Grupo Aeromexico SAB de CV
NYSE:AERO
Grupo Aeromexico SAB de CV
NYSE:AERO
Price:
12.88
USD
-4.8%
Market Closed
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 774
|
2 233
|
3 007
|
2 894
|
2 338
|
2 280
|
1 849
|
1 128
|
1 683
|
1 379
|
1 567
|
1 702
|
1 218
|
1 250
|
798
|
366
|
1 298
|
1 574
|
1 731
|
2 233
|
1 556
|
1 532
|
1 459
|
1 387
|
1 483
|
1 064
|
508
|
91
|
(137)
|
(601)
|
39
|
(826)
|
(3 131)
|
(2 428)
|
(3 646)
|
(2 964)
|
(3 323)
|
(4 560)
|
(30 876)
|
(33 822)
|
(42 983)
|
(44 212)
|
(19 590)
|
(18 952)
|
(21 209)
|
(17 684)
|
(15 832)
|
(13 378)
|
|
| Depreciation & Amortization |
709
|
789
|
823
|
837
|
1 057
|
1 109
|
1 245
|
1 433
|
1 417
|
1 453
|
1 439
|
1 416
|
1 554
|
1 601
|
1 645
|
1 671
|
1 696
|
1 835
|
2 021
|
2 297
|
2 513
|
2 721
|
2 969
|
3 008
|
3 037
|
3 336
|
3 471
|
3 764
|
4 171
|
4 213
|
4 442
|
4 617
|
4 800
|
6 874
|
8 573
|
10 372
|
11 942
|
11 933
|
13 709
|
13 345
|
13 809
|
12 943
|
10 563
|
10 308
|
9 512
|
9 516
|
9 226
|
9 079
|
|
| Other Non-Cash Items |
260
|
107
|
362
|
307
|
603
|
650
|
328
|
536
|
(501)
|
(646)
|
(728)
|
(238)
|
211
|
(132)
|
(309)
|
(979)
|
191
|
(1 261)
|
(1 411)
|
(2 404)
|
(1 578)
|
(811)
|
(448)
|
1 606
|
1 112
|
(485)
|
(493)
|
(1 274)
|
(810)
|
(242)
|
(526)
|
177
|
229
|
(832)
|
(739)
|
(151)
|
760
|
3 626
|
23 504
|
20 775
|
25 142
|
25 877
|
6 156
|
9 066
|
12 420
|
4 281
|
5 374
|
5 884
|
|
| Cash Taxes Paid |
0
|
55
|
151
|
221
|
673
|
0
|
642
|
726
|
150
|
150
|
64
|
(91)
|
38
|
111
|
95
|
95
|
174
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
260
|
274
|
320
|
349
|
149
|
198
|
164
|
149
|
107
|
65
|
66
|
481
|
|
| Cash Interest Paid |
1
|
(13)
|
(41)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 453
|
0
|
0
|
0
|
(11)
|
3 605
|
4 212
|
5 063
|
3 803
|
2 235
|
1 495
|
1 866
|
2 523
|
3 356
|
4 618
|
4 348
|
4 845
|
|
| Change in Working Capital |
(1 306)
|
(1 061)
|
(1 672)
|
(1 634)
|
(942)
|
(1 142)
|
(1 004)
|
(582)
|
(673)
|
(934)
|
(557)
|
(74)
|
165
|
518
|
865
|
(116)
|
(629)
|
1 416
|
1 901
|
2 631
|
1 843
|
730
|
1 992
|
2 710
|
3 137
|
3 848
|
3 064
|
2 287
|
2 975
|
1 480
|
3 129
|
1 414
|
327
|
2 273
|
807
|
1 134
|
1 773
|
1 076
|
1 197
|
4 670
|
3 167
|
(2 813)
|
(1 972)
|
(4 158)
|
403
|
(2 498)
|
(6 458)
|
(11 410)
|
|
| Cash from Operating Activities |
1 437
N/A
|
2 068
+44%
|
2 520
+22%
|
2 405
-5%
|
3 057
+27%
|
2 898
-5%
|
2 420
-16%
|
2 516
+4%
|
1 925
-23%
|
1 251
-35%
|
1 720
+37%
|
2 805
+63%
|
3 148
+12%
|
3 239
+3%
|
2 998
-7%
|
941
-69%
|
2 557
+172%
|
3 562
+39%
|
4 243
+19%
|
4 759
+12%
|
4 334
-9%
|
4 173
-4%
|
5 973
+43%
|
8 711
+46%
|
8 770
+1%
|
7 764
-11%
|
6 550
-16%
|
4 868
-26%
|
6 199
