Corpovael, S.A.B. de C.V. (BMV:CADU.A)
Mexico · Delayed Price · Currency is MXN 7.25
-0.25 (-3.33%)
Oct 29, 2026, 1:58 PM CST
Corpovael Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 445.71 | 412.19 | 232.03 | 295.98 | 258.96 | -103.64 |
Depreciation & Amortization | 14.42 | 14.26 | 10.52 | 9.29 | 10.72 | 24.84 |
Loss (Gain) From Sale of Assets | -5.98 | -5.98 | - | -0.13 | -0.48 | - |
Loss (Gain) on Equity Investments | -22.05 | -59.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | 6 | - | 9.91 | 6.04 |
Other Operating Activities | 456.83 | 418.77 | 482.51 | 400.97 | 279.43 | 244.68 |
Change in Accounts Receivable | 69.46 | 261.35 | -207.27 | -149.41 | -260.13 | -9.09 |
Change in Inventory | 184.13 | -58.27 | -591.6 | -695.48 | -316.76 | -149.12 |
Change in Accounts Payable | 26.48 | 207.18 | 92.06 | -33.06 | 60.52 | 113.8 |
Change in Other Net Operating Assets | -822.73 | -331.97 | 239.73 | 1,485 | 965.05 | 156.23 |
Operating Cash Flow | 347.2 | 858.75 | 263.98 | 1,313 | 1,007 | 283.75 |
Operating Cash Flow Growth | 43.21% | 225.31% | -79.90% | 30.38% | 254.97% | -63.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.23 | -9.73 | -4.8 | -2.44 | -6.8 | -0.99 |
Sale of Property, Plant & Equipment | 5.1 | 4.3 | - | 1.05 | 4.7 | - |
Investment in Securities | -145.04 | -70.98 | -76.71 | 2.76 | 0.27 | 1.67 |
Other Investing Activities | -6.04 | 13.63 | 23.97 | 27.83 | 21.13 | -45.9 |
Investing Cash Flow | -150.21 | -62.79 | -57.53 | 29.21 | 19.3 | -45.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 250 |
Long-Term Debt Issued | - | 3,709 | 3,741 | 2,812 | 3,056 | 2,452 |
Total Debt Issued | 4,684 | 3,709 | 3,741 | 2,812 | 3,056 | 2,702 |
Short-Term Debt Repaid | - | - | - | -94.61 | -118.42 | -36.97 |
Long-Term Debt Repaid | - | -4,177 | -3,707 | -3,787 | -3,379 | -2,632 |
Lease Payments | -10.94 | -8.01 | -7.09 | -5.93 | -2.27 | - |
Total Debt Repaid | -4,373 | -4,177 | -3,707 | -3,882 | -3,497 | -2,669 |
Net Debt Issued (Repaid) | 311.41 | -467.63 | 33.55 | -1,070 | -441.26 | 33.39 |
Repurchase of Common Stock | -30.68 | -43.67 | -25 | -23.93 | -16.19 | -30.71 |
Common Dividends Paid | -111.2 | - | - | - | - | - |
Other Financing Activities | -251.86 | -286.27 | -293.63 | -367.11 | -400.37 | -327.06 |
Financing Cash Flow | -82.33 | -797.57 | -285.07 | -1,461 | -857.82 | -324.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 114.66 | -1.61 | -78.63 | -118.37 | 168.7 | -85.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 342.98 | 849.02 | 259.18 | 1,311 | 1,000 | 282.76 |
Free Cash Flow Growth | 50.34% | 227.58% | -80.23% | 31.02% | 253.81% | -63.16% |
Free Cash Flow Margin | 5.70% | 16.76% | 5.78% | 29.09% | 26.84% | 10.18% |
Free Cash Flow Per Share | 1.15 | 2.78 | 0.83 | 4.11 | 3.07 | 0.85 |
Levered Free Cash Flow | -1,656 | 64.08 | 62.35 | 135.06 | 295.23 | 1,633 |
Unlevered Free Cash Flow | -1,612 | 120.42 | 136.5 | 219.68 | 372.65 | 1,700 |
Free Cash Flow After Leases | 332.04 | 841.01 | 252.09 | 1,305 | 998.15 | 282.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 228.84 | 262.36 | 275.62 | 332.8 | 379.51 | 296.72 |
Cash Income Tax Paid | - | -10.85 | -5.82 | 0.79 | 86.56 | 147.78 |
Change in Working Capital | -542.65 | 78.28 | -467.08 | 607.06 | 448.68 | 111.83 |