Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,000 | 617,486 | 273,368 | 57 | -291 |
| Depreciation Amortization | N/A | 655,057 | 579,780 | 669 | 443 |
| Accounts receivable | N/A | -42,395 | -106,394 | 1,053 | -781 |
| Accounts payable and accrued liabilities | N/A | 5,132 | 312,968 | 2,103 | -138 |
| Other Working Capital | -154,000 | -193,938 | 389,439 | 6,187 | -5,095 |
| Other Operating Activity | -403,000 | 326,171 | -104,044 | -2,759 | 996 |
| Operating Cash Flow | $913,000 | $1,367,513 | $1,345,117 | $7,310 | $-4,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -420,041 | -333,049 | -862 | -854 |
| Purchase Sale Intangibles | N/A | -29,078 | -33,237 | N/A | N/A |
| Other Investing Activity | -270,000 | -68,964 | -73,158 | 0 | 0 |
| Investing Cash Flow | $-270,000 | $-489,005 | $-406,207 | $-862 | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,110,000 | N/A | 5,400 | 6,000 |
| Debt Repayment | N/A | -840,914 | -335,865 | -4,543 | -6,021 |
| Common Stock Issued | N/A | N/A | 4,057 | N/A | N/A |
| Other Financing Activity | -496,000 | -1,189,142 | -578,026 | 0 | 0 |
| Financing Cash Flow | $-496,000 | $-920,056 | $-909,834 | $857 | $-21 |
| Exchange Rate Effect | 36,000 | -54,153 | 66,440 | N/A | N/A |
| Beginning Cash Position | 842,000 | 937,698 | 842,182 | 1,756 | 7,497 |
| End Cash Position | 1,024,000 | 841,997 | 937,698 | 9,061 | 1,756 |
| Net Cash Flow | $182,000 | $-95,701 | $95,516 | $7,305 | $-5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 1,367,513 | 1,345,117 | 7,310 | -4,866 |
| Capital Expenditure | N/A | -422,837 | -333,208 | -862 | -854 |
| Free Cash Flow | 913,000 | 944,676 | 1,011,909 | 6,448 | -5,720 |