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Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX)

Mexico - Mexico Delayed Price. Currency in MXN
167.000.00 (0.00%)
At close: 10:57AM CST
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
Operating Cash Flow
-9,824,750
1,125,945
-864,346
Investing Cash Flow
-9,069,117
-2,432,027
-5,370,874
Financing Cash Flow
15,489,501
13,421,362
6,741,116
End Cash Position
15,713,207
19,380,449
7,381,822
Capital Expenditure
-4,637,347
-3,964,676
-3,745,337
Issuance of Capital Stock
14,906,520
0
13,405
Issuance of Debt
15,814,952
14,125,085
14,863,519
Repayment of Debt
-75,000
-75,000
-5,650,618
Repurchase of Capital Stock
0
0
-17,824
Free Cash Flow
-14,462,097
-2,838,731
-4,609,683