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 | -$21,209,394 | -$42,983,087 | -$3,322,727 | -$3,130,696 |
| Dep. & Amort. | $9,511,702 | $13,809,180 | $11,941,721 | $4,800,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,120,152 | $4,823,865 | $1,892,995 | $238,565 |
| Other Non-Cash | $15,943,789 | $23,485,696 | $640,080 | $317,928 |
| Operating Cash Flow | $1,125,945 | -$864,346 | $11,152,069 | $2,226,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,964,676 | -$4,394,504 | -$4,732,389 | -$4,492,641 |
| Net Acquisitions | -$12,412 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,018,699 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,545,061 | $393,162 | $722,057 | $2,195,035 |
| Investing Cash Flow | -$2,432,027 | -$6,020,041 | -$4,010,332 | -$2,297,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,405 | $32,565 | $29,080 |
| Stock Repurch. | $0 | -$17,824 | -$159,267 | -$244,186 |
| Dividends Paid | $0 | -$11,767,937 | -$846,480 | -$5,011,604 |
| Other Fin. Act. | $13,421,362 | $19,158,220 | -$7,034,277 | $3,425,346 |
| Financing Cash Flow | $13,421,362 | $7,390,283 | -$7,880,757 | -$1,586,258 |
| Forex Effect | -$116,653 | -$98,900 | $27,217 | $295 |
| Net Chg. in Cash | $11,998,627 | $406,996 | -$711,803 | -$1,657,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,381,822 | $6,974,826 | $7,686,629 | $9,344,167 |
| End Cash | $19,380,449 | $7,381,822 | $6,974,826 | $7,686,629 |
| Free Cash Flow | -$2,838,731 | -$5,258,850 | $6,419,680 | -$2,266,610 |