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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX)
Mexico - Mexico Delayed price. Currency in MXN
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167.00
0.00
(0.00%)
As of 10:57AM CST. Market open.
Summary
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Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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