Controladora Vuela Compania de Aviacion SAB de CV
NYSE:VLRS

  • LAST PRICE
    7.5900
  • TODAY'S CHANGE (%)
    0.0200 (0.2642%)
  • Bid / Lots
    7.2500/ 2
  • Ask / Lots
    8.4100/ 1
  • Open / Previous Close
    7.4800 / 7.5700
  • Day Range
    7.3500
    7.6100
  • 52 Week Range
    5.1500
    9.6700
  • Volume
    726,386

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  • Nov 7, 2024

  • Oct 24, 2024

  • Oct 22, 2024

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    • 7:48PM ET on Tuesday Oct 22, 2024 by Dow Jones
      Companies Mentioned: VLRS

    • 7:48PM ET on Tuesday Oct 22, 2024 by Dow Jones
      Companies Mentioned: VLRS
      Guarantee deposits 441 462 Other long-term assets 43 39 Total non-current assets 4,190 3,898 Total assets 5,492 5,146 Liabilities and equity Unearned transportation revenue 405 343 Accounts payable 178 250 Accrued liabilities 215 163 Other taxes and fees payable 256 262 Income taxes payable 10 8 Financial debt 299 220 Lease liabilities 387 373 Other liabilities 24 2 Total short-term liabilities 1,774 1,621 Financial debt 441 433 Accrued liabilities 8 14 Employee benefits 14 15 Deferred income taxes 16 16 Lease liabilities 2,599 2,518 Other liabilities 320 286 Total long-term liabilities 3,398 3,282 Total liabilities 5,172 4,903 Equity Capital stock 248 248 Treasury shares (12) (12) Contributions for future capital increases - - Legal reserve 17 17 Additional paid-in capital 285 282 Accumulated deficit (67) (148) Accumulated other comprehensive loss (151) (144) Total equity 320 243 Total liabilities and equity 5,492 5,146 ------------------------- ------------------------ ----------------------- (1) Non-GAAP measure. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. and Subsidiaries Consolidated Statement of Cash Flows -- Cash Flow Data Summary Unaudited Three months ended Three months ended (In millions of U.S. dollars) September 30, 2024 September 30, 2023 Net cash flow provided by operating activities 233 145 Net cash flow used in investing activities (149) (138) Net cash flow (used in) provided by financing activities* (54) 87 Increase in cash, cash equivalents and restricted cash 30 94 Net foreign exchange differences (4) - Cash, cash equivalents and restricted cash at beginning of period 758 655 Cash, cash equivalents and restricted cash at end of period 784 749 ------------------------------------ ------------------- ------------------- *Includes aircraft rental payments of $148 million and $132 million for the three months ended September 30, 2024, and 2023, respectively. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. and Subsidiaries Consolidated Statement of Cash Flows -- Cash Flow Data Summary Unaudited Nine months ended Nine months ended (In millions of U.S. dollars) September 30, 2024 September 30, 2023 Net cash flow provided by operating activities 782 513 Net cash flow used in investing activities (387) (350) Net cash flow used in financing activities* (374) (132) Increase in cash, cash equivalents and restricted cash 21 31 Net foreign exchange differences (11) 6 Cash, cash equivalents and restricted cash at beginning of period 774 712 Cash, cash equivalents and restricted cash at end of period 784 749 ------------------------------------ ------------------- ------------------- *Includes aircraft rental payments of $432 million and $390 million for the nine months ended September 30, 2024, and 2023, respectively.

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