Grupo Aeromexico SAB de CV (Over The Counter Market:GRPAF)

8.60
Delayed Data
As of Sep 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
18.34
+9,455.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line98.0M79.4M-2.6M-97.7M
 
 
 
 
 
Depreciation158.3M162.5M220.6M249.5M
 
 
 
 
 
Total Other Cash Flow-77.5M85.0M-15.7M49.4M
 
 
 
 
 
Funds From Operations178.7M326.8M202.2M129.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-116.6M-167.8M-156.2M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities295.4M494.6M358.5M138.3M
 
 
 
 
 
 
InvestingCapital Expenditures-222.5M-279.5M-249.4M-229.9M
 
 
 
 
 
Fixed Asset Disposal1.3M7.4M5.6M44.0M
 
 
 
 
 
Other Investing - Uses-73.0M-46.0M-38.8M-20.9M
 
 
 
 
 
Other Investing - Sources0.0014.6M240.7M69.2M
 
 
 
 
Net Cash Flow Investing-301.1M-323.9M-46.4M-141.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings287.8M440.0M315.8M--
 
 
 
 
Long Term Debt Reduction-126.5M-345.9M-529.5M-326.1M
 
 
 
 
 
Net Proceeds Stock Sale623.3K1.2M12.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-4.2M-4.7M-36.1M-12.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0043.7M0.00
 
 
Net Cash Flow - Financing157.7M90.7M-280.8M-76.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.5M-14.8M1.6M15.3K
 
 
 
 
 
 
Net Change In Cash151.9M261.4M31.2M-79.7M