Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,209 | -$42,983 | -$3,323 | -$3,131 |
| Dep. & Amort. | $9,512 | $13,809 | $11,942 | $4,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,120 | $4,824 | $1,893 | $239 |
| Other Non-Cash | $15,944 | $23,486 | $640 | $318 |
| Operating Cash Flow | $1,126 | -$864 | $11,152 | $2,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,965 | -$4,395 | -$4,732 | -$4,493 |
| Net Acquisitions | -$12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,019 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,545 | $393 | $722 | $2,195 |
| Investing Cash Flow | -$2,432 | -$6,020 | -$4,010 | -$2,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $33 | $29 |
| Stock Repurch. | $0 | -$18 | -$159 | -$244 |
| Dividends Paid | $0 | -$11,768 | -$846 | -$5,012 |
| Other Fin. Act. | $13,421 | $19,158 | -$7,034 | $3,425 |
| Financing Cash Flow | $13,421 | $7,390 | -$7,881 | -$1,586 |
| Forex Effect | -$117 | -$99 | $27 | $0 |
| Net Chg. in Cash | $11,999 | $407 | -$712 | -$1,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,382 | $6,975 | $7,687 | $9,344 |
| End Cash | $19,380 | $7,382 | $6,975 | $7,687 |
| Free Cash Flow | -$2,839 | -$5,259 | $6,420 | -$2,267 |