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Controladora Vuela Compania De Aviacion S a b De C  (VLRS)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Controladora Vuela Compania De Aviacion S A B De C Cash flow Statement Quarterly

VLRS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -132.36 - - - 131.88
Depreciation & amortization - - - - -
Amortization of Other Assets 0.57 - - - 0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -32.04 - - - -5.99
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 4.23 - - - 82.67
Adjustments For Depreciation And Amortisation Expense - - - - -
Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets - - - - -
Adjustments For Finance Income - - - - -
Adjustments For Finance Costs - - - - -
Adjustments For Decrease Increase In Net Operating Assets From Related Parties - - - - -
Adjustments For Decrease Increase In Trade And Other Receivables - - - - -
Adjustments For Decrease Increase In Prepaid Taxes - - - - -
Adjustments For Decrease Increase In Inventories - - - - -
Adjustments For Decrease Increase In Prepaid Expenses - - - - -
Adjustments For Increase Decrease In Accruals - - - - -
Adjustments For Increase Decrease In Taxes Other Than Income Tax - - - - -
Adjustments For Increase Decrease In Deferred Income - - - - -
Adjustments For Decrease Increase In Net Derivative Financial Assets - - - - -
Adjustments For Increase Decrease In Other Liabilities - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -6.63 - - - -9.23
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 781.81 - - - 753.68
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,265.55 - - - 1,541.54
Capital Expenditures -347.15 - - - -183.39
Sale of Capital Items 1.99 - - - 17.68
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 214.46 - - - 33.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities -130.69 - - - -132.67
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -507.85 - - - -424.57
Payments To Acquire Or Redeem Entitys Shares - - - - -
Interest Paid On Financial Borrowings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -513.09 - - - -428.91
Effect of exchange rate on cash flow -30.18 - - - 209.36
Discontinued operations - - - - -
Free Cash Flow 920.39 - - - 1,375.83
Total Cash Flow 741.12 - - - 490.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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