+27%
|
4 850
-22%
|
7 084
+46%
|
5 382
-24%
|
2 226
-59%
|
5 886
+164%
|
4 995
-15%
|
8 393
+68%
|
11 152
+33%
|
12 074
+8%
|
7 534
-38%
|
4 967
-34%
|
(864)
N/A
|
(8 205)
-849%
|
(4 843)
+41%
|
(3 736)
+23%
|
1 126
N/A
|
(6 385)
N/A
|
(7 690)
-20%
|
(9 825)
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
(709)
|
(889)
|
(1 945)
|
(1 563)
|
(1 703)
|
(1 916)
|
(1 824)
|
(2 718)
|
(2 602)
|
(2 743)
|
(2 404)
|
(2 293)
|
(2 424)
|
(2 399)
|
(2 334)
|
(2 419)
|
(2 718)
|
(2 846)
|
(2 805)
|
(3 533)
|
(3 095)
|
(3 622)
|
(4 498)
|
(5 225)
|
(6 919)
|
(6 369)
|
(5 591)
|
(4 799)
|
(3 795)
|
(4 811)
|
(4 976)
|
(4 493)
|
(3 992)
|
(3 456)
|
(3 841)
|
(4 732)
|
(4 816)
|
(4 505)
|
(3 479)
|
(1 843)
|
(1 364)
|
(1 318)
|
(1 871)
|
(2 562)
|
(3 010)
|
(3 007)
|
(3 234)
|
|
| Other Items |
465
|
(14)
|
(1 222)
|
(1 866)
|
(2 993)
|
(2 326)
|
(1 805)
|
(1 060)
|
156
|
144
|
1 157
|
161
|
(361)
|
(34)
|
(677)
|
(1 115)
|
(226)
|
(636)
|
545
|
1 697
|
(893)
|
(736)
|
(2 165)
|
(2 546)
|
(557)
|
2 068
|
3 191
|
3 264
|
4 254
|
3 112
|
2 932
|
3 628
|
2 195
|
780
|
784
|
698
|
722
|
(679)
|
(2 849)
|
(2 971)
|
(4 177)
|
(2 932)
|
(1 379)
|
(1 670)
|
130
|
239
|
(7 869)
|
(5 835)
|
|
| Cash from Investing Activities |
137
N/A
|
(723)
N/A
|
(2 110)
-192%
|
(3 811)
-81%
|
(4 556)
-20%
|
(4 029)
+12%
|
(3 721)
+8%
|
(2 884)
+22%
|
(2 562)
+11%
|
(2 458)
+4%
|
(1 586)
+35%
|
(2 243)
-41%
|
(2 654)
-18%
|
(2 458)
+7%
|
(3 075)
-25%
|
(3 449)
-12%
|
(2 645)
+23%
|
(3 354)
-27%
|
(2 302)
+31%
|
(1 109)
+52%
|
(4 425)
-299%
|
(3 830)
+13%
|
(5 787)
-51%
|
(7 042)
-22%
|
(5 782)
+18%
|
(4 852)
+16%
|
(3 177)
+35%
|
(2 327)
+27%
|
(546)
+77%
|
(683)
-25%
|
(1 879)
-175%
|
(1 349)
+28%
|
(2 298)
-70%
|
(3 212)
-40%
|
(2 673)
+17%
|
(3 142)
-18%
|
(4 010)
-28%
|
(5 495)
-37%
|
(7 355)
-34%
|
(6 450)
+12%
|
(6 020)
+7%
|
(4 296)
+29%
|
(2 697)
+37%
|
(3 542)
-31%
|
(2 432)
+31%
|
(2 771)
-14%
|
(10 876)
-293%
|
(9 069)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 245
|
3 286
|
3 251
|
3 228
|
839
|
711
|
694
|
717
|
(145)
|
(100)
|
(55)
|
(68)
|
(60)
|
(35)
|
(39)
|
(39)
|
(58)
|
(41)
|
(57)
|
(24)
|
(7)
|
(26)
|
(66)
|
(10)
|
(367)
|
(511)
|
(444)
|
(569)
|
(310)
|
(180)
|
(215)
|
(163)
|
(93)
|
(104)
|
(127)
|
(134)
|
(106)
|
(63)
|
(4)
|
0
|
0
|
0
|
0
|
14 907
|
14 907
|
14 907
|
|
| Net Issuance of Debt |
(880)
|
(643)
|
(419)
|
254
|
(763)
|
(1 135)
|
(1 172)
|
(1 904)
|
(406)
|
(382)
|
(183)
|
(129)
|
954
|
1 254
|
2 810
|
4 157
|
1 112
|
831
|
(1 197)
|
(514)
|
2 561
|
2 447
|
2 297
|
(52)
|
1 760
|
279
|
(1 217)
|
750
|
(4 040)
|
(3 450)
|
1 233
|
(1 329)
|
(1 262)
|
(3 131)
|
(6 927)
|
(8 604)
|
(7 082)
|
(817)
|
(3 456)
|
1 203
