Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico · Delayed Price · Currency is MXN 3.980
+0.020 (0.51%)
Feb 6, 2026, 2:31 PM CST
BMV:ARA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 733.57 | 685.74 | 661.95 | 644.47 | 582.91 | 381.97 |
Depreciation & Amortization | 132.96 | 90.82 | 81.67 | 73.23 | 71.12 | 82.64 |
Other Amortization | 8.15 | 8.15 | 12.81 | 8.36 | 12.4 | 8.16 |
Loss (Gain) on Equity Investments | -118.41 | -93.74 | -68.63 | -108.13 | -89.06 | -20.32 |
Other Operating Activities | 353.1 | 374.89 | 420.09 | 374.36 | 326.49 | 244.94 |
Change in Accounts Receivable | 399.17 | 163.55 | -78.51 | -10.2 | 102.64 | -192.72 |
Change in Inventory | -1,170 | -1,099 | -976.53 | -549.69 | -177.65 | 575.39 |
Change in Accounts Payable | 587.11 | 57.82 | -127.78 | 157.08 | 89.97 | -202.24 |
Change in Unearned Revenue | 190.49 | 190.49 | -27.91 | 47.23 | 61.92 | 82.31 |
Change in Income Taxes | 13.45 | 13.45 | -44.85 | -291.94 | 28.45 | -68.62 |
Change in Other Net Operating Assets | -686.78 | -70.8 | -50.59 | -106.87 | -33.57 | 15.59 |
Operating Cash Flow | 443.18 | 321.32 | -198.27 | 237.89 | 975.61 | 907.12 |
Operating Cash Flow Growth | - | - | - | -75.62% | 7.55% | 42.70% |
Capital Expenditures | -109.45 | -55.37 | -88.61 | -54.96 | -38.48 | -7.91 |
Sale (Purchase) of Real Estate | - | - | -7.24 | -60.28 | -84.62 | -11.06 |
Other Investing Activities | 60.64 | 25 | 1 | 10 | 20 | - |
Investing Cash Flow | -48.81 | -30.37 | -94.86 | -105.24 | -103.1 | -18.97 |
Long-Term Debt Issued | - | 300 | 1,200 | 390 | 1,500 | 47.05 |
Long-Term Debt Repaid | - | -211.51 | -1,172 | -182.01 | -1,714 | -484.27 |
Net Debt Issued (Repaid) | -317.47 | 88.5 | 28.49 | 208 | -213.69 | -437.22 |
Repurchase of Common Stock | -17.67 | -10.08 | -53.46 | -90.2 | -1.14 | -66.3 |
Common Dividends Paid | -200 | - | -200 | -290 | -200 | - |
Other Financing Activities | -304.9 | -330.98 | -329.7 | -205.29 | -167.1 | -230.08 |
Financing Cash Flow | -840.03 | -252.56 | -554.67 | -377.49 | -581.93 | -733.59 |
Net Cash Flow | -445.67 | 38.38 | -847.8 | -244.84 | 290.58 | 154.56 |
Free Cash Flow | 333.73 | 265.95 | -286.88 | 182.93 | 937.13 | 899.21 |
Free Cash Flow Growth | - | - | - | -80.48% | 4.22% | 41.79% |
Free Cash Flow Margin | 4.33% | 3.74% | -4.25% | 2.63% | 14.70% | 16.47% |
Free Cash Flow Per Share | 0.28 | 0.22 | -0.23 | 0.15 | 0.74 | 0.70 |
Cash Interest Paid | 303.08 | 329.16 | 313.18 | 202.02 | 140.11 | 230.08 |
Cash Income Tax Paid | 14.37 | 29.64 | 110.66 | 324.65 | 44.59 | 28.83 |
Levered Free Cash Flow | -394.53 | -417.89 | -809.06 | 294.41 | 1,028 | 998.16 |
Unlevered Free Cash Flow | -350.05 | -371.48 | -758.36 | 330.92 | 1,055 | 1,026 |
Change in Working Capital | -666.19 | -744.54 | -1,306 | -754.38 | 71.75 | 209.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.