Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico · Delayed Price · Currency is MXN 80.00
-0.01 (-0.01%)
Aug 15, 2025, 12:18 PM CST
Corporación Moctezuma 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 6,167 | 6,521 | 6,166 | 4,386 | 4,536 | 4,220 | Upgrade |
Depreciation & Amortization | 757.98 | 716.34 | 634.07 | 490.7 | 660.45 | 625.58 | Upgrade |
Other Amortization | 2.53 | 2.53 | 2.53 | 4.82 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.51 | 4.65 | 13.88 | -19.58 | 10.03 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | - | - | - | 4.82 | 11.02 | Upgrade |
Loss (Gain) on Equity Investments | -0.68 | - | 2.89 | 2.03 | -0.3 | -9 | Upgrade |
Other Operating Activities | 2,025 | 1,513 | 2,162 | 1,579 | 1,565 | 1,649 | Upgrade |
Change in Accounts Receivable | -129.77 | 42.62 | -152.76 | 1.08 | 388.66 | -132.92 | Upgrade |
Change in Inventory | -32.4 | -12.06 | -185.9 | -45.34 | -270.91 | -16.77 | Upgrade |
Change in Accounts Payable | -246.44 | -154.94 | 109.01 | 96.49 | 46.56 | 179.04 | Upgrade |
Change in Income Taxes | -2,780 | -2,780 | -2,188 | -2,122 | -2,030 | -1,698 | Upgrade |
Change in Other Net Operating Assets | 392.4 | -103.67 | 201.2 | 869.03 | 118.26 | 275.37 | Upgrade |
Operating Cash Flow | 6,152 | 5,749 | 6,764 | 5,242 | 5,029 | 5,106 | Upgrade |
Operating Cash Flow Growth | -1.18% | -15.00% | 29.04% | 4.24% | -1.51% | 23.07% | Upgrade |
Capital Expenditures | -1,884 | -1,678 | -1,086 | -670.72 | -397 | -463.01 | Upgrade |
Sale of Property, Plant & Equipment | 18.93 | 14.09 | 86.52 | 27.71 | 0.59 | 5.33 | Upgrade |
Sale (Purchase) of Intangibles | -4.74 | - | - | - | - | -19.78 | Upgrade |
Investment in Securities | - | - | - | - | 10 | 0.01 | Upgrade |
Other Investing Activities | 614.12 | 651.46 | 535.02 | 242.07 | 93.36 | 79.37 | Upgrade |
Investing Cash Flow | -1,256 | -1,012 | -464.54 | -400.94 | -293.05 | -398.08 | Upgrade |
Long-Term Debt Repaid | - | -94.42 | -72.2 | -80.11 | -74.92 | -62.03 | Upgrade |
Net Debt Issued (Repaid) | -98.53 | -94.42 | -72.2 | -80.11 | -74.92 | -62.03 | Upgrade |
Repurchase of Common Stock | -226.08 | -281.74 | -505.96 | -404.68 | -64.09 | -208.1 | Upgrade |
Common Dividends Paid | -4,270 | -4,279 | -3,437 | -3,479 | -3,495 | -3,504 | Upgrade |
Other Financing Activities | -39.18 | -32.76 | -22.75 | -17.88 | - | - | Upgrade |
Financing Cash Flow | -4,634 | -4,687 | -4,038 | -3,982 | -3,634 | -3,774 | Upgrade |
Foreign Exchange Rate Adjustments | 58.56 | 482.09 | -215.24 | -87.46 | 40.89 | 54.73 | Upgrade |
Net Cash Flow | 321.14 | 532.01 | 2,047 | 771.54 | 1,143 | 988.13 | Upgrade |
Free Cash Flow | 4,268 | 4,072 | 5,678 | 4,571 | 4,632 | 4,643 | Upgrade |
Free Cash Flow Growth | -16.13% | -28.29% | 24.22% | -1.31% | -0.24% | 30.19% | Upgrade |
Free Cash Flow Margin | 21.95% | 20.57% | 28.88% | 28.07% | 29.19% | 33.00% | Upgrade |
Free Cash Flow Per Share | 5.00 | 4.76 | 6.60 | 5.25 | 5.30 | 5.30 | Upgrade |
Cash Interest Paid | 34.43 | 32.76 | 22.75 | 17.88 | - | - | Upgrade |
Cash Income Tax Paid | 2,277 | 2,122 | 2,188 | 2,122 | 2,030 | 1,698 | Upgrade |
Levered Free Cash Flow | 3,779 | 3,683 | 5,013 | 4,284 | 4,190 | 4,281 | Upgrade |
Unlevered Free Cash Flow | 3,802 | 3,704 | 5,028 | 4,295 | 4,202 | 4,293 | Upgrade |
Change in Working Capital | -2,796 | -3,008 | -2,217 | -1,201 | -1,747 | -1,393 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.