|
6 117
|
17 011
|
20 619
|
18 489
|
13 260
|
4 178
|
2 362
|
162
|
|
| Other |
(1)
|
13
|
41
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
(826)
|
0
|
0
|
(2 279)
|
(109)
|
0
|
0
|
11
|
(672)
|
0
|
0
|
0
|
1 277
|
0
|
0
|
0
|
161
|
0
|
0
|
421
|
|
| Cash from Financing Activities |
(880)
N/A
|
(629)
+29%
|
2 868
N/A
|
3 716
+30%
|
2 488
-33%
|
2 150
-14%
|
(228)
N/A
|
(1 038)
-355%
|
288
N/A
|
334
+16%
|
(327)
N/A
|
(229)
+30%
|
801
N/A
|
1 090
+36%
|
2 651
+143%
|
4 024
+52%
|
1 024
-75%
|
742
-28%
|
(1 303)
N/A
|
(605)
+54%
|
2 417
N/A
|
2 336
-3%
|
2 202
-6%
|
(164)
N/A
|
1 439
N/A
|
15
-99%
|
(1 839)
N/A
|
(16)
+99%
|
(5 310)
-33 085%
|
(4 846)
+9%
|
97
N/A
|
(3 789)
N/A
|
(1 586)
+58%
|
(3 294)
-108%
|
(7 020)
-113%
|
(8 696)
-24%
|
(7 881)
+9%
|
(1 624)
+79%
|
(4 234)
-161%
|
1 911
N/A
|
7 390
+287%
|
18 289
+147%
|
21 896
+20%
|
19 767
-10%
|
13 421
-32%
|
19 245
+43%
|
17 430
-9%
|
15 490
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
399
|
398
|
405
|
432
|
(163)
|
(25)
|
39
|
(130)
|
109
|
(53)
|
(35)
|
138
|
(96)
|
(276)
|
(254)
|
(506)
|
(998)
|
(772)
|
(1 473)
|
(1 540)
|
(499)
|
(568)
|
(196)
|
(228)
|
(277)
|
(182)
|
61
|
374
|
30
|
43
|
(21)
|
19
|
0
|
(36)
|
23
|
(35)
|
27
|
(420)
|
(388)
|
(280)
|
(99)
|
228
|
302
|
75
|
(117)
|
108
|
(49)
|
(136)
|
|
| Net Change in Cash |
1 093
N/A
|
1 114
+2%
|
3 683
+231%
|
2 742
-26%
|
826
-70%
|
994
+20%
|
(1 490)
N/A
|
(1 536)
-3%
|
(240)
+84%
|
(926)
-286%
|
(228)
+75%
|
471
N/A
|
1 199
+155%
|
1 595
+33%
|
2 320
+45%
|
1 010
-56%
|
(62)
N/A
|
178
N/A
|
(835)
N/A
|
1 505
N/A
|
1 826
+21%
|
2 111
+16%
|
2 192
+4%
|
1 277
-42%
|
4 150
+225%
|
2 745
-34%
|
1 595
-42%
|
2 899
+82%
|
373
-87%
|
(636)
N/A
|
5 281
N/A
|
263
-95%
|
(1 658)
N/A
|
(656)
+60%
|
(4 675)
-612%
|
(3 480)
+26%
|
(712)
+80%
|
4 536
N/A
|
(4 444)
N/A
|
148
N/A
|
407
+175%
|
6 015
+1 378%
|
14 657
+144%
|
12 564
-14%
|
11 999
-5%
|
10 198
-15%
|
(1 185)
N/A
|
(3 540)
-199%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 109
N/A
|
1 359
+23%
|
1 631
+20%
|
460
-72%
|
1 494
+225%
|
1 195
-20%
|
504
-58%
|
692
+37%
|
(793)
N/A
|
(1 351)
-70%
|
(1 023)
+24%
|
401
N/A
|
855
+113%
|
815
-5%
|
599
-27%
|
(1 393)
N/A
|
138
N/A
|
844
+512%
|
1 397
+66%
|
1 954
+40%
|
801
-59%
|
1 078
+35%
|
2 351
+118%
|
4 213
+79%
|
3 545
-16%
|
845
-76%
|
181
-79%
|
(723)
N/A
|
1 399
N/A
|
1 055
-25%
|
2 273
+115%
|
406
-82%
|
(2 267)
N/A
|
1 894
N/A
|
1 539
-19%
|
4 553
+196%
|
6 420
+41%
|
7 258
+13%
|
3 028
-58%
|
1 488
-51%
|
(2 708)
N/A
|
(9 569)
-253%
|
(6 161)
+36%
|
(5 607)
+9%
|
(1 436)
+74%
|
(9 395)
-554%
|
(10 697)
-14%
|
(13 059)
-22%
|
|
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