Grupo Aeromexico SAB de CV
OTC:GRPAQ

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Grupo Aeromexico SAB de CV
OTC:GRPAQ
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Price: 18.3447 USD Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.7B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.9B
-293%
Investing Cash Flow
Growth Rates:
1 Year
-303%
3 Years
-307%
5 Years
-242%
7 Years
-372%
10 Years
-
17.4B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grupo Aeromexico SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
1 128
1 683
1 379
1 567
1 702
1 218
1 250
798
366
1 298
1 574
1 731
2 233
1 556
1 532
1 459
1 387
1 483
1 064
508
91
(137)
(601)
39
(826)
(1 879)
(2 428)
(3 646)
(2 964)
(3 323)
(4 560)
(30 876)
(33 822)
(42 529)
(44 212)
(19 590)
(18 952)
(18 781)
(17 684)
(15 832)
Depreciation & Amortization
1 433
1 417
1 453
1 439
1 416
1 554
1 601
1 645
1 671
1 696
1 835
2 021
2 297
2 513
2 721
2 969
3 008
3 037
3 336
3 471
3 764
4 171
4 213
4 442
4 617
4 800
6 874
8 573
10 372
11 942
11 933
13 709
13 345
13 809
12 943
10 563
10 308
9 512
9 516
9 226
Other Non-Cash Items
536
(501)
(646)
(728)
(238)
(254)
(132)
(309)
(979)
(545)
(1 261)
(1 411)
(2 404)
(1 578)
(811)
(448)
1 606
597
(485)
(493)
(1 274)
(810)
(242)
(526)
177
(798)
(832)
(739)
(151)
760
3 626
23 504
20 775
27 657
25 877
6 156
9 066
3 333
4 281
5 374
Cash Taxes Paid
726
150
150
64
(91)
38
111
95
95
174
174
174
174
73
73
73
73
112
112
112
112
145
145
145
145
0
137
137
137
260
274
320
349
149
198
164
149
107
65
66
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 453
0
0
0
(11)
3 605
4 212
5 063
3 803
1 731
1 495
1 866
2 523
3 356
4 618
4 348
Change in Working Capital
(582)
(673)
(934)
(557)
(74)
630
518
865
(116)
107
1 416
1 901
2 631
1 843
730
1 992
2 710
3 652
3 848
3 064
2 287
2 975
1 480
3 129
1 414
102
2 273
807
1 134
1 773
1 076
1 197
4 670
198
(2 813)
(1 972)
(4 158)
7 062
(2 498)
(6 458)
Cash from Operating Activities
2 516
N/A
1 925
-23%
1 251
-35%
1 720
+37%
2 805
+63%
3 148
+12%
3 239
+3%
2 998
-7%
941
-69%
2 557
+172%
3 562
+39%
4 243
+19%
4 759
+12%
4 334
-9%
4 173
-4%
5 973
+43%
8 711
+46%
8 770
+1%
7 764
-11%
6 550
-16%
4 868
-26%
6 199
+27%
4 850
-22%
7 084
+46%
5 382
-24%
2 226
-59%
5 886
+164%
4 995
-15%
8 393
+68%
11 152
+33%
12 074
+8%
7 534
-38%
4 967
-34%
(864)
N/A
(8 205)
-849%
(4 843)
+41%
(3 736)
+23%
1 126
N/A
(6 385)
N/A
(7 690)
-20%
Investing Cash Flow
Capital Expenditures
(1 824)
(2 718)
(2 602)
(2 743)
(2 404)
(2 293)
(2 424)
(2 399)
(2 334)
(2 419)
(2 718)
(2 846)
(2 805)
(3 533)
(3 095)
(3 622)
(4 498)
(5 225)
(6 919)
(6 369)
(5 591)
(4 799)
(3 795)
(4 811)
(4 976)
(4 493)
(3 992)
(3 456)
(3 841)
(4 732)
(4 816)
(4 505)
(3 479)
(1 843)
(1 364)
(1 318)
(1 871)
(2 562)
(3 010)
(3 007)
Other Items
(1 060)
156
144
1 157
161
(361)
(34)
(677)
(1 115)
(226)
(636)
545
1 697
(893)
(736)
(2 165)
(2 546)
(557)
2 068
3 191
3 264
4 254
3 112
2 932
3 628
2 155
780
784
698
722
(679)
(2 849)
(2 971)
(4 177)
(2 932)
(1 379)
(1 670)
130
239
(7 869)
Cash from Investing Activities
(2 884)
N/A
(2 562)
+11%
(2 458)
+4%
(1 586)
+35%
(2 243)
-41%
(2 654)
-18%
