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GRPAQ GRUPO AEROMEXICO SAB DE CV

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15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

GRUPO AEROMEXICO SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

22.14%-2.24B

89.79%-2.8B

-67.11%-4.19B

-1,193.61%-42.98B

-906.63%-10.17B

-4,538.92%-2.88B

-2,379.15%-27.42B

-97.33%-2.51B

-6.13%-3.32B

46.92%-1.01B

Deferred tax

79.13%-384.15M

-162.63%-551M

-2.71%-858.81M

----

-375.91%-1.84B

362.85%879.77M

-53.49%-836.17M

----

Other non cash items

407.99%2.85B

-14.18%891.09M

-130.36%-280.12M

-68.50%1.06B

-99.01%20.83M

-192.55%-925.41M

15.95%1.04B

35.68%922.61M

189,365.31%3.35B

272.79%2.09B

Change In working capital

-116.52%-531.96M

81.60%5.18B

-270.76%-1.26B

154.83%4.82B

-277.69%-1.99B

264.61%3.22B

53.98%2.85B

-16.25%737.37M

693.49%1.89B

125.61%1.12B

-Change in receivables

210.76%54.81M

-132.19%-289.87M

-134.35%-555.18M

121.61%2.25B

-131.29%-217.05M

-112.49%-49.49M

-4.34%900.36M

259.14%1.62B

221.14%1.02B

-54.00%693.63M

-Change in inventory

-241.36%-42.87M

-544.90%-15.79M

81.04%-7.36M

106.08%8.94M

154.59%13.86M

266.83%30.33M

108.92%3.55M

39.00%-38.8M

34.57%-146.99M

3.18%-25.39M

-Change in prepaid assets

----

-112.93%-60.78M

----

2,669.56%470.1M

----

-Change in other current assets

----

92.73%-12.36M

----

24.62%-169.99M

----

-Change in other current liabilities

----

1,269.43%2.31B

----

441.10%168.69M

----

Cash from discontinued investing activities

Operating cash flow

1,029.18%1.21B

396.37%2.51B

-225.51%-4.09B

-107.75%-864.35M

-190.68%-3.38B

-92.32%107.57M

-122.97%-848.22M

39.50%3.26B

400.98%11.15B

1,316.96%3.73B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-407.41%-672.87M

