Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,663 | 273,368 | 8,472 | 3,914 | 2,648 |
| Depreciation Amortization | 305,979 | 579,780 | 584 | 404 | 226 |
| Accounts receivable | -46,365 | N/A | -12,638 | -3,165 | -688 |
| Accounts payable and accrued liabilities | -30,711 | N/A | 5,544 | 1,930 | 1,253 |
| Other Working Capital | 31,333 | 389,439 | -10,094 | -10,628 | -1,677 |
| Other Operating Activity | 180,936 | 102,530 | 7,745 | 1,571 | -346 |
| Operating Cash Flow | $787,835 | $1,345,117 | $-387 | $-5,974 | $1,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,837 | -333,049 | -1,494 | -1,235 | -147 |
| Purchase Sale Intangibles | -7,990 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,505 | -73,158 | 0 | 0 | 0 |
| Investing Cash Flow | $-254,342 | $-406,207 | $-1,494 | $-1,235 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,500 | 2,000 | N/A |
| Debt Repayment | -112,130 | N/A | -29 | -22 | -11 |
| Other Financing Activity | -194,467 | -909,834 | 0 | 0 | 0 |
| Financing Cash Flow | $-306,597 | $-909,834 | $6,471 | $1,978 | $-11 |
| Exchange Rate Effect | -38,581 | 66,440 | N/A | N/A | N/A |
| Beginning Cash Position | 937,698 | 842,182 | 9,061 | 9,061 | 9,061 |
| End Cash Position | 1,126,013 | 937,698 | 13,651 | 3,830 | 10,319 |
| Net Cash Flow | $188,315 | $95,516 | $4,590 | $-5,231 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,835 | 1,345,117 | -387 | -5,974 | 1,416 |
| Capital Expenditure | -228,198 | N/A | -1,494 | -1,235 | -147 |
| Free Cash Flow | 559,637 | 1,345,117 | -1,881 | -7,209 | 1,269 |