Corporación Moctezuma, S.A.B. de C.V. (BMV: CMOCTEZ)
Mexico
· Delayed Price · Currency is MXN 76.00
+0.50 (0.66%)
Dec 19, 2024, 11:19 AM CST
BMV: CMOCTEZ 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 | Sep '24 Sep 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 | 6,696 | 6,166 | 4,386 | 4,536 | 4,220 | 3,397 | Upgrade
|
| Depreciation & Amortization | 670.11 | 634.07 | 490.7 | 660.45 | 625.58 | 604.99 | Upgrade
|
| Other Amortization | 2.53 | 2.53 | 4.82 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 28.12 | 13.88 | -19.58 | 10.03 | 1.75 | -12.69 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.41 | - | - | 4.82 | 11.02 | -0.49 | Upgrade
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| Loss (Gain) on Equity Investments | 2.71 | 2.89 | 2.03 | -0.3 | -9 | -1.35 | Upgrade
|
| Other Operating Activities | 1,203 | 2,162 | 1,579 | 1,565 | 1,649 | 1,467 | Upgrade
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| Change in Accounts Receivable | -57.41 | -152.76 | 1.08 | 388.66 | -132.92 | 98.07 | Upgrade
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| Change in Inventory | -134.19 | -185.9 | -45.34 | -270.91 | -16.77 | 220.71 | Upgrade
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| Change in Accounts Payable | 90.02 | 109.01 | 96.49 | 46.56 | 179.04 | -16.88 | Upgrade
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| Change in Income Taxes | -2,188 | -2,188 | -2,122 | -2,030 | -1,698 | -1,560 | Upgrade
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| Change in Other Net Operating Assets | 9.87 | 201.2 | 869.03 | 118.26 | 275.37 | -47.35 | Upgrade
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| Operating Cash Flow | 6,322 | 6,764 | 5,242 | 5,029 | 5,106 | 4,148 | Upgrade
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| Operating Cash Flow Growth | -2.74% | 29.04% | 4.24% | -1.51% | 23.07% | -3.80% | Upgrade
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| Capital Expenditures | -1,462 | -1,086 | -670.72 | -397 | -463.01 | -582.26 | Upgrade
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| Sale of Property, Plant & Equipment | 61.73 | 86.52 | 27.71 | 0.59 | 5.33 | 28.62 | Upgrade
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| Divestitures | - | - | - | - | - | -6.43 | Upgrade
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| Sale (Purchase) of Intangibles | 0.06 | - | - | - | -19.78 | -52.41 | Upgrade
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| Investment in Securities | - | - | - | 10 | 0.01 | - | Upgrade
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| Other Investing Activities | 647.39 | 535.02 | 242.07 | 93.36 | 79.37 | 112.27 | Upgrade
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| Investing Cash Flow | -752.64 | -464.54 | -400.94 | -293.05 | -398.08 | -500.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 21.39 | Upgrade
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| Long-Term Debt Repaid | - | -72.2 | -80.11 | -74.92 | -62.03 | -54.97 | Upgrade
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| Net Debt Issued (Repaid) | -81.33 | -72.2 | -80.11 | -74.92 | -62.03 | -33.58 | Upgrade
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| Repurchase of Common Stock | -232.46 | -505.96 | -404.68 | -64.09 | -208.1 | -112.75 | Upgrade
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| Common Dividends Paid | -4,285 | -3,437 | -3,479 | -3,495 | -3,504 | -4,132 | Upgrade
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| Other Financing Activities | -38.66 | -22.75 | -17.88 | - | - | -11.8 | Upgrade
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| Financing Cash Flow | -4,637 | -4,038 | -3,982 | -3,634 | -3,774 | -4,290 | Upgrade
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| Foreign Exchange Rate Adjustments | 274.13 | -215.24 | -87.46 | 40.89 | 54.73 | -69.12 | Upgrade
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| Net Cash Flow | 1,206 | 2,047 | 771.54 | 1,143 | 988.13 | -711.03 | Upgrade
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| Free Cash Flow | 4,860 | 5,678 | 4,571 | 4,632 | 4,643 | 3,566 | Upgrade
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| Free Cash Flow Growth | -11.69% | 24.22% | -1.31% | -0.24% | 30.18% | -9.68% | Upgrade
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| Free Cash Flow Margin | 24.23% | 28.88% | 28.07% | 29.19% | 33.00% | 27.89% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 6.60 | 5.25 | 5.30 | 5.30 | 4.06 | Upgrade
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| Cash Interest Paid | 33.83 | 22.75 | 17.88 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,404 | 2,188 | 2,122 | 2,030 | 1,698 | 1,560 | Upgrade
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| Levered Free Cash Flow | 4,387 | 5,013 | 4,284 | 4,190 | 4,281 | 3,185 | Upgrade
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| Unlevered Free Cash Flow | 4,405 | 5,028 | 4,295 | 4,202 | 4,293 | 3,198 | Upgrade
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| Change in Net Working Capital | 125.24 | -287.33 | -751.99 | -109.97 | -478.37 | -217.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.