Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico · Delayed Price · Currency is MXN 83.50
+0.50 (0.60%)
Aug 12, 2026, 1:18 PM CST
Corporación Moctezuma 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 | 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 | 6,835 | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 |
Depreciation & Amortization | 822.76 | 778.55 | 718.87 | 634.07 | 490.7 | 660.45 |
Other Amortization | - | - | - | 2.53 | 4.82 | - |
Loss (Gain) From Sale of Assets | -63.48 | -66.65 | 4.65 | 13.88 | -19.58 | 10.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.82 |
Loss (Gain) on Equity Investments | - | - | - | 2.89 | 2.03 | -0.3 |
Other Operating Activities | 2,257 | 2,334 | 1,513 | 2,162 | 1,579 | 1,565 |
Change in Accounts Receivable | -91.49 | -160.06 | 42.62 | -152.76 | 1.08 | 388.66 |
Change in Inventory | -11.63 | -19.62 | -12.06 | -185.9 | -45.34 | -270.91 |
Change in Accounts Payable | 487.34 | 251.89 | -569.43 | 109.01 | 96.49 | 46.56 |
Change in Income Taxes | -2,613 | -2,613 | -2,780 | -2,188 | -2,122 | -2,030 |
Change in Other Net Operating Assets | 33.28 | 402.22 | 310.82 | 201.2 | 869.03 | 118.26 |
Operating Cash Flow | 7,656 | 7,168 | 5,749 | 6,764 | 5,242 | 5,029 |
Operating Cash Flow Growth | 24.45% | 24.67% | -15.00% | 29.04% | 4.24% | -1.51% |
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 | -1,357 | -1,512 | -1,678 | -1,086 | -670.72 | -397 |
Sale of Property, Plant & Equipment | 76.11 | 81.74 | 14.09 | 86.52 | 27.71 | 0.59 |
Sale (Purchase) of Intangibles | -1.84 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | 10 |
Other Investing Activities | 506.18 | 529.18 | 651.46 | 535.02 | 242.07 | 93.36 |
Investing Cash Flow | -776.08 | -901.31 | -1,012 | -464.54 | -400.94 | -293.05 |
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 Repaid | - | -135.16 | -110.51 | -72.2 | -80.11 | -74.92 |
Net Debt Issued (Repaid) | -143.33 | -135.16 | -110.51 | -72.2 | -80.11 | -74.92 |
Repurchase of Common Stock | -432.78 | -323.5 | -281.74 | -505.96 | -404.68 | -64.09 |
Common Dividends Paid | -5,094 | -5,110 | -4,279 | -3,437 | -3,479 | -3,495 |
Other Financing Activities | -22.88 | -19.45 | -16.68 | -22.75 | -17.88 | - |
Financing Cash Flow | -5,693 | -5,589 | -4,687 | -4,038 | -3,982 | -3,634 |
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 | -180.74 | -347.75 | 482.09 | -215.24 | -87.46 | 40.89 |
Net Cash Flow | 1,006 | 330.15 | 532.01 | 2,047 | 771.54 | 1,143 |
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 | 6,299 | 5,656 | 4,072 | 5,678 | 4,571 | 4,632 |
Free Cash Flow Growth | 47.59% | 38.90% | -28.29% | 24.22% | -1.31% | -0.24% |
Free Cash Flow Margin | 28.42% | 27.75% | 20.57% | 28.88% | 28.07% | 29.19% |
Free Cash Flow Per Share | 7.41 | 6.64 | 4.76 | 6.60 | 5.25 | 5.30 |
Levered Free Cash Flow | 5,784 | 5,177 | 3,683 | 5,013 | 4,284 | 4,190 |
Unlevered Free Cash Flow | 5,810 | 5,203 | 3,704 | 5,028 | 4,295 | 4,202 |
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 | 22.39 | 19.45 | 16.68 | 22.75 | 17.88 | - |
Cash Income Tax Paid | 2,907 | 2,613 | 2,780 | 2,188 | 2,122 | 2,030 |
Change in Working Capital | -2,195 | -2,139 | -3,008 | -2,217 | -1,201 | -1,747 |