NYSE - Delayed Quote USD
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
4.6800
-0.0100
(-0.21%)
At close: April 25 at 4:00:02 PM EDT
4.7193
+0.04
+(0.84%)
After hours: April 25 at 6:21:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
998,825
729,825
613,602
785,356
213,749
Investing Cash Flow
-499,044
-462,044
-130,694
-134,645
-3,152
Financing Cash Flow
-456,386
-214,386
-513,088
-435,184
-129,568
End Cash Position
792,395
774,154
711,853
741,122
506,468
Capital Expenditure
--
-491,140
-353,937
-196,184
-162,937
Issuance of Capital Stock
--
1,018
--
--
164,399
Issuance of Debt
--
456,808
155,357
114,704
108,117
Repayment of Debt
--
-628,476
-645,569
-535,904
-383,959
Repurchase of Capital Stock
--
-4,021
-5,239
-4,366
-4,511
Free Cash Flow
507,685
238,685
259,665
589,172
50,812
12/31/2020 - 9/18/2013
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