Controladora Vuela Compania de Aviacion SAB de CV
BMV:VOLARA
Controladora Vuela Compania de Aviacion SAB de CV
BMV:VOLARA
Price:
12.66
MXN
-7.66%
Market Cap:
Mex$14.8B
Cash Flow Statement
Cash Flow Statement
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
207
|
393
|
502
|
591
|
283
|
(111)
|
(444)
|
(292)
|
644
|
1 428
|
1 892
|
2 570
|
3 502
|
3 798
|
4 381
|
4 238
|
260
|
1 600
|
102
|
(177)
|
(40)
|
1 185
|
(19)
|
356
|
(68)
|
(630)
|
1 256
|
864
|
195
|
627
|
(1 136)
|
(3 904)
|
(312)
|
(3 533)
|
(1 116)
|
1 014
|
149
|
795
|
(28)
|
(64)
|
(30)
|
(52)
|
2
|
(76)
|
8
|
112
|
117
|
193
|
126
|
42
|
(32)
|
(63)
|
(104)
|
|
| Depreciation & Amortization |
211
|
251
|
259
|
286
|
302
|
278
|
284
|
291
|
343
|
388
|
452
|
486
|
457
|
473
|
487
|
502
|
28
|
545
|
546
|
560
|
29
|
1 492
|
2 488
|
3 499
|
238
|
721
|
921
|
1 122
|
281
|
5 580
|
5 695
|
5 841
|
334
|
6 060
|
3 212
|
1 784
|
326
|
(1 115)
|
384
|
410
|
418
|
442
|
460
|
478
|
496
|
512
|
540
|
562
|
593
|
618
|
629
|
648
|
657
|
|
| Other Non-Cash Items |
(33)
|
58
|
6
|
65
|
(29)
|
(11)
|
(22)
|
(54)
|
(179)
|
(151)
|
(81)
|
176
|
(1 373)
|
(1 142)
|
(1 812)
|
(1 975)
|
(69)
|
(254)
|
395
|
410
|
31
|
(1 037)
|
283
|
(693)
|
44
|
13
|
(958)
|
1 041
|
11
|
3 379
|
3 272
|
1 675
|
143
|
(1 039)
|
(1 715)
|
(1 162)
|
207
|
(139)
|
235
|
150
|
160
|
96
|
135
|
217
|
204
|
256
|
254
|
266
|
264
|
237
|
279
|
187
|
195
|
|
| Cash Taxes Paid |
6
|
9
|
11
|
14
|
15
|
17
|
15
|
13
|
11
|
16
|
23
|
29
|
33
|
333
|
600
|
768
|
51
|
753
|
935
|
905
|
37
|
636
|
302
|
170
|
11
|
200
|
120
|
128
|
5
|
114
|
84
|
93
|
14
|
92
|
60
|
30
|
3
|
(12)
|
21
|
38
|
51
|
69
|
64
|
49
|
38
|
18
|
13
|
18
|
18
|
72
|
100
|
117
|
120
|
|
| Cash Interest Paid |
127
|
122
|
100
|
0
|
66
|
99
|
76
|
82
|
23
|
27
|
31
|
37
|
42
|
46
|
46
|
43
|
2
|
46
|
60
|
75
|
6
|
116
|
135
|
156
|
9
|
176
|
174
|
203
|
11
|
264
|
308
|
295
|
16
|
253
|
123
|
63
|
12
|
(36)
|
14
|
16
|
18
|
20
|
24
|
28
|
37
|
45
|
51
|
59
|
58
|
61
|
66
|
66
|
71
|
|
| Change in Working Capital |
112
|
(194)
|
38
|
(341)
|
(517)
|
(476)
|
(501)
|
(475)
|
(474)
|
(296)
|
61
|
(623)
|
484
|
320
|
(359)
|
(335)
|
(168)
|
(1 772)
|
(1 334)
|
(1 446)
|
31
|
1 282
|
1 297
|
2 535
|
114
|
1 788
|
1 287
|
423
|
10
|
(988)
|
(176)
|
1 721
|
87
|
1 286
|
1 388
|
446
|
115
|
733
|
260
|
248
|
168
|
140
|
29
|
61
|
22
|
(113)
|
1
|
(21)
|
106
|
105
|
(42)
|
34
|
3
|
|
| Cash from Operating Activities |
497
N/A
|
507
+2%
|
804
+59%
|
601
-25%
|
39
-94%
|
(319)
N/A
|
(682)
-114%
|
(531)
+22%
|
334
N/A
|
1 369
+310%
|
2 324
+70%
|
2 609
+12%
|
3 070
+18%
|
3 449
+12%
|
2 697
-22%
|
2 431
-10%
|
51
-98%
|
119
+132%
|
(290)
N/A
|
(653)
-125%
|
52
N/A
|
2 921
