 |
304.00 |
245.00 |
218.00 |
145.00 |
159.00 |
208.00 |
168.00 |
88.00 |
158.00 |
196.00 |
248.71 |
205.65 |
292.97 |
36.54 |
617.35 |
-1,498.39 |
-308.08 |
87.12 |
930.22 |
21.23 |
58.98 |
172.40 |
-44.49 |
-40.49 |
-72.38 |
42.96 |
0.04 |
-46.75 |
-39.50 |
1.35 |
-99.56 |
-18.04 |
-9.18 |
64.96 |
51.22 |
14.37 |
60.27 |
48.58 |
31.90 |
308.00 |
62.19 |
136.00 |