Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico · Delayed Price · Currency is MXN 196.32
-0.30 (-0.15%)
Aug 1, 2025, 1:59 PM CST
Arca Continental Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 20,009 | 19,563 | 17,504 | 15,503 | 12,282 | 10,276 | Upgrade |
Depreciation & Amortization | 9,845 | 9,256 | 8,145 | 8,845 | 9,373 | 9,485 | Upgrade |
Other Amortization | 143.63 | 94.7 | 86.37 | 97.46 | 127.74 | 138.74 | Upgrade |
Loss (Gain) From Sale of Assets | 862.66 | 862.66 | 938.04 | 571.26 | 870.14 | 1,265 | Upgrade |
Asset Writedown & Restructuring Costs | -113.77 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -549.82 | -350.25 | -325.12 | -511.95 | -110.16 | -66.21 | Upgrade |
Provision & Write-off of Bad Debts | 82 | 82 | 52.91 | 25.01 | 36.02 | 90.7 | Upgrade |
Other Operating Activities | 10,375 | 8,759 | 6,482 | 7,053 | 6,755 | 6,051 | Upgrade |
Change in Accounts Receivable | 1,487 | 516.28 | -4,913 | -4,183 | -4,866 | 190.34 | Upgrade |
Change in Inventory | -2,658 | -1,263 | -789.77 | -2,673 | -1,466 | -365.76 | Upgrade |
Change in Accounts Payable | 1,721 | -189.8 | 1,605 | 2,391 | 4,286 | 433.92 | Upgrade |
Change in Other Net Operating Assets | -3,059 | 999.4 | 1,784 | 2,726 | 3,433 | 1,533 | Upgrade |
Operating Cash Flow | 38,146 | 38,330 | 30,569 | 29,844 | 30,720 | 29,031 | Upgrade |
Operating Cash Flow Growth | 15.90% | 25.39% | 2.43% | -2.85% | 5.82% | 4.96% | Upgrade |
Capital Expenditures | -18,422 | -16,107 | -11,910 | -9,586 | -7,115 | -6,528 | Upgrade |
Sale of Property, Plant & Equipment | 222.67 | 222.05 | 89.62 | 175.38 | 322.15 | 376.7 | Upgrade |
Cash Acquisitions | -952.47 | -368.62 | - | -1,505 | -617.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -411.95 | -310.18 | -317.36 | -338.88 | -232.82 | -172.55 | Upgrade |
Sale (Purchase) of Real Estate | -147.74 | -147.74 | -712.38 | -169.53 | -60.95 | -195.47 | Upgrade |
Investment in Securities | -1,694 | -1,554 | -972.98 | -146.46 | -208.4 | -316.67 | Upgrade |
Other Investing Activities | 1,973 | 2,186 | 2,326 | 1,738 | 765.16 | 1,012 | Upgrade |
Investing Cash Flow | -19,433 | -16,080 | -11,497 | -9,832 | -7,147 | -5,824 | Upgrade |
Long-Term Debt Issued | - | 13,531 | 6,262 | 8,791 | 18,690 | 4,089 | Upgrade |
Total Debt Issued | 13,069 | 13,531 | 6,262 | 8,791 | 18,690 | 4,089 | Upgrade |
Long-Term Debt Repaid | - | -14,537 | -6,106 | -12,083 | -19,644 | -8,945 | Upgrade |
Total Debt Repaid | -3,444 | -14,537 | -6,106 | -12,083 | -19,644 | -8,945 | Upgrade |
Net Debt Issued (Repaid) | 9,625 | -1,007 | 156.49 | -3,292 | -954.73 | -4,856 | Upgrade |
Issuance of Common Stock | 135.42 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -170.63 | -4,879 | -3,098 | -1,312 | -107.85 | Upgrade |
Common Dividends Paid | -15,881 | -10,681 | -9,780 | -10,717 | -9,734 | -6,916 | Upgrade |
Other Financing Activities | -10,549 | -6,786 | -5,483 | -5,339 | -7,257 | -4,678 | Upgrade |
Financing Cash Flow | -16,669 | -18,644 | -19,986 | -22,448 | -19,257 | -18,322 | Upgrade |
Foreign Exchange Rate Adjustments | -46.29 | 3,811 | -4,719 | -1,920 | 465.22 | 398.85 | Upgrade |
Net Cash Flow | 1,997 | 7,417 | -5,633 | -4,356 | 4,781 | 5,284 | Upgrade |
Free Cash Flow | 19,724 | 22,223 | 18,659 | 20,258 | 23,605 | 22,504 | Upgrade |
Free Cash Flow Growth | 5.70% | 19.10% | -7.90% | -14.18% | 4.90% | 37.15% | Upgrade |
Free Cash Flow Margin | 7.87% | 9.28% | 8.65% | 9.65% | 12.71% | 13.11% | Upgrade |
Free Cash Flow Per Share | 11.64 | 13.06 | 10.81 | 11.58 | 13.43 | 12.79 | Upgrade |
Cash Interest Paid | 3,934 | 3,831 | 3,710 | 3,132 | 3,000 | 3,857 | Upgrade |
Cash Income Tax Paid | 10,969 | 11,501 | 11,203 | 8,807 | 6,639 | 5,533 | Upgrade |
Levered Free Cash Flow | 13,532 | 15,745 | 12,083 | 15,616 | 18,493 | 17,241 | Upgrade |
Unlevered Free Cash Flow | 15,945 | 18,140 | 14,402 | 17,574 | 20,368 | 19,410 | Upgrade |
Change in Net Working Capital | 247.57 | -1,001 | 2,950 | 323.91 | -2,083 | -2,089 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.