+5 569%
|
4 048
+39%
|
5 697
+41%
|
328
-94%
|
1 892
+477%
|
2 507
+32%
|
3 450
+38%
|
497
-86%
|
8 598
+1 630%
|
7 655
-11%
|
5 334
-30%
|
245
-95%
|
2 773
+1 033%
|
1 768
-36%
|
2 082
+18%
|
785
-62%
|
273
-65%
|
852
+212%
|
745
-13%
|
614
-18%
|
626
+2%
|
627
+0%
|
680
+8%
|
730
+7%
|
767
+5%
|
912
+19%
|
1 000
+10%
|
1 090
+9%
|
1 002
-8%
|
834
-17%
|
806
-3%
|
750
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(856)
|
(879)
|
(872)
|
(947)
|
(1 161)
|
(1 296)
|
(1 446)
|
(1 507)
|
(1 603)
|
(1 442)
|
(1 533)
|
(1 425)
|
(1 456)
|
(1 456)
|
(1 307)
|
(1 314)
|
(118)
|
(2 496)
|
(2 704)
|
(2 898)
|
(139)
|
(2 523)
|
(2 893)
|
(3 018)
|
(147)
|
(2 879)
|
(2 433)
|
(3 527)
|
(186)
|
(3 923)
|
(3 831)
|
(3 642)
|
(197)
|
(3 256)
|
(2 507)
|
(1 045)
|
(196)
|
253
|
(278)
|
(315)
|
(354)
|
(429)
|
(427)
|
(482)
|
(491)
|
(523)
|
(582)
|
(598)
|
(601)
|
(539)
|
(412)
|
(384)
|
(316)
|
|
| Other Items |
1 043
|
1 207
|
1 350
|
1 364
|
849
|
694
|
553
|
407
|
418
|
434
|
460
|
808
|
855
|
1 341
|
1 803
|
1 455
|
117
|
1 690
|
1 065
|
964
|
21
|
0
|
815
|
392
|
74
|
0
|
73
|
1 207
|
88
|
2 386
|
2 193
|
2 898
|
193
|
3 034
|
2 356
|
1 055
|
62
|
(211)
|
209
|
211
|
223
|
195
|
61
|
29
|
29
|
73
|
93
|
99
|
128
|
157
|
156
|
207
|
227
|
|
| Cash from Investing Activities |
187
N/A
|
327
+75%
|
477
+46%
|
417
-13%
|
(312)
N/A
|
(601)
-93%
|
(893)
-49%
|
(1 100)
-23%
|
(1 185)
-8%
|
(1 008)
+15%
|
(1 074)
-7%
|
(617)
+43%
|
(601)
+3%
|
(115)
+81%
|
496
N/A
|
142
-71%
|
(1)
N/A
|
(806)
-55 028%
|
(1 638)
-103%
|
(1 934)
-18%
|
(118)
+94%
|
(2 232)
-1 789%
|
(2 078)
+7%
|
(1 493)
+28%
|
(73)
+95%
|
(1 455)
-1 903%
|
(936)
+36%
|
(2 028)
-117%
|
(98)
+95%
|
(1 538)
-1 465%
|
(1 637)
-6%
|
(744)
+55%
|
(4)
+99%
|
(222)
-5 732%
|
(151)
+32%
|
11
N/A
|
(135)
N/A
|
43
N/A
|
(70)
N/A
|
(103)
-49%
|
(131)
-26%
|
(234)
-79%
|
(366)
-56%
|
(454)
-24%
|
(462)
-2%
|
(449)
+3%
|
(488)
-9%
|
(499)
-2%
|
(473)
+5%
|
(382)
+19%
|
(257)
+33%
|
(177)
+31%
|
(89)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 532
|
2 604
|
0
|
0
|
72
|
(7)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(145)
|
(398)
|
(636)
|
(962)
|
(640)
|
(343)
|
(31)
|
388
|
566
|
434
|
502
|
272
|
123
|
(384)
|
(902)
|
(638)
|
10
|
914
|
1 386
|
1 537
|
79
|
120
|
(1 562)
|
(3 438)
|
(298)
|
(767)
|
305
|
379
|
(256)
|
(4 672)
|
(5 271)
|
(5 032)
|
(333)
|
(6 758)
|
(3 789)
|
(2 601)
|
(421)
|
1 503
|
(549)
|
(506)
|
(490)
|
(414)
|
(340)
|
(202)
|
(170)
|
(228)
|
(259)
|
(393)
|
(406)
|
(446)
|
(491)
|
(566)
|
(743)
|
|
| Other |
(127)
|
(122)
|
(100)
|
(142)
|
(104)
|
(98)
|
(79)
|
(26)
|
(34)
|
(38)
|
(39)
|
(81)
|
(82)
|
(86)
|
(90)
|
(33)
|
(9)
|
(181)
|
(191)
|
(218)
|
(6)
|
(142)
|
(161)