6.85%-765.97M

66.92%-221.26M

4.51%-4.33B

-55.03%-2.7B

88.39%-132.61M

27.24%-822.31M

-29.98%-668.81M

-26.67%-4.53B

-696.51%-1.74B

Net intangibles purchase and sale

-99.66%-24.77M

-139.21%-20.23M

83.72%-6.15M

43.65%-65.79M

76.12%-7.16M

58.59%-12.4M

32.15%-8.46M

14.84%-37.77M

-66.24%-116.75M

26.32%-29.98M

Net business purchase and sale

--0

---12.41M

--0

----

--0

----

Net investment purchase and sale

--0

---2.02B

---65.13M

---248.08M

---947.23M

---758.26M

--0

Net other investing changes

-217.69%-347.94M

66.25%-387.1M

75.49%-155.3M

----

255.13%295.64M

-1,244.01%-1.15B

-45,549.28%-633.56M

----

Cash from discontinued investing activities

Investing cash flow

-866.34%-941.72M

59.30%-1.1B

89.00%-213.04M

-50.11%-6.02B

16.80%-1.29B

91.68%-97.45M

-222.37%-2.7B

-328.14%-1.94B

-74.54%-4.01B

-91.11%-1.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-100.00%1K

-655.08%-210.84M

91.48%14.31B

1,345.61%9.86B

103.92%192.66M

244.51%2.16B

-98.88%37.98M

7,289.12%7.47B

37.26%-791.75M

15.86%-4.91B

Net common stock issuance

--0

96.51%-4.42M

--0

130.81%13.41M

--0

-700.13%-17.82M

41.10%-126.7M

-356.07%-25.65M

Net other financing activities

----

290.00%1.28B

----

--0

--13.41M

-515.89%-672.31M

-409.89%-704.88M

Cash from discontinued financing activities

Financing cash flow

-109.68%-187.95M

90.66%-371.69M

331.67%14.18B

193.78%7.39B

887.28%6.14B

170.31%1.94B

-190.85%-3.98B

210.59%3.29B

-396.81%-7.88B

-197.58%-780.14M

Net cash flow

Beginning cash position

233.27%19.17B

36.07%18.01B

-9.18%8.24B

-9.26%6.97B

1.55%7.79B

-43.74%5.75B

51.62%13.24B

-7.55%9.07B

-17.74%7.69B

-31.20%7.67B

Current changes in cash

-95.65%84.98M

113.88%1.04B

114.71%9.89B

168.45%505.9M

5.56%1.47B

177.06%1.95B

-605.83%-7.52B

522.31%4.6B

55.42%-739.02M

201.25%1.4B

Effect of exchange rate changes

-253.07%-137.04M

197.80%111.49M

74.64%-110.97M

-463.38%-98.9M

603.15%211.64M

592.34%89.53M

539.87%37.44M

-4,728.66%-437.5M

9,126.10%27.22M

196.45%30.1M

End cash Position

145.32%19.12B

233.27%19.17B

36.07%18.01B

5.84%7.38B

1.55%7.79B

-43.74%5.75B

51.62%13.24B

-9.26%6.97B

Free cash flow

1,450.04%515.77M

202.78%1.73B

-269.29%-4.31B

-185.59%-5.26B

-467.46%-6.09B

-116.73%-38.2M

-165.92%-1.68B

49.03%2.55B

371.06%6.14B

237.20%1.66B

Currency Unit

MXN

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	22.14%-2.24B	89.79%-2.8B	-67.11%-4.19B	-1,193.61%-42.98B	-906.63%-10.17B	-4,538.92%-2.88B	-2,379.15%-27.42B	-97.33%-2.51B	-6.13%-3.32B	46.92%-1.01B
Deferred tax	79.13%-384.15M	-162.63%-551M	-2.71%-858.81M	----	----	-375.91%-1.84B	362.85%879.77M	-53.49%-836.17M	----	----
Other non cash items	407.99%2.85B	-14.18%891.09M	-130.36%-280.12M	-68.50%1.06B	-99.01%20.83M	-192.55%-925.41M	15.95%1.04B	35.68%922.61M	189,365.31%3.35B	272.79%2.09B
Change In working capital	-116.52%-531.96M	81.60%5.18B	-270.76%-1.26B	154.83%4.82B	-277.69%-1.99B	264.61%3.22B	53.98%2.85B	-16.25%737.37M	693.49%1.89B	125.61%1.12B
-Change in receivables	210.76%54.81M	-132.19%-289.87M	-134.35%-555.18M	121.61%2.25B	-131.29%-217.05M	-112.49%-49.49M	-4.34%900.36M	259.14%1.62B	221.14%1.02B	-54.00%693.63M
-Change in inventory	-241.36%-42.87M	-544.90%-15.79M	81.04%-7.36M	106.08%8.94M	154.59%13.86M	266.83%30.33M	108.92%3.55M	39.00%-38.8M	34.57%-146.99M	3.18%-25.39M
-Change in prepaid assets	----	----	----	-112.93%-60.78M	----	----	----	----	2,669.56%470.1M	----
-Change in other current assets	----	----	----	92.73%-12.36M	----	----	----	----	24.62%-169.99M	----
-Change in other current liabilities	----	----	----	1,269.43%2.31B	----	----	----	----	441.10%168.69M	----
Cash from discontinued investing activities
Operating cash flow	1,029.18%1.21B	396.37%2.51B	-225.51%-4.09B	-107.75%-864.35M	-190.68%-3.38B	-92.32%107.57M	-122.97%-848.22M	39.50%3.26B	400.98%11.15B	1,316.96%3.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-407.41%-672.87M	6.85%-765.97M	66.92%-221.26M	4.51%-4.33B	-55.03%-2.7B	88.39%-132.61M	27.24%-822.31M	-29.98%-668.81M	-26.67%-4.53B	-696.51%-1.74B
Net intangibles purchase and sale	-99.66%-24.77M	-139.21%-20.23M	83.72%-6.15M	43.65%-65.79M	76.12%-7.16M	58.59%-12.4M	32.15%-8.46M	14.84%-37.77M	-66.24%-116.75M	26.32%-29.98M
Net business purchase and sale	--0	---12.41M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	---2.02B	---65.13M	---248.08M	---947.23M	---758.26M	--0	--0
Net other investing changes	-217.69%-347.94M	66.25%-387.1M	75.49%-155.3M	----	----	255.13%295.64M	-1,244.01%-1.15B	-45,549.28%-633.56M	----	----
Cash from discontinued investing activities
Investing cash flow	-866.34%-941.72M	59.30%-1.1B	89.00%-213.04M	-50.11%-6.02B	16.80%-1.29B	91.68%-97.45M	-222.37%-2.7B	-328.14%-1.94B	-74.54%-4.01B	-91.11%-1.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-100.00%1K	-655.08%-210.84M	91.48%14.31B	1,345.61%9.86B	103.92%192.66M	244.51%2.16B	-98.88%37.98M	7,289.12%7.47B	37.26%-791.75M	15.86%-4.91B
Net common stock issuance	--0	--0	--0	96.51%-4.42M	--0	130.81%13.41M	--0	-700.13%-17.82M	41.10%-126.7M	-356.07%-25.65M
Net other financing activities	----	----	----	290.00%1.28B	----	----	--0	--13.41M	-515.89%-672.31M	-409.89%-704.88M
Cash from discontinued financing activities
Financing cash flow	-109.68%-187.95M	90.66%-371.69M	331.67%14.18B	193.78%7.39B	887.28%6.14B	170.31%1.94B	-190.85%-3.98B	210.59%3.29B	-396.81%-7.88B	-197.58%-780.14M
Net cash flow
Beginning cash position	233.27%19.17B	36.07%18.01B	-9.18%8.24B	-9.26%6.97B	1.55%7.79B	-43.74%5.75B	51.62%13.24B	-7.55%9.07B	-17.74%7.69B	-31.20%7.67B
Current changes in cash	-95.65%84.98M	113.88%1.04B	114.71%9.89B	168.45%505.9M	5.56%1.47B	177.06%1.95B	-605.83%-7.52B	522.31%4.6B	55.42%-739.02M	201.25%1.4B
Effect of exchange rate changes	-253.07%-137.04M	197.80%111.49M	74.64%-110.97M	-463.38%-98.9M	603.15%211.64M	592.34%89.53M	539.87%37.44M	-4,728.66%-437.5M	9,126.10%27.22M	196.45%30.1M
End cash Position	145.32%19.12B	233.27%19.17B	36.07%18.01B	5.84%7.38B	5.84%7.38B	1.55%7.79B	-43.74%5.75B	51.62%13.24B	-9.26%6.97B	-9.26%6.97B
Free cash flow	1,450.04%515.77M	202.78%1.73B	-269.29%-4.31B	-185.59%-5.26B	-467.46%-6.09B	-116.73%-38.2M	-165.92%-1.68B	49.03%2.55B	371.06%6.14B	237.20%1.66B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data