Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUA.B)
Mexico · Delayed Price · Currency is MXN 429.83
-5.17 (-1.19%)
At close: Sep 18, 2026
Corporativo Fragua 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 | 4,559 | 4,687 | 4,902 | 4,501 | 3,179 | 2,622 |
Depreciation & Amortization | 1,518 | 1,524 | 1,539 | 1,447 | 994 | 1,130 |
Other Amortization | 287 | 287 | - | - | 318.67 | - |
Loss (Gain) From Sale of Assets | -28.15 | -28.15 | -18.62 | -24.16 | -9.77 | 0.62 |
Other Operating Activities | 2,401 | 2,396 | 2,709 | 2,949 | 2,656 | 2,870 |
Change in Accounts Receivable | 56.99 | 84.54 | -250.45 | -356.32 | -84.33 | 141.63 |
Change in Inventory | -3,616 | -1,765 | -4,068 | -2,610 | 847.56 | -2,323 |
Change in Accounts Payable | 2,336 | 1,091 | 3,492 | 2,955 | 2,750 | 1,302 |
Change in Income Taxes | -2,030 | -2,030 | -2,456 | -2,533 | -2,369 | -2,089 |
Change in Other Net Operating Assets | 1,384 | -697.69 | 618.59 | 522.95 | 323.35 | 1,021 |
Operating Cash Flow | 5,426 | 4,092 | 4,659 | 6,371 | 8,378 | 4,269 |
Operating Cash Flow Growth | 31.50% | -12.16% | -26.88% | -23.96% | 96.27% | -1.70% |
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 | -5,716 | -4,123 | -4,601 | -4,118 | -3,436 | -2,295 |
Other Investing Activities | 238.39 | 238.39 | -435.29 | 258.62 | 187.33 | 26.72 |
Investing Cash Flow | -5,478 | -3,884 | -5,036 | -3,859 | -3,249 | -2,269 |
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 | - | 1,080 | - | - | - | 748.46 |
Long-Term Debt Repaid | - | - | -289.39 | -408.8 | -422.91 | - |
Lease Payments | 19.73 | - | - | - | - | - |
Net Debt Issued (Repaid) | -364.1 | 1,080 | -289.39 | -408.8 | -422.91 | 748.46 |
Common Dividends Paid | -1,467 | -1,467 | -1,254 | -1,098 | -993.44 | -925.26 |
Other Financing Activities | -306.3 | -208.23 | -229.07 | -481.11 | -341.6 | -915.87 |
Financing Cash Flow | -2,138 | -595.41 | -1,772 | -1,988 | -1,758 | -1,093 |
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 |
Net Cash Flow | -2,189 | -387.71 | -2,150 | 523.86 | 3,371 | 907.17 |
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 | -290.04 | -30.69 | 57.6 | 2,253 | 4,942 | 1,973 |
Free Cash Flow Growth | - | - | -97.44% | -54.41% | 150.44% | -29.26% |
Free Cash Flow Margin | -0.21% | -0.02% | 0.05% | 2.06% | 5.05% | 2.33% |
Free Cash Flow Per Share | -2.83 | -0.30 | 0.56 | 21.96 | 48.16 | 19.23 |
Levered Free Cash Flow | 53.92 | 591.42 | -1,077 | 1,179 | 4,182 | 1,224 |
Unlevered Free Cash Flow | 133.12 | 591.42 | -297.03 | 2,073 | 4,917 | 1,797 |
Free Cash Flow After Leases | -270.31 | -30.69 | 57.6 | 2,253 | 4,942 | 1,973 |
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 | 312.8 | 208.23 | 229.07 | 481.11 | 341.6 | 915.87 |
Cash Income Tax Paid | 1,970 | 2,030 | 2,456 | 2,533 | 2,369 | 2,089 |
Change in Working Capital | -3,327 | -4,774 | -4,473 | -2,502 | 1,240 | -2,353 |