|
(199)
|
(11)
|
(284)
|
(318)
|
(351)
|
(15)
|
(312)
|
(322)
|
(312)
|
(16)
|
(349)
|
(216)
|
(135)
|
(12)
|
33
|
(18)
|
(21)
|
(18)
|
(25)
|
(27)
|
(31)
|
(41)
|
(48)
|
(56)
|
(64)
|
(60)
|
(66)
|
(70)
|
(71)
|
(76)
|
|
| Cash from Financing Activities |
(272)
N/A
|
(520)
-91%
|
(736)
-42%
|
1 429
N/A
|
1 861
+30%
|
2 164
+16%
|
2 495
+15%
|
434
-83%
|
525
+21%
|
389
-26%
|
456
+17%
|
183
-60%
|
65
-64%
|
(447)
N/A
|
(968)
-117%
|
(648)
+33%
|
1
N/A
|
733
+130 200%
|
1 195
+63%
|
1 318
+10%
|
73
-94%
|
(22)
N/A
|
(1 723)
-7 730%
|
(3 637)
-111%
|
(311)
+91%
|
(1 052)
-238%
|
(12)
+99%
|
28
N/A
|
(274)
N/A
|
(5 045)
-1 742%
|
(5 654)
-12%
|
(5 405)
+4%
|
(171)
+97%
|
(3 834)
-2 145%
|
(733)
+81%
|
538
N/A
|
(435)
N/A
|
1 537
N/A
|
(568)
N/A
|
(527)
+7%
|
(513)
+3%
|
(440)
+14%
|
(366)
+17%
|
(233)
+36%
|
(214)
+8%
|
(276)
-29%
|
(315)
-14%
|
(457)
-45%
|
(472)
-3%
|
(512)
-9%
|
(561)
-10%
|
(637)
-13%
|
(819)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(76)
|
(39)
|
39
|
41
|
71
|
43
|
39
|
141
|
166
|
233
|
418
|
359
|
323
|
677
|
661
|
50
|
426
|
(215)
|
(351)
|
(13)
|
(189)
|
542
|
142
|
(2)
|
367
|
(206)
|
277
|
(14)
|
1 572
|
1 526
|
1 207
|
49
|
(658)
|
(773)
|
(602)
|
19
|
(188)
|
51
|
38
|
1
|
2
|
2
|
6
|
9
|
6
|
(4)
|
(9)
|
(12)
|
(13)
|
(3)
|
2
|
4
|
|
| Net Change in Cash |
381
N/A
|
239
-37%
|
507
+113%
|
2 485
+390%
|
1 629
-34%
|
1 314
-19%
|
963
-27%
|
(1 159)
N/A
|
(186)
+84%
|
916
N/A
|
1 940
+112%
|
2 593
+34%
|
2 892
+12%
|
3 210
+11%
|
2 902
-10%
|
2 586
-11%
|
100
-96%
|
472
+372%
|
(949)
N/A
|
(1 620)
-71%
|
(6)
+100%
|
479
N/A
|
790
+65%
|
709
-10%
|
(57)
N/A
|
(247)
-334%
|
1 353
N/A
|
1 728
+28%
|
111
-94%
|
3 587
+3 142%
|
1 890
-47%
|
392
-79%
|
119
-70%
|
(1 940)
N/A
|
112
N/A
|
2 028
+1 714%
|
235
-88%
|
1 664
+609%
|
265
-84%
|
152
-43%
|
(29)
N/A
|
(46)
-56%
|
(104)
-128%
|
(1)
+99%
|
62
N/A
|
48
-23%
|
103
+116%
|
35
-66%
|
134
+279%
|
95
-29%
|
14
-85%
|
(6)
N/A
|
(154)
-2 577%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(359)
N/A
|
(373)
-4%
|
(68)
+82%
|
(346)
-411%
|
(1 122)
-224%
|
(1 615)
-44%
|
(2 128)
-32%
|
(2 039)
+4%
|
(1 269)
+38%
|
(73)
+94%
|
791
N/A
|
1 184
+50%
|
1 614
+36%
|
1 993
+24%
|
1 390
-30%
|
1 117
-20%
|
(67)
N/A
|
(2 377)
-3 450%
|
(2 994)
-26%
|
(3 551)
-19%
|
(87)
+98%
|
399
N/A
|
1 155
+190%
|
2 679
+132%
|
181
-93%
|
(987)
N/A
|
73
N/A
|
(76)
N/A
|
311
N/A
|
4 674
+1 403%
|
3 824
-18%
|
1 692
-56%
|
48
-97%
|
(483)
N/A
|
(738)
-53%
|
1 037
N/A
|
589
-43%
|
526
-11%
|
574
+9%
|
430
-25%
|
260
-40%
|
197
-24%
|
200
+1%
|
197
-1%
|
239
+21%
|
244
+2%
|
330
+35%
|
401
+22%
|
489
+22%
|
463
-5%
|
422
-9%
|
422
+0%
|
434
+3%
|
|
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