Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico · Delayed Price · Currency is MXN 4.750
+0.230 (5.09%)
May 8, 2026, 1:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 927.34 | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 |
Depreciation & Amortization | 175.59 | 159.97 | 90.82 | 81.67 | 73.23 | 71.12 |
Other Amortization | - | - | 8.15 | 12.81 | 8.36 | 12.4 |
Loss (Gain) on Equity Investments | -126.74 | -127.29 | -93.74 | -68.63 | -108.13 | -89.06 |
Other Operating Activities | 146.12 | 168.95 | 374.89 | 420.09 | 374.36 | 326.49 |
Change in Accounts Receivable | -95.76 | -152.99 | 163.55 | -78.51 | -10.2 | 102.64 |
Change in Inventory | -892.76 | -1,050 | -1,099 | -976.53 | -549.69 | -177.65 |
Change in Accounts Payable | 647.04 | 750.13 | 57.82 | -127.78 | 157.08 | 89.97 |
Change in Unearned Revenue | - | - | 190.49 | -27.91 | 47.23 | 61.92 |
Change in Income Taxes | - | - | 13.45 | -44.85 | -291.94 | 28.45 |
Change in Other Net Operating Assets | -160.84 | -209.07 | -70.8 | -50.59 | -106.87 | -33.57 |
Operating Cash Flow | 619.99 | 444.96 | 321.32 | -198.27 | 237.89 | 975.61 |
Operating Cash Flow Growth | 72.33% | 38.48% | - | - | -75.62% | 7.55% |
Capital Expenditures | -123.03 | -122.74 | -55.37 | -88.61 | -54.96 | -38.48 |
Sale (Purchase) of Real Estate | - | - | - | -7.24 | -60.28 | -84.62 |
Other Investing Activities | 25.48 | 78.64 | 25 | 1 | 10 | 20 |
Investing Cash Flow | -97.55 | -44.09 | -30.37 | -94.86 | -105.24 | -103.1 |
Long-Term Debt Issued | - | 200 | 300 | 1,200 | 390 | 1,500 |
Long-Term Debt Repaid | - | -326.44 | -211.51 | -1,172 | -182.01 | -1,714 |
Net Debt Issued (Repaid) | -117.92 | -126.44 | 88.5 | 28.49 | 208 | -213.69 |
Repurchase of Common Stock | -11.28 | -9.7 | -10.08 | -53.46 | -90.2 | -1.14 |
Common Dividends Paid | -200 | -200 | - | -200 | -290 | -200 |
Other Financing Activities | -320.28 | -302.65 | -330.98 | -329.7 | -205.29 | -167.1 |
Financing Cash Flow | -649.47 | -638.79 | -252.56 | -554.67 | -377.49 | -581.93 |
Net Cash Flow | -127.03 | -237.93 | 38.38 | -847.8 | -244.84 | 290.58 |
Free Cash Flow | 496.96 | 322.22 | 265.95 | -286.88 | 182.93 | 937.13 |
Free Cash Flow Growth | 71.10% | 21.16% | - | - | -80.48% | 4.22% |
Free Cash Flow Margin | 5.72% | 3.90% | 3.74% | -4.25% | 2.63% | 14.70% |
Free Cash Flow Per Share | 0.41 | 0.26 | 0.22 | -0.23 | 0.15 | 0.74 |
Cash Interest Paid | 302.65 | 302.65 | 329.16 | 313.18 | 202.02 | 140.11 |
Cash Income Tax Paid | 24.45 | 24.45 | 29.64 | 110.66 | 324.65 | 44.59 |
Levered Free Cash Flow | -244.1 | -253.28 | -417.89 | -809.06 | 294.41 | 1,028 |
Unlevered Free Cash Flow | -179.45 | -188.22 | -371.48 | -758.36 | 330.92 | 1,055 |
Change in Working Capital | -502.31 | -661.87 | -744.54 | -1,306 | -754.38 | 71.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.