Grupo Rotoplas S.A.B. de C.V. (BMV: AGUA)
Mexico
· Delayed Price · Currency is MXN 18.20
-0.17 (-0.93%)
Nov 21, 2024, 2:33 PM CST
AGUA 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 | 362.04 | 323.68 | 768.85 | 318.04 | 417.61 | 54.27 | Upgrade
|
| Depreciation & Amortization | 495.88 | 428.33 | 341.92 | 316.04 | 349.91 | 267.61 | Upgrade
|
| Other Amortization | 91.5 | 91.5 | 55.4 | 62.65 | - | 53.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | 11.97 | 6.1 | 0.85 | 9.73 | 11.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -47.12 | - | - | 3.66 | - | 158.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.07 | 1.46 | -0.47 | -2.19 | -1.61 | -0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.89 | 26.89 | 35.25 | 15.67 | 10.64 | 4.85 | Upgrade
|
| Other Operating Activities | 467.65 | 528.82 | 559.52 | 497.7 | 695.17 | 715.95 | Upgrade
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| Change in Accounts Receivable | -332.64 | -320.23 | -588.85 | -193.76 | -166.32 | -109.46 | Upgrade
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| Change in Inventory | -385.82 | -53.96 | -149.15 | -794.26 | 34.41 | 38.4 | Upgrade
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| Change in Accounts Payable | 236.05 | 206.67 | 59.87 | 37.89 | 147.89 | -12.52 | Upgrade
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| Change in Income Taxes | 23.24 | 23.24 | -0.76 | -6.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | 286.59 | 34.09 | -95.51 | 29.21 | 150.17 | 246.88 | Upgrade
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| Operating Cash Flow | 1,212 | 1,290 | 998.01 | 247.79 | 1,258 | 1,012 | Upgrade
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| Operating Cash Flow Growth | 8.84% | 29.23% | 302.76% | -80.30% | 24.29% | 17.21% | Upgrade
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| Capital Expenditures | -646.45 | -496.16 | -484.2 | -440.52 | -280.03 | -299.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 0.12 | 0.74 | 178.57 | 687.79 | Upgrade
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| Cash Acquisitions | -99.27 | - | - | - | -4.11 | 46.07 | Upgrade
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| Sale (Purchase) of Intangibles | -69.72 | -112.53 | -174.8 | -74.48 | -10.91 | -29.9 | Upgrade
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| Investment in Securities | -117.4 | -19.04 | -38.65 | -83.94 | - | - | Upgrade
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| Other Investing Activities | 117.39 | 151.89 | 96.26 | 92.24 | 71.18 | -23.39 | Upgrade
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| Investing Cash Flow | -815.45 | -475.7 | -601.27 | -505.96 | -45.29 | 381.14 | Upgrade
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| Long-Term Debt Issued | - | 1,167 | - | 85.88 | 1,801 | 93 | Upgrade
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| Long-Term Debt Repaid | - | -1,187 | -46.7 | -266.07 | -648.38 | -145.3 | Upgrade
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| Net Debt Issued (Repaid) | 271.28 | -19.65 | -46.7 | -180.19 | 1,152 | -52.3 | Upgrade
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| Issuance of Common Stock | 357.07 | 357.07 | 342.33 | 59.08 | 285.98 | 418.59 | Upgrade
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| Repurchase of Common Stock | -628.45 | -666.98 | -859.5 | -567.86 | -1,074 | -599.69 | Upgrade
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| Other Financing Activities | -568.09 | -511.85 | -509.56 | -509.37 | -443.1 | -328.04 | Upgrade
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| Financing Cash Flow | -568.19 | -841.41 | -1,073 | -1,198 | -79.43 | -561.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 154.9 | -79.59 | -279.23 | -7.19 | 111.05 | -34.52 | Upgrade
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| Net Cash Flow | -16.97 | -106.95 | -955.92 | -1,464 | 1,244 | 797.47 | Upgrade
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| Free Cash Flow | 565.31 | 793.6 | 513.81 | -192.73 | 978.1 | 712.86 | Upgrade
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| Free Cash Flow Growth | -33.37% | 54.45% | - | - | 37.21% | 60.50% | Upgrade
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| Free Cash Flow Margin | 4.77% | 6.53% | 4.02% | -1.77% | 11.31% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.68 | 1.08 | -0.42 | 2.20 | 1.51 | Upgrade
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| Cash Interest Paid | 568.09 | 511.85 | 509.56 | 509.37 | 441.94 | 324.26 | Upgrade
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| Cash Income Tax Paid | 127.68 | 127.68 | 158.5 | 135.61 | 173.82 | 285.82 | Upgrade
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| Levered Free Cash Flow | 456.06 | 1,545 | 254.6 | -691.44 | 653.7 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | 812.67 | 1,867 | 576.13 | -372.27 | 931.55 | 1,377 | Upgrade
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| Change in Net Working Capital | -178.53 | -949.02 | 152.45 | 915.57 | -211.77 | -551.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.