AEROMEX.MX - Grupo Aeromexico, S.A.B. de C.V.

Mexico - Mexico Precio demorado. Divisa en MXN
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Ingresos netos
-3.645.910
-1.878.858
18.232
1.111.667
1.159.204
Depreciation & amortization
8.572.785
4.800.234
4.144.730
3.036.867
2.513.061
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
944.172
238.565
2.851.651
3.046.026
1.924.787
Accounts receivable
-
-
-
-
-
Inventario
-185.873
-224.651
-359.498
-270.227
-140.718
Cuentas a pagar
-
-
-
-
-
Other working capital
1.538.653
-2.266.610
1.465.300
3.163.816
689.687
Other non-cash items
-
1.770
68.900
2.468
3.260
Net cash provided by operating activites
4.995.253
2.226.031
6.264.634
8.769.661
4.333.657
Cash flows from investing activities
Investments in property, plant and equipment
-3.456.600
-4.492.641
-4.799.334
-5.605.845
-3.643.970
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-477.833
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-894.577
986.157
3.816.182
-587.278
-680.828
Net cash used for investing activites
-2.632.179
-2.297.606
-611.523
-5.781.509
-4.425.092
Cash flows from financing activities
Debt repayment
-6.273.595
-6.273.595
-10.011.187
-6.465.178
-2.008.678
Common stock issued
-
29.080
238.688
23.081
9.898
Common stock repurchased
-121.809
-244.186
-682.263
-88.592
-67.319
Dividendos pagados
-
-
-
-
-
Other financing activites
-
-109.161
-826.274
-256.138
-86.745
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-4.766.097
-1.657.833
343.453
4.426.912
2.325.438
Cash at beginning of period
14.899.078
9.344.167
8.970.833
4.820.829
2.994.875
Cash at end of period
10.132.981
7.686.629
9.344.167
8.970.833
4.820.829
Free Cash Flow
Flujo de caja de explotación
4.995.253
2.226.031
6.264.634
8.769.661
4.333.657
Inversiones en bienes de capitales
-3.456.600
-4.492.641
-4.799.334
-5.605.845
-3.643.970
Free Cash Flow
1.538.653
-2.266.610
1.465.300
3.163.816
689.687
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