(2 458)
+7%
(3 075)
-25%
(3 449)
-12%
(2 645)
+23%
(3 354)
-27%
(2 302)
+31%
(1 109)
+52%
(4 425)
-299%
(3 830)
+13%
(5 787)
-51%
(7 042)
-22%
(5 782)
+18%
(4 852)
+16%
(3 177)
+35%
(2 327)
+27%
(546)
+77%
(683)
-25%
(1 879)
-175%
(1 349)
+28%
(2 338)
-73%
(3 212)
-37%
(2 673)
+17%
(3 142)
-18%
(4 010)
-28%
(5 495)
-37%
(7 355)
-34%
(6 450)
+12%
(6 020)
+7%
(4 296)
+29%
(2 697)
+37%
(3 542)
-31%
(2 432)
+31%
(2 771)
-14%
(10 876)
-293%
Financing Cash Flow
Net Issuance of Common Stock
711
694
717
(145)
(100)
(55)
(68)
(60)
(35)
(39)
(39)
(58)
(41)
(57)
(24)
(7)
(26)
(66)
(10)
(367)
(511)
(444)
(569)
(310)
(180)
(215)
(163)
(93)
(104)
(127)
(134)
(106)
(63)
(4)
0
0
0
0
14 907
14 907
Net Issuance of Debt
(1 904)
(406)
(382)
(183)
(129)
954
1 254
2 810
4 157
1 112
831
(1 197)
(514)
2 561
2 447
2 297
(52)
1 760
279
(1 217)
750
(4 040)
(3 450)
1 233
(1 329)
(1 262)
(3 131)
(6 927)
(8 604)
(7 082)
(817)
(3 456)
1 203
6 117
17 011
20 619
18 489
13 260
4 178
2 362
Other
0
0
0
0
0
(98)
0
0
0
(49)
0
0
0
(87)
0
0
0
(256)
0
0
0
(826)
0
0
(2 279)
0
0
0
11
(672)
0
0
0
1 277
0
0
0
161
0
0
Cash from Financing Activities
(1 038)
N/A
288
N/A
334
+16%
(327)
N/A
(229)
+30%
801
N/A
1 090
+36%
2 651
+143%
4 024
+52%
1 024
-75%
742
-28%
(1 303)
N/A
(605)
+54%
2 417
N/A
2 336
-3%
2 202
-6%
(164)
N/A
1 439
N/A
15
-99%
(1 839)
N/A
(16)
+99%
(5 310)
-33 088%
(4 846)
+9%
97
N/A
(3 789)
N/A
(1 477)
+61%
(3 294)
-123%
(7 020)
-113%
(8 696)
-24%
(7 881)
+9%
(1 624)
+79%
(4 234)
-161%
1 911
N/A
7 390
+287%
18 289
+147%
21 896
+20%
19 767
-10%
13 421
-32%
19 245
+43%
17 430
-9%
Change in Cash
Effect of Foreign Exchange Rates
(130)
109
(53)
(35)
138
(96)
(276)
(254)
(506)
(998)
(772)
(1 473)
(1 540)
(499)
(568)
(196)
(228)
(277)
(182)
61
374
30
43
(21)
19
0
(36)
23
(35)
27
(420)
(388)
(280)
(99)
228
302
75
(117)
108
(49)
Net Change in Cash
(1 536)
N/A
(240)
+84%
(926)
-286%
(228)
+75%
471
N/A
1 199
+155%
1 595
+33%
2 320
+45%
1 010
-56%
(62)
N/A
178
N/A
(835)
N/A
1 505
N/A
1 827
+21%
2 111
+16%
2 192
+4%
1 277
-42%
4 150
+225%
2 745
-34%
1 595
-42%
2 899
+82%
373
-87%
(636)
N/A
5 281
N/A
263
-95%
(1 589)
N/A
(656)
+59%
(4 675)
-612%
(3 480)
+26%
(712)
+80%
4 536
N/A
(4 444)
N/A
148
N/A
407
+175%
6 015
+1 378%
14 657
+144%
12 564
-14%
11 999
-5%
10 198
-15%
(1 185)
N/A
Free Cash Flow
Free Cash Flow
692
N/A
(793)
N/A
(1 351)
-70%
(1 023)
+24%
401
N/A
855
+113%
815
-5%
599
-27%
(1 393)
N/A
138
N/A
844
+512%
1 397
+66%
1 954
+40%
801
-59%
1 078
+35%
2 351
+118%
4 213
+79%
3 545
-16%
845
-76%
181
-79%
(723)
N/A
1 400
N/A
1 055
-25%
2 273
+115%
406
-82%
(2 267)
N/A
1 894
N/A
1 539
-19%
4 553
+196%
6 420
+41%
7 258
+13%
3 028
-58%
1 488
-51%
(2 708)
N/A
(9 569)
-253%
(6 161)
+36%
(5 607)
+9%
(1 436)
+74%
(9 395)
-554%
(10 697)
-14%

See Also

Summary
GRPAQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRPAQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRPAQ stock valuation using valuation multiples.
Wall Street Estimates
GRPAQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRPAQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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