Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico · Delayed Price · Currency is MXN 222.20
+4.01 (1.84%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,455 | 19,580 | 19,563 | 17,504 | 15,503 | 12,282 |
Depreciation & Amortization | 10,774 | 10,112 | 9,256 | 8,145 | 8,845 | 9,373 |
Other Amortization | 95.56 | 95.56 | 94.7 | 86.37 | 97.46 | 127.74 |
Loss (Gain) From Sale of Assets | 1,072 | 894.46 | 862.66 | 938.04 | 571.26 | 870.14 |
Loss (Gain) on Equity Investments | -194.99 | -194.99 | -350.25 | -325.12 | -511.95 | -110.16 |
Provision & Write-off of Bad Debts | 61.34 | 61.34 | 82 | 52.91 | 25.01 | 36.02 |
Other Operating Activities | 10,003 | 9,200 | 8,759 | 6,482 | 7,053 | 6,755 |
Change in Accounts Receivable | -1,006 | -1,006 | 516.28 | -4,913 | -4,183 | -4,866 |
Change in Inventory | -2,160 | -2,160 | -1,263 | -789.77 | -2,673 | -1,466 |
Change in Accounts Payable | -2,083 | -2,083 | -189.8 | 1,605 | 2,391 | 4,286 |
Change in Other Net Operating Assets | 2,597 | 3,219 | 999.4 | 1,784 | 2,726 | 3,433 |
Operating Cash Flow | 37,613 | 37,717 | 38,330 | 30,569 | 29,844 | 30,720 |
Operating Cash Flow Growth | 1.23% | -1.60% | 25.39% | 2.43% | -2.85% | 5.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,127 | -18,397 | -16,107 | -11,910 | -9,586 | -7,115 |
Sale of Property, Plant & Equipment | 291.08 | 291.08 | 222.05 | 89.62 | 175.38 | 322.15 |
Cash Acquisitions | -7,573 | -7,573 | -368.62 | - | -1,505 | -617.09 |
Sale (Purchase) of Intangibles | -521.26 | -521.26 | -310.18 | -317.36 | -338.88 | -232.82 |
Sale (Purchase) of Real Estate | -311.79 | -311.79 | -147.74 | -712.38 | -169.53 | -60.95 |
Investment in Securities | -1,765 | -1,765 | -1,554 | -972.98 | -146.46 | -208.4 |
Other Investing Activities | 1,776 | 1,776 | 2,186 | 2,326 | 1,738 | 765.16 |
Investing Cash Flow | -15,230 | -26,500 | -16,080 | -11,497 | -9,832 | -7,147 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23,545 | 13,531 | 6,262 | 8,791 | 18,690 |
Total Debt Issued | 5,797 | 23,545 | 13,531 | 6,262 | 8,791 | 18,690 |
Long-Term Debt Repaid | - | -7,854 | -14,537 | -6,106 | -12,083 | -19,644 |
Lease Payments | -972.75 | -972.75 | -722.91 | -645.68 | -640.63 | -591.43 |
Total Debt Repaid | -8,786 | -7,854 | -14,537 | -6,106 | -12,083 | -19,644 |
Net Debt Issued (Repaid) | -2,989 | 15,691 | -1,007 | 156.49 | -3,292 | -954.73 |
Issuance of Common Stock | 174.07 | 115.07 | - | - | - | - |
Repurchase of Common Stock | - | - | -170.63 | -4,879 | -3,098 | -1,312 |
Common Dividends Paid | -4,924 | -6,981 | -6,441 | -9,780 | -10,717 | -9,734 |
Other Financing Activities | -10,530 | -9,904 | -6,786 | -5,483 | -5,339 | -7,257 |
Financing Cash Flow | -25,893 | -8,703 | -18,644 | -19,986 | -22,448 | -19,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -192.7 | -3,486 | 3,811 | -4,719 | -1,920 | 465.22 |
Net Cash Flow | -3,702 | -971.91 | 7,417 | -5,633 | -4,356 | 4,781 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,486 | 19,320 | 22,223 | 18,659 | 20,258 | 23,605 |
Free Cash Flow Growth | 54.15% | -13.06% | 19.10% | -7.90% | -14.18% | 4.90% |
Free Cash Flow Margin | 12.00% | 7.72% | 9.28% | 8.65% | 9.65% | 12.71% |
Free Cash Flow Per Share | 17.97 | 11.38 | 13.06 | 10.81 | 11.58 | 13.43 |
Levered Free Cash Flow | 20,793 | 10,141 | 15,745 | 12,083 | 15,616 | 18,493 |
Unlevered Free Cash Flow | 24,047 | 12,861 | 18,140 | 14,402 | 17,574 | 20,368 |
Free Cash Flow After Leases | 29,513 | 18,347 | 21,500 | 18,013 | 19,618 | 23,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,864 | 4,352 | 3,831 | 3,710 | 3,132 | 3,000 |
Cash Income Tax Paid | 11,081 | 11,081 | 11,501 | 11,203 | 8,807 | 6,639 |
Change in Working Capital | -2,654 | -2,032 | 63.24 | -2,315 | -1,739 | 1,386 |