VLRS Stock Charts

Quarterly

Annual

Unit: USD

operating activities
net income
adjustments for:
depreciation and amortization
allowance for credit losses
finance income
finance cost
net foreign exchange gain differences
derivative financial instruments
amortized cost
net gain on disposal of rotable spare parts, furniture and equipment
employee benefits
aircraft and engine lease extension benefit and other benefits from service agreements
income tax (benefit) expense
management incentive and long-term incentive plans

changes in operating assets and liabilities:
related parties
other accounts receivable
recoverable and prepaid taxes
inventories
prepaid expenses
other assets
guarantee deposits
suppliers
accrued liabilities
other taxes and fees payable
unearned transportation revenue
other liabilities
cash generated from operating activities
interest received
income taxes paid
net cash flows from operating activities
investing activities
acquisitions of rotable spare parts, furniture and equipment
acquisitions of intangible assets
acquisitions of subsidiaries
acquisitions of other investments
pre-delivery payments reimbursements
proceeds from disposals of rotable spare parts, furniture and equipment
proceeds from disposals of aircraft
net cash flows used in investing activities
financing activities
transaction costs related to the cebur offering and other financing
proceeds from exercised stock options
proceeds from sale of treasury shares
financial instrument
treasury shares purchase
interest paid
payments of principal portion of lease liabilities
payments of financial debt
proceeds from financial debt
net cash flows used in financing activities
increase in cash, cash equivalents and restricted cash
net foreign exchange differences on cash balance
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
income before income tax
non-cash adjustment to reconcile income before income tax to net cash flows from operating activities:
net foreign exchange (gain) loss differences
net gain on disposal of rotable spare parts, furniture and equipment and gain on sale of aircraft
cash flows from operating activities before changes in working capital
net proceeds from public offering
acquisitions of subsidiaries net cash acquired

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.