Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN.B)
Mexico · Delayed Price · Currency is MXN 7.50
-0.10 (-1.32%)
At close: Sep 18, 2026
Compañía Minera Autlán Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.56 | -37.97 | -12.22 | -39.05 | 27.75 | 3.61 |
Depreciation & Amortization | 39.82 | 35.57 | 30.98 | 48.5 | 140.36 | 90.07 |
Loss (Gain) From Sale of Assets | -2.92 | -2.92 | 0.33 | 4.07 | 1.16 | -0.12 |
Other Operating Activities | 31.77 | 31.36 | 18.76 | 7.93 | 51.81 | 24.88 |
Change in Accounts Receivable | -5.28 | 0.58 | 0.8 | 30.25 | 6.16 | -37.37 |
Change in Inventory | 4.33 | 5.45 | -2.72 | 15.07 | -34.52 | 0.93 |
Change in Accounts Payable | 16.51 | 9.16 | -9.68 | 26.16 | -21.37 | -8.93 |
Change in Income Taxes | - | - | - | -30.44 | -41.48 | -7.12 |
Change in Other Net Operating Assets | -15.15 | -15.51 | 0.64 | -3.63 | -1.53 | -1.23 |
Operating Cash Flow | 38.52 | 25.71 | 26.9 | 58.86 | 128.33 | 64.72 |
Operating Cash Flow Growth | 53.66% | -4.42% | -54.30% | -54.14% | 98.30% | 12.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.41 | -21.19 | -21.48 | -47.38 | -33.07 | -23.97 |
Sale of Property, Plant & Equipment | 10.09 | 10.09 | - | - | - | 0.81 |
Other Investing Activities | 3.57 | 2.99 | 9.66 | 7.35 | -1.33 | 7.04 |
Investing Cash Flow | -8.75 | -8.1 | -11.83 | -40.04 | -34.39 | -16.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 16.52 | 237.91 | 137.64 | 53.72 | 165.7 |
Long-Term Debt Repaid | - | -22.95 | -245.32 | -138.48 | -61.12 | -171.62 |
Lease Payments | -3.44 | -3.44 | -6.18 | -3.43 | -4.75 | -4.27 |
Net Debt Issued (Repaid) | -17.09 | -6.43 | -7.41 | -0.84 | -7.39 | -5.91 |
Repurchase of Common Stock | - | - | -0.06 | -0.75 | -7.7 | -3.46 |
Common Dividends Paid | - | - | - | -23.3 | -10.2 | -7.19 |
Other Financing Activities | -30.27 | -30.41 | -32.35 | -32.58 | -25.62 | -20.01 |
Financing Cash Flow | -47.36 | -36.83 | -39.82 | -57.47 | -50.91 | -36.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.58 | 0.18 | 1.44 | -2.66 | 0.26 | 0.87 |
Net Cash Flow | -15 | -19.05 | -23.31 | -41.31 | 43.3 | 12.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.11 | 4.52 | 5.41 | 11.48 | 95.27 | 40.75 |
Free Cash Flow Growth | 680.14% | -16.46% | -52.83% | -87.96% | 133.80% | 30.05% |
Free Cash Flow Margin | 4.43% | 1.40% | 1.73% | 3.14% | 15.26% | 9.05% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.04 | 0.29 | 0.13 |
Levered Free Cash Flow | 25 | 16.71 | -2.94 | 19.94 | 95.35 | 51.93 |
Unlevered Free Cash Flow | 38.21 | 30.76 | 11.8 | 33.78 | 104.35 | 59.8 |
Free Cash Flow After Leases | 12.67 | 1.08 | -0.77 | 8.05 | 90.52 | 36.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.09 | 31.45 | 32.35 | 32.58 | 25.62 | 20.01 |
Cash Income Tax Paid | - | - | - | 30.44 | 41.48 | 7.12 |
Change in Working Capital | 0.41 | -0.33 | -10.96 | 37.41 | -92.74 | -53.72 |