Grupo Aeroméxico, S.A.B. de C.V.
AERONYSEIndustrials● Active
$15.85
$-0.24(-1.49%)
Market Cap$2.3B
P/E Ratio—
52W High$23.05
52W Low$12.26
Grupo Aeroméxico, S.A.B. de C.V.（AERO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AERO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | $0.61B | $0.28B | ($0.06B) | ($0.05B) |
| Depreciation & Amort. | $0.73B | $0.65B | $0.58B | $0.46B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | ($0.25B) | $0.31B | ($0.49B) | $0.00B |
| Net Cash from Operations | $0.93B | $1.37B | $1.36B | ($0.21B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.42B) | ($0.34B) | ($0.20B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.07B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.49B) | ($0.41B) | ($0.53B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.82B) | ($0.28B) | ($0.04B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.27B | ($0.34B) | $0.03B | $0.03B |
| Net Cash from Financing | ($0.50B) | ($0.92B) | ($0.92B) | $0.60B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.59B | $0.95B | $1.02B | ($0.41B) | ($0.01B) |
| FCF Margin %(computed) | 11.00% | 16.86% | 20.76% | -10.75% | -5.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Grupo Aeroméxico, S.A.B. de C.V.
关于Grupo Aeroméxico, S.A.B. de C.V.（AERO）现金流量表
Grupo Aeroméxico, S.A.B. de C.V. 2025财年经营活动现金流$0.93B，自由现金流$0.59B（FCF利润率11.00%），资本支出($0.34B)。
常见问题
AERO · 4 问Grupo Aeroméxico, S.A.B. de C.V. 2025财年自由现金流$0.59B，同比down37.7%。
AERO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10