Consorcio ARA, S. A. B. de C. V. (BMV: ARA)
Mexico
· Delayed Price · Currency is MXN 3.020
+0.020 (0.67%)
Sep 25, 2024, 1:40 PM CST
ARA 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 | Jun '24 Jun 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 | 651 | 661.95 | 644.47 | 582.91 | 381.97 | 704.39 | Upgrade
|
| Depreciation & Amortization | 84.28 | 81.67 | 73.23 | 71.12 | 82.64 | 84.42 | Upgrade
|
| Other Amortization | 12.81 | 12.81 | 8.36 | 12.4 | 8.16 | 3.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -89.25 | -68.63 | -108.13 | -89.06 | -20.32 | -43.25 | Upgrade
|
| Other Operating Activities | 443.71 | 420.09 | 374.36 | 326.49 | 244.94 | 375.23 | Upgrade
|
| Change in Accounts Receivable | -143.59 | -78.51 | -10.2 | 102.64 | -192.72 | 25.36 | Upgrade
|
| Change in Inventory | -1,415 | -976.53 | -549.69 | -177.65 | 575.39 | -456.68 | Upgrade
|
| Change in Accounts Payable | 48.44 | -127.78 | 157.08 | 89.97 | -202.24 | -75.89 | Upgrade
|
| Change in Unearned Revenue | -27.91 | -27.91 | 47.23 | 61.92 | 82.31 | -6.63 | Upgrade
|
| Change in Income Taxes | -44.85 | -44.85 | -291.94 | 28.45 | -68.62 | -28.48 | Upgrade
|
| Change in Other Net Operating Assets | 249.08 | -50.59 | -106.87 | -33.57 | 15.59 | 53.58 | Upgrade
|
| Operating Cash Flow | -231.74 | -198.27 | 237.89 | 975.61 | 907.12 | 635.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.62% | 7.55% | 42.70% | -47.40% | Upgrade
|
| Capital Expenditures | -65.88 | -88.61 | -54.96 | -38.48 | -7.91 | -1.5 | Upgrade
|
| Other Investing Activities | 24.88 | 1 | 10 | 20 | - | 15 | Upgrade
|
| Investing Cash Flow | -48.23 | -94.86 | -105.24 | -103.1 | -18.97 | -36.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,200 | 390 | 1,500 | 47.05 | 994.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1,172 | -182.01 | -1,714 | -484.27 | -928.31 | Upgrade
|
| Net Debt Issued (Repaid) | 23.16 | 28.49 | 208 | -213.69 | -437.22 | 66.31 | Upgrade
|
| Repurchase of Common Stock | -29.09 | -53.46 | -90.2 | -1.14 | -66.3 | -37.2 | Upgrade
|
| Common Dividends Paid | -200 | -200 | -290 | -200 | - | -350 | Upgrade
|
| Other Financing Activities | -333.29 | -329.7 | -205.29 | -167.1 | -230.08 | -301.23 | Upgrade
|
| Financing Cash Flow | -539.23 | -554.67 | -377.49 | -581.93 | -733.59 | -622.11 | Upgrade
|
| Net Cash Flow | -819.2 | -847.8 | -244.84 | 290.58 | 154.56 | -23.06 | Upgrade
|
| Free Cash Flow | -297.61 | -286.88 | 182.93 | 937.13 | 899.21 | 634.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.48% | 4.22% | 41.79% | -46.34% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -4.25% | 2.63% | 14.70% | 16.47% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | 0.15 | 0.74 | 0.71 | 0.49 | Upgrade
|
| Cash Interest Paid | 316.77 | 313.18 | 202.02 | 140.11 | 230.08 | 301.23 | Upgrade
|
| Cash Income Tax Paid | 60.58 | 110.66 | 324.65 | 44.59 | 28.83 | 16.67 | Upgrade
|
| Levered Free Cash Flow | -1,018 | -809.06 | 294.41 | 1,028 | 998.16 | 124.63 | Upgrade
|
| Unlevered Free Cash Flow | -971.06 | -758.36 | 330.92 | 1,055 | 1,026 | 158.75 | Upgrade
|
| Change in Net Working Capital | 1,437 | 1,207 | 122.72 | -591.08 | -671.2 | 448.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.