Arca Continental, S.A.B. de C.V. (FRA:AJZ)
Germany · Delayed Price · Currency is EUR 10.40
+1.45 (16.20%)
Last updated: Jan 29, 2026, 10:42 AM CET
Arca Continental Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20,188 | 19,563 | 17,504 | 15,503 | 12,282 | 10,276 |
Depreciation & Amortization | 9,930 | 9,256 | 8,145 | 8,845 | 9,373 | 9,485 |
Other Amortization | 167.42 | 94.7 | 86.37 | 97.46 | 127.74 | 138.74 |
Loss (Gain) From Sale of Assets | 862.66 | 862.66 | 938.04 | 571.26 | 870.14 | 1,265 |
Asset Writedown & Restructuring Costs | -129.32 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -376.81 | -350.25 | -325.12 | -511.95 | -110.16 | -66.21 |
Provision & Write-off of Bad Debts | 82 | 82 | 52.91 | 25.01 | 36.02 | 90.7 |
Other Operating Activities | 9,864 | 8,759 | 6,482 | 7,053 | 6,755 | 6,051 |
Change in Accounts Receivable | 1,386 | 516.28 | -4,913 | -4,183 | -4,866 | 190.34 |
Change in Inventory | -2,280 | -1,263 | -789.77 | -2,673 | -1,466 | -365.76 |
Change in Accounts Payable | -1,455 | -189.8 | 1,605 | 2,391 | 4,286 | 433.92 |
Change in Other Net Operating Assets | -1,083 | 999.4 | 1,784 | 2,726 | 3,433 | 1,533 |
Operating Cash Flow | 37,156 | 38,330 | 30,569 | 29,844 | 30,720 | 29,031 |
Operating Cash Flow Growth | 0.27% | 25.39% | 2.43% | -2.85% | 5.82% | 4.96% |
Capital Expenditures | -17,379 | -16,107 | -11,910 | -9,586 | -7,115 | -6,528 |
Sale of Property, Plant & Equipment | 414.33 | 222.05 | 89.62 | 175.38 | 322.15 | 376.7 |
Cash Acquisitions | -8,080 | -368.62 | - | -1,505 | -617.09 | - |
Sale (Purchase) of Intangibles | -422.66 | -310.18 | -317.36 | -338.88 | -232.82 | -172.55 |
Sale (Purchase) of Real Estate | -147.74 | -147.74 | -712.38 | -169.53 | -60.95 | -195.47 |
Investment in Securities | -1,678 | -1,554 | -972.98 | -146.46 | -208.4 | -316.67 |
Other Investing Activities | 1,873 | 2,186 | 2,326 | 1,738 | 765.16 | 1,012 |
Investing Cash Flow | -25,420 | -16,080 | -11,497 | -9,832 | -7,147 | -5,824 |
Long-Term Debt Issued | - | 13,531 | 6,262 | 8,791 | 18,690 | 4,089 |
Total Debt Issued | 27,097 | 13,531 | 6,262 | 8,791 | 18,690 | 4,089 |
Long-Term Debt Repaid | - | -14,537 | -6,106 | -12,083 | -19,644 | -8,945 |
Total Debt Repaid | -10,536 | -14,537 | -6,106 | -12,083 | -19,644 | -8,945 |
Net Debt Issued (Repaid) | 16,561 | -1,007 | 156.49 | -3,292 | -954.73 | -4,856 |
Repurchase of Common Stock | -229.6 | -170.63 | -4,879 | -3,098 | -1,312 | -107.85 |
Common Dividends Paid | -12,913 | -10,681 | -9,780 | -10,717 | -9,734 | -6,916 |
Other Financing Activities | -8,644 | -6,786 | -5,483 | -5,339 | -7,257 | -4,678 |
Financing Cash Flow | -5,226 | -18,644 | -19,986 | -22,448 | -19,257 | -18,322 |
Foreign Exchange Rate Adjustments | -2,219 | 3,811 | -4,719 | -1,920 | 465.22 | 398.85 |
Net Cash Flow | 4,291 | 7,417 | -5,633 | -4,356 | 4,781 | 5,284 |
Free Cash Flow | 19,777 | 22,223 | 18,659 | 20,258 | 23,605 | 22,504 |
Free Cash Flow Growth | -11.13% | 19.10% | -7.90% | -14.18% | 4.90% | 37.15% |
Free Cash Flow Margin | 7.88% | 9.28% | 8.65% | 9.65% | 12.71% | 13.11% |
Free Cash Flow Per Share | 11.68 | 13.06 | 10.81 | 11.58 | 13.43 | 12.79 |
Cash Interest Paid | 4,133 | 3,831 | 3,710 | 3,132 | 3,000 | 3,857 |
Cash Income Tax Paid | 11,173 | 11,501 | 11,203 | 8,807 | 6,639 | 5,533 |
Levered Free Cash Flow | 13,524 | 15,745 | 12,083 | 15,616 | 18,493 | 17,241 |
Unlevered Free Cash Flow | 16,073 | 18,140 | 14,402 | 17,574 | 20,368 | 19,410 |
Change in Working Capital | -3,432 | 63.24 | -2,315 | -1,739 | 1,386 | 1,792 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.