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 | -$43 | -$3 | -$3 |
| Dep. & Amort. | $10 | $14 | $12 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $5 | $2 | $0 |
| Other Non-Cash | $16 | $23 | $1 | $0 |
| Operating Cash Flow | $1 | -$1 | $11 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$4 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $1 | $2 |
| Investing Cash Flow | -$2 | -$6 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$12 | -$1 | -$5 |
| Other Fin. Act. | $13 | $19 | -$7 | $3 |
| Financing Cash Flow | $13 | $7 | -$8 | -$2 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $12 | $0 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $8 | $9 |
| End Cash | $19 | $7 | $7 | $8 |
| Free Cash Flow | -$3 | -$5 | $6 | -$2 |