Volaris Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Volaris Quarterly Cash Flow Statements Table
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 |
We provide you with 20 years of cash flow statements for Volaris stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Volaris stock. Explore the full financial landscape of Volaris stock with our expertly curated income statements.
The information provided in this report about Volaris stock 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.