Arca Continental, S.A.B. de C.V. (BMV: AC)
Mexico
· Delayed Price · Currency is MXN 170.46
+2.79 (1.66%)
Nov 15, 2024, 2:59 PM CST
AC Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,841 | 17,504 | 15,503 | 12,282 | 10,276 | 9,588 | Upgrade
|
| Depreciation & Amortization | 8,418 | 8,145 | 8,845 | 9,373 | 9,485 | 8,795 | Upgrade
|
| Other Amortization | 152.99 | 86.37 | 97.46 | 127.74 | 138.74 | 142.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 938.04 | 938.04 | 571.26 | 870.14 | 1,265 | -87.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 94.67 | - | - | - | - | 1,168 | Upgrade
|
| Loss (Gain) on Equity Investments | -189.73 | -325.12 | -511.95 | -110.16 | -66.21 | -225.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.91 | 52.91 | 25.01 | 36.02 | 90.7 | 102.35 | Upgrade
|
| Other Operating Activities | 7,211 | 6,482 | 7,053 | 6,755 | 6,051 | 8,192 | Upgrade
|
| Change in Accounts Receivable | -3,089 | -4,913 | -4,183 | -4,866 | 190.34 | 196.89 | Upgrade
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| Change in Inventory | -813.48 | -789.77 | -2,673 | -1,466 | -365.76 | -671.15 | Upgrade
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| Change in Accounts Payable | 529.42 | 1,605 | 2,391 | 4,286 | 433.92 | -111 | Upgrade
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| Change in Other Net Operating Assets | 4,910 | 1,784 | 2,726 | 3,433 | 1,533 | 567.94 | Upgrade
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| Operating Cash Flow | 37,057 | 30,569 | 29,844 | 30,720 | 29,031 | 27,659 | Upgrade
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| Operating Cash Flow Growth | 27.36% | 2.43% | -2.85% | 5.82% | 4.96% | 34.17% | Upgrade
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| Capital Expenditures | -14,802 | -11,910 | -9,586 | -7,115 | -6,528 | -11,251 | Upgrade
|
| Sale of Property, Plant & Equipment | 130.08 | 89.62 | 175.38 | 322.15 | 376.7 | 1,813 | Upgrade
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| Cash Acquisitions | -540.29 | - | -1,505 | -617.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -353.98 | -317.36 | -338.88 | -232.82 | -172.55 | -453.51 | Upgrade
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| Investment in Securities | -1,004 | -972.98 | -146.46 | -208.4 | -316.67 | -1,147 | Upgrade
|
| Other Investing Activities | 1,805 | 2,326 | 1,738 | 765.16 | 1,012 | 957.3 | Upgrade
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| Investing Cash Flow | -15,477 | -11,497 | -9,832 | -7,147 | -5,824 | -10,398 | Upgrade
|
| Long-Term Debt Issued | - | 6,262 | 8,791 | 18,690 | 4,089 | 1,399 | Upgrade
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| Total Debt Issued | 13,510 | 6,262 | 8,791 | 18,690 | 4,089 | 1,399 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -811.5 | Upgrade
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| Long-Term Debt Repaid | - | -6,106 | -12,083 | -19,644 | -8,945 | -3,321 | Upgrade
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| Total Debt Repaid | -14,531 | -6,106 | -12,083 | -19,644 | -8,945 | -4,132 | Upgrade
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| Net Debt Issued (Repaid) | -1,021 | 156.49 | -3,292 | -954.73 | -4,856 | -2,733 | Upgrade
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| Repurchase of Common Stock | - | -4,879 | -3,098 | -1,312 | -107.85 | -84.66 | Upgrade
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| Common Dividends Paid | -14,444 | -9,780 | -10,717 | -9,734 | -6,916 | -4,058 | Upgrade
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| Other Financing Activities | -6,909 | -5,483 | -5,339 | -7,257 | -4,678 | -3,983 | Upgrade
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| Financing Cash Flow | -22,374 | -19,986 | -22,448 | -19,257 | -18,322 | -10,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,567 | -4,719 | -1,920 | 465.22 | 398.85 | -291.62 | Upgrade
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| Net Cash Flow | 772.25 | -5,633 | -4,356 | 4,781 | 5,284 | 6,110 | Upgrade
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| Free Cash Flow | 22,255 | 18,659 | 20,258 | 23,605 | 22,504 | 16,408 | Upgrade
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| Free Cash Flow Growth | 24.49% | -7.90% | -14.18% | 4.90% | 37.15% | 68.41% | Upgrade
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| Free Cash Flow Margin | 9.93% | 8.65% | 9.65% | 12.71% | 13.12% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 13.12 | 10.81 | 11.58 | 13.43 | 12.79 | 9.30 | Upgrade
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| Cash Interest Paid | 4,008 | 3,710 | 3,132 | 3,000 | 3,857 | 3,983 | Upgrade
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| Cash Income Tax Paid | 10,915 | 11,203 | 8,807 | 6,639 | 5,533 | 2,884 | Upgrade
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| Levered Free Cash Flow | 13,706 | 12,083 | 15,616 | 18,493 | 17,241 | 11,462 | Upgrade
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| Unlevered Free Cash Flow | 16,122 | 14,402 | 17,574 | 20,368 | 19,410 | 13,738 | Upgrade
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| Change in Net Working Capital | -285.69 | 2,950 | 323.91 | -2,083 | -2,089 | -2,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.