Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRS

時価総額

PER

超低コスト航空（ULCC）のメキシコ最大手。会員制低額運賃サービスV-Clubを提供、会員数は約130万人（2024年12月31日）。2023年5月にCleanJouleへ4.0百万米ドル出資。メキシコ、米国、中央・南米を中心に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-30	-35	140	-215	103	-80	8	126
Depreciation and amortization (including right-of-use-assets) (Notes 12, 13 and 14)	28	25	285	298	322	418	496	593
Allowance for credit losses (Note 8)	-	-	-	-	-	-	-	1
Finance income (Note 23)	5	8	11	5	3	13	38	49
Finance cost	4	6	120	128	137	192	218	292
Net foreign exchange (gain) loss differences	26	7	-91	-29	79	-9	25	-10
Derivative financial instruments (Notes 3 and 4)	-3	23	-4	-65	-1	-0	-1	-2
Amortized Cost (CEBUR)	-	-	0	0	0	1	1	1
Net gain on disposal of rotable spare parts, furniture and equipment (Note 22)	3	31	15	35	9	20	12	34
Employee benefits (Note 17)	0	0	1	1	1	7	3	1
Aircraft and engine lease extension benefit and other benefits from service agreements	5	5	1	1	1	1	1	1
Income tax expense (benefit)	-	-	-	-	-	-	-0	56
Management incentive and long-term incentive plans	0	1	2	2	-1	1	6	5
Cash flow from used in operations before changes in working capital	9	-73	494	140	658	446	708	984
Related parties	-1	-2	1	1	3	7	3	-16
Other accounts receivable	7	0	-20	40	-16	50	-8	63
Recoverable and prepaid taxes	-22	1	-23	-1	17	-33	70	75
Inventories	-3	-0	-0	1	-1	-1	-0	-1
Prepaid expenses	37	-0	-20	4	1	-21	-24	-36
Other assets	1	-1	-1	3	3	-12	-2	-3
Guarantee deposits	3	12	-62	-70	-51	-13	-58	-49
Suppliers	10	1	27	45	6	87	37	-70
Accrued liabilities	15	19	19	-28	44	17	-25	57
Other taxes and fees payable	18	28	6	8	13	45	-9	-29
Unearned transportation revenue	-	-	-	-	20	42	-3	-1
Derivative financial instruments	6	41	-1	-64	-2	-	-	-2
Other liabilities	1	-2	10	39	76	40	42	86
Cash generated from operating activities	81	32	499	226	771	652	729	1,059
Interest received	5	8	11	5	3	13	38	49
Income taxes paid	36	11	5	13	3	51	38	18
Net cash flows provided by operating activities	50	29	505	219	771	614	730	1,090
Acquisitions of rotable spare parts, furniture and equipment (Note 12)	128	139	185	169	183	347	481	583
Acquisitions of intangible assets (Note 13)	7	4	4	6	10	7	10	18
Acquisitions of other investments	-	-	-	-	-	-	17	32
Pre-delivery payments reimbursements (Note 12)	11	34	37	86	43	221	45	160
Proceeds from disposals of rotable spare parts, furniture and equipment	9	38	52	86	18	2	0	-
Proceeds from disposals of aircraft	-	-	-	-	-	-	1	-
Net cash flows used in investing activities	-115	-71	-100	-3	-133	-131	-462	-473
Transaction costs related to the CEBUR offering and other financing	-	-	-	-	-	-	-	2
Proceeds from exercised stock options	0	1	1	-	3	-	0	-
Proceeds from sale of treasury shares	-	-	-	-	-	-	1	-
Derivative financial instruments	-	-	-	-	-	-	1	0
Treasury shares purchase	1	3	4	5	4	5	4	5
Interest paid	5	9	12	14	12	18	37	58
Payments of leases liabilities (Note 14)	-	-	345	306	452	449	529	583
Payments of financial debt	47	61	63	107	76	197	98	208
Proceeds from financial debt	124	61	148	116	113	155	457	385
Net cash flows used in financing activities	71	-12	-278	-152	-429	-513	-214	-472
Increase (decrease) in cash and cash equivalents	6	-54	127	63	209	-30	53	146
Net foreign exchange differences on cash balance	-12	-1	-15	44	41	1	9	-12