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Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX)

Mexico - Mexico Delayed price. Currency in MXN
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167.000.00 (0.00%)
At close: 10:57AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,378,617
-18,781,555
-42,529,454
Depreciation & amortisation
9,079,494
9,511,702
13,809,180
Change in working capital
-19,107,855
-3,120,152
1,370,779
Inventory
-445,886
-205,420
8,939
Other working capital
-14,462,097
-2,838,731
-4,609,683
Other non-cash items
13,859,924
15,177,791
6,248,805
Net cash provided by operating activities
-9,824,750
1,125,945
-864,346
Cash flows from investing activities
Investments in property, plant and equipment
-4,637,347
-3,964,676
-3,745,337
Acquisitions, net
-5,574,478
-12,412
0
Purchases of investments
-
-
-2,018,699
Net cash used for investing activities
-9,069,117
-2,432,027
-5,370,874
Net change in cash
-3,404,366
12,115,280
505,896
Cash at beginning of period
19,117,573
7,381,822
6,974,826
Cash at end of period
15,713,207
19,380,449
7,381,822
Free cash flow
Operating cash flow
-9,824,750
1,125,945
-864,346
Capital expenditure
-4,637,347
-3,964,676
-3,745,337
Free cash flow
-14,462,097
-2,838,731
-4,609,683