Kuo, S.A.B. de C.V. (BMV:KUO.B)
Mexico · Delayed Price · Currency is MXN 50.00
0.00 (0.00%)
Oct 30, 2026, 3:10 PM CST
Kuo, S.A.B. de C.V. 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 | -213.08 | 4,054 | -1,350 | 735.52 | 1,872 | 2,710 |
Depreciation & Amortization | 1,280 | 1,320 | 1,257 | 1,232 | 1,275 | 1,258 |
Other Amortization | 540.77 | 540.77 | 629.46 | 556.98 | 670.76 | 660.5 |
Loss (Gain) From Sale of Assets | -3,689 | -3,643 | -68.58 | 32.41 | -625.61 | -707.54 |
Asset Writedown & Restructuring Costs | -151.22 | 32.05 | 490.29 | 85.85 | 8 | 1.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.27 |
Loss (Gain) on Equity Investments | -651.09 | -641.7 | -436.21 | -648.97 | -1,351 | -1,441 |
Other Operating Activities | -274.42 | 1,592 | 573.83 | 600.43 | 526.54 | 1,029 |
Change in Accounts Receivable | -165.62 | 487.13 | -192.67 | 432.66 | 305.65 | -917.66 |
Change in Inventory | 42.13 | 712.41 | -623.03 | 1,440 | -1,287 | -2,178 |
Change in Accounts Payable | 455.25 | -917.01 | 683.5 | -2,452 | 24.07 | 3,281 |
Change in Other Net Operating Assets | 246.28 | 971.08 | 682.76 | -133.77 | -529.9 | 897.06 |
Operating Cash Flow | 1,098 | 4,588 | 2,043 | 2,253 | 1,201 | 4,574 |
Operating Cash Flow Growth | -70.58% | 124.54% | -9.30% | 87.59% | -73.75% | 141.39% |
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 | -1,854 | -856.43 | -565.12 | -779.94 | -1,311 | -2,247 |
Sale of Property, Plant & Equipment | 6,920 | 6,850 | 159.94 | 115.07 | 11.89 | 88.36 |
Cash Acquisitions | - | - | -58.21 | -218.8 | - | - |
Divestitures | -6,800 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -26.51 | -37.58 | -160.96 | -21.07 | -115.73 | -524.5 |
Investment in Securities | - | - | - | - | - | 18.27 |
Other Investing Activities | 466.96 | 793.12 | 868 | 955.96 | 1,195 | 1,389 |
Investing Cash Flow | -1,293 | 6,750 | 243.66 | 51.22 | -219.88 | -1,276 |
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 | - | 7,353 | - | 587.51 | 1,164 | - |
Long-Term Debt Repaid | - | -12,521 | -1,180 | -1,406 | -2,153 | -2,492 |
Lease Payments | -351.78 | -322.79 | -330.92 | -311.11 | -354.24 | -344.75 |
Net Debt Issued (Repaid) | 218.55 | -5,168 | -1,180 | -818.38 | -988.34 | -2,492 |
Repurchase of Common Stock | -9.72 | -103.7 | -8.28 | -13.42 | -25.3 | -38.12 |
Common Dividends Paid | -0 | -1,979 | -397.75 | - | -437.92 | -394.64 |
Other Financing Activities | -1,240 | -2,963 | -1,134 | -1,495 | -1,295 | -1,021 |
Financing Cash Flow | -1,032 | -10,214 | -2,720 | -2,327 | -2,746 | -3,946 |
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 | 76.34 | -206.19 | 864.95 | -477.7 | -281.4 | 214.25 |
Net Cash Flow | -1,150 | 917.32 | 431.9 | -500.87 | -2,046 | -433.39 |
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 | -755.97 | 3,732 | 1,478 | 1,473 | -109.73 | 2,327 |
Free Cash Flow Growth | - | 152.45% | 0.36% | - | - | 127.40% |
Free Cash Flow Margin | -2.29% | 10.61% | 4.14% | 4.33% | -0.27% | 5.77% |
Free Cash Flow Per Share | -1.80 | 8.54 | 3.24 | 3.23 | -0.24 | 5.10 |
Levered Free Cash Flow | 987.62 | 5,411 | 126.04 | 9.5 | -2,000 | 642.78 |
Unlevered Free Cash Flow | 1,474 | 6,012 | 676.32 | 616.47 | -1,407 | 1,213 |
Free Cash Flow After Leases | -1,108 | 3,409 | 1,147 | 1,162 | -463.97 | 1,982 |
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 | 548.95 | 926.23 | 805.34 | 896.17 | 847.52 | 756.86 |
Cash Income Tax Paid | 1,505 | 101.12 | 409.9 | 868.98 | 867.83 | 599.39 |
Change in Working Capital | 578.03 | 1,254 | 550.56 | -713.34 | -1,487 | 1,082 |