Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBER.A)
Mexico · Delayed Price · Currency is MXN 36.89
+0.19 (0.52%)
Oct 30, 2026, 1:59 PM CST
BMV:KIMBER.A 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 | Sep '26 Sep 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 | 7,932 | 7,581 | 7,830 | 7,013 | 4,936 | 4,494 |
Depreciation & Amortization | 1,974 | 2,017 | 2,048 | 1,985 | 1,963 | 1,935 |
Other Operating Activities | 1,854 | 1,251 | 714.6 | 2,054 | 1,851 | 725.15 |
Change in Accounts Receivable | -694.86 | -731.28 | -656.56 | -198.28 | -339.41 | -710.2 |
Change in Inventory | 67.16 | -111.65 | -84.15 | 484.85 | -136.19 | -669.65 |
Change in Accounts Payable | 328.73 | 10.1 | 609.05 | 276.83 | -296.7 | 1,979 |
Change in Other Net Operating Assets | 561.35 | -203.68 | 140.4 | 1,145 | 341.67 | -955.5 |
Operating Cash Flow | 12,022 | 9,812 | 10,601 | 12,760 | 8,319 | 6,798 |
Operating Cash Flow Growth | 23.36% | -7.44% | -16.92% | 53.39% | 22.38% | -34.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,517 | -1,825 | -2,503 | -1,676 | -2,141 | -2,150 |
Other Investing Activities | 768.44 | 618.23 | 1,204 | 1,365 | 703.22 | 8.78 |
Investing Cash Flow | -749.02 | -1,207 | -1,300 | -311.39 | -1,438 | -2,142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 10,000 | - |
Long-Term Debt Repaid | - | -4,120 | -3,908 | -2,096 | -4,871 | -3,937 |
Lease Payments | -363.71 | -389.98 | -366.69 | -346.37 | -371.23 | -358.3 |
Net Debt Issued (Repaid) | 8,136 | -4,120 | -3,908 | -2,096 | 5,129 | -3,937 |
Repurchase of Common Stock | -1,156 | -1,444 | -975.41 | - | - | -135.93 |
Common Dividends Paid | -6,405 | -6,209 | -5,720 | -4,982 | -5,043 | -5,296 |
Other Financing Activities | -2,332 | -2,092 | -2,901 | -2,751 | -2,126 | -1,697 |
Financing Cash Flow | -1,757 | -13,865 | -13,505 | -9,829 | -2,040 | -11,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.42 | -663.13 | 813.24 | -566.65 | -195.96 | 100.88 |
Net Cash Flow | 9,481 | -5,922 | -3,390 | 2,053 | 4,644 | -6,309 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,505 | 7,987 | 8,098 | 11,084 | 6,178 | 4,647 |
Free Cash Flow Growth | 34.01% | -1.37% | -26.94% | 79.43% | 32.93% | -51.19% |
Free Cash Flow Margin | 18.69% | 14.42% | 14.78% | 20.79% | 12.10% | 9.91% |
Free Cash Flow Per Share | 3.50 | 2.64 | 2.64 | 3.60 | 2.01 | 1.51 |
Levered Free Cash Flow | 7,647 | 5,967 | 5,578 | 6,978 | 4,200 | 3,228 |
Unlevered Free Cash Flow | 9,201 | 7,283 | 7,142 | 8,765 | 5,680 | 4,631 |
Free Cash Flow After Leases | 10,141 | 7,597 | 7,731 | 10,738 | 5,806 | 4,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,407 | 2,120 | 2,521 | 2,785 | 2,043 | 1,697 |
Cash Income Tax Paid | 3,098 | 3,259 | 4,302 | 2,866 | 2,154 | 3,131 |
Change in Working Capital | 262.37 | -1,037 | 8.74 | 1,709 | -430.62 | -356.64 |