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Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBER.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
41.42
+0.19 (0.46%)
At close: Mar 27, 2026

BMV:KIMBER.A Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,5817,8307,0134,9364,494
Depreciation & Amortization
2,0172,0481,9851,9631,935
Other Operating Activities
1,251714.62,0541,851725.15
Change in Accounts Receivable
-731.28-656.56-198.28-339.41-710.2
Change in Inventory
-111.65-84.15484.85-136.19-669.65
Change in Accounts Payable
10.1609.05276.83-296.71,979
Change in Other Net Operating Assets
-203.68140.41,145341.67-955.5
Operating Cash Flow
9,81210,60112,7608,3196,798
Operating Cash Flow Growth
-7.44%-16.92%53.39%22.38%-34.22%
Capital Expenditures
-1,825-2,503-1,676-2,141-2,150
Other Investing Activities
618.231,2041,365703.228.78
Investing Cash Flow
-1,207-1,300-311.39-1,438-2,142
Long-Term Debt Issued
---10,000-
Long-Term Debt Repaid
-4,120-3,908-2,096-4,871-3,937
Net Debt Issued (Repaid)
-4,120-3,908-2,0965,129-3,937
Repurchase of Common Stock
-1,444-975.41---135.93
Common Dividends Paid
-6,209-5,720-4,982-5,043-5,296
Other Financing Activities
-2,092-2,901-2,751-2,126-1,697
Financing Cash Flow
-13,865-13,505-9,829-2,040-11,066
Foreign Exchange Rate Adjustments
-663.13813.24-566.65-195.96100.88
Net Cash Flow
-5,922-3,3902,0534,644-6,309
Free Cash Flow
7,9878,09811,0846,1784,647
Free Cash Flow Growth
-1.37%-26.94%79.43%32.93%-51.19%
Free Cash Flow Margin
14.42%14.78%20.79%12.10%9.91%
Free Cash Flow Per Share
2.642.643.602.011.51
Cash Interest Paid
2,1202,5212,7852,0431,697
Cash Income Tax Paid
3,2594,3022,8662,1543,131
Levered Free Cash Flow
5,9675,5786,9784,2003,228
Unlevered Free Cash Flow
7,2837,1428,7655,6804,631
Change in Working Capital
-1,0378.741,709-430.62-356.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.