Controladora Vuela Compañ... (VLRS)
4.36
-0.17 (-3.75%)
At close: Apr 17, 2025, 3:59 PM
4.35
-0.14%
After-hours: Apr 17, 2025, 07:56 PM EDT
Controladora Vuela Compañía de Aviación S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46M | n/a | n/a | n/a | -71M | -20M | 20M | -29M | -7M | -67.45M | -33.62M | 92.98M | 106.36M | 2.88B | -1.11B | -2.84B | -2.86B | -4.34B | -383.61M | 1.27B | 1.36B | 85.73M | 40.53M | 32.78M | -52.35M | -44.54M | 5.65M | -27.29M | -38.48M | 45.31M | 52.52M | 132.54M | 240.21M | 167.11M | 187.62M | 160.97M | |
| 163.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.55B | 3.05B | 4.5B | 4.57B | 4.46B | 3.02B | 1.64B | 1.64B | 208.12M | 149.14M | 130.76M | 123.36M | 122.58M | 123.88M | 80.12M | 27.94M | 28.57M | 26.6M | 25.82M | 25.9M | 20.36M | 14.08M | 6.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 872.22K | 12.66M | 24.44M | 36.23M | 35.95M | 24.52M | 13.12M | 1.7M | 1.39M | 1.17M | 896.24K | 657.34K | 477.25K | 451.6K | 464.93K | 447.2K | 441.91K | 403.3K | 280.82K | 165.64K | 79.95K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -568.3M | 27.45M | -271.02M | -259.41M | -157.05M | -775.38M | -508.94M | -459.73M | 90.05M | 106.01M | 138.05M | 77.22M | 56.57M | 41.51M | 52.35M | 57.57M | -102.29M | -96.24M | -119.26M | -108.43M | -11.75M | 3.86M | 16.05M | |
| 635.05M | 537M | 304M | n/a | 279M | 396M | 444M | 651M | 617M | 758.15M | 841.98M | 850.35M | 677.5M | 2.35B | 5.69B | 6.87B | 6.83B | 3.57B | 126.17M | -1.28B | -1.25B | -39.22M | -35.44M | -56.8M | -2.96M | 15.54M | -72.1M | -28.22M | -40.36M | 117.45M | 105.99M | 59.12M | -12.2M | -45.34M | -34.86M | 38.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.36B | -4.89B | -5.59B | -5.62B | -742.93M | -200.6M | 508M | 544.92M | 34.79M | 13.9M | -27.75M | -27.01M | 24.68M | 32.57M | 69.13M | 28.59M | -129.67M | -111.42M | -90.2M | -44.81M | 56.36M | 35.94M | 15.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332.78M | -882.32M | -1.37B | -1.25B | -834.75M | -327.62M | 165.24M | 74.91M | 91.98M | 102.61M | 98.41M | 104.88M | 81.2M | 93.56M | 91.07M | 72.07M | -99.57M | -95.95M | -110.79M | -113.36M | -21.19M | -5.39M | 8.35M | |
| 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 808.36M | 943.33M | 783.87M | 2.09B | 1.88B | 1.61B | 1.69B | 2.14B | 2.25B | 2.31B | 2.38B | 382.79M | 271.91M | 160.42M | 28.79M | 82.15M | 66.23M | 85.35M | 50.2M | -37.46M | -21.86M | -4.66M | 47.24M | 128.72M | 148.72M | 202.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -933.35M | -2.43B | -2.76B | -2.79B | -2.93B | -1.52B | -1.21B | -1.2B | -174.67M | -125.51M | -145.38M | -143.19M | -152.03M | -142.37M | -128.61M | -135.06M | -147M | -133.89M | -120.77M | -109.06M | -39.76M | -27.35M | -12.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -375M | -290M | -141M | n/a | n/a | -104M | -155M | -125M | -131M | -94.67M | -62.14M | -131.29M | -134.57M | 943.2M | 2.45B | 2.82B | 2.86B | 2.33B | 870.98M | 565.52M | 535.98M | 73.27M | 77.21M | 30.25M | 13M | 20.92M | -18.81M | -2.7M | 19.97M | 42.25M | 44.13M | 75.89M | 107.71M | 45.13M | 53.92M | 4.1M | |
| -472M | -500M | -489M | -450M | -462M | -453M | -366M | -234M | -131M | -94.67M | -62.14M | -131.29M | -134.57M | 9.86M | 20.33M | 62.56M | 70.3M | -606.18M | -652.31M | -646.72M | -664.65M | -101.4M | -48.3M | -72.91M | -70.7M | -71.62M | -101.69M | -114.03M | -115.09M | -104.75M | -89.76M | -44.88M | -1.35M | 5.37M | 26.57M | -7.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -138M | -138M | -138M | n/a | n/a | -112.76M | -1.35B | -2.44B | -4.26B | -4.2B | -3.04B | -1.98B | -260.05M | -190.3M | -208.81M | -254.8M | -218.96M | -188.35M | -78.82M | 585.55K | 77.04M | 80.83M | 74.67M | 50.3M | 8.92M | -38.86M | -48.69M | -31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.01M | n/a | n/a | n/a | -38.99M | -4.94M | -4.94M | -4.94M | -958.56K | n/a | n/a | n/a | -514.66K | -514.66K | -514.66K | -514.66K | -821.73K | -821.73K | -821.73K | -821.73K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -471.97M | -456.35M | -315.39M | -275.39M | -214.39M | -234M | -367M | -303M | -376M | -362.54M | -402.54M | -511.54M | -434.51M | -350.63M | 943.13M | 2.14B | 3.99B | 3.99B | 2.78B | 1.73B | -11.62M | -15.18M | -16.41M | 49.79M | 123.62M | 126.66M | 128.94M | 65.4M | -5.33M | -10.1M | -8.55M | -7.87M | -7.58M | 6.26M | -4.49M | 5.81M | |
| -471.97M | -455.97M | -315M | -275M | -214M | -234M | -367M | -441M | -514M | -500.54M | -545.96M | -512.24M | -435.22M | 536.72M | 567.54M | 665.7M | 693.3M | -1.15B | -1.17B | -1.15B | -1.17B | -206.44M | -141.84M | -121.63M | -11.97M | 21.18M | 49.61M | 65.48M | 71.2M | 69.91M | 65.29M | 41.6M | 519.59K | -32.6M | -53.18M | -25.19M | |
| 133.63M | 35M | 103M | 48M | 62M | -1M | -104M | -46M | -29M | 135.4M | 248.4M | 331.02M | 254.72M | 2.03B | 1.85B | 1.73B | 1.91B | 173.82M | 228.83M | 315.29M | 265.11M | 68.41M | 79.17M | -42.79M | -84.73M | -859.87K | -19.57M | 8.21M | -24.4M | -101.69M | -85.02M | -39.92M | 42.55M | 100.32M | 139.94M | 186.01M | |
| 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 808.36M | 943.33M | 783.87M | 1.15B | -551.53M | -1.15B | -1.1B | -789.14M | 730.48M | 1.1B | 1.18B | 208.12M | 146.4M | 15.04M | -114.4M | -69.88M | -76.14M | -43.26M | -84.87M | -184.46M | -155.75M | -125.43M | -61.82M | 88.96M | 121.37M | 190.82M |