Consorcio ARA, S. A. B. de C. V. (CNRFF)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Jun 20, 2025

CNRFF Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
727.22685.74661.95644.47582.91381.97
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Depreciation & Amortization
96.5490.8281.6773.2371.1282.64
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Other Amortization
-8.1512.818.3612.48.16
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Loss (Gain) on Equity Investments
-103.7-93.74-68.63-108.13-89.06-20.32
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Other Operating Activities
372.48374.89420.09374.36326.49244.94
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Change in Accounts Receivable
100.04163.55-78.51-10.2102.64-192.72
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Change in Inventory
-1,027-1,099-976.53-549.69-177.65575.39
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Change in Accounts Payable
168.8857.82-127.78157.0889.97-202.24
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Change in Unearned Revenue
-190.49-27.9147.2361.9282.31
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Change in Income Taxes
-13.45-44.85-291.9428.45-68.62
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Change in Other Net Operating Assets
-7.5-70.8-50.59-106.87-33.5715.59
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Operating Cash Flow
326.59321.32-198.27237.89975.61907.12
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Operating Cash Flow Growth
----75.62%7.55%42.70%
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Capital Expenditures
-67.68-55.37-88.61-54.96-38.48-7.91
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Other Investing Activities
81.122511020-
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Investing Cash Flow
13.45-30.37-94.86-105.24-103.1-18.97
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Long-Term Debt Issued
-3001,2003901,50047.05
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Long-Term Debt Repaid
--211.51-1,172-182.01-1,714-484.27
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Net Debt Issued (Repaid)
63.8888.528.49208-213.69-437.22
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Repurchase of Common Stock
-11.4-10.08-53.46-90.2-1.14-66.3
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Common Dividends Paid
---200-290-200-
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Other Financing Activities
-305.06-330.98-329.7-205.29-167.1-230.08
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Financing Cash Flow
-252.58-252.56-554.67-377.49-581.93-733.59
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Net Cash Flow
87.4538.38-847.8-244.84290.58154.56
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Free Cash Flow
258.91265.95-286.88182.93937.13899.21
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Free Cash Flow Growth
----80.48%4.22%41.79%
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Free Cash Flow Margin
3.51%3.74%-4.25%2.63%14.70%16.47%
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Free Cash Flow Per Share
0.210.22-0.230.150.740.70
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Cash Interest Paid
305.06329.16313.18202.02140.11230.08
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Cash Income Tax Paid
16.0829.64110.66324.6544.5928.83
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Levered Free Cash Flow
-367.34-417.89-809.06294.411,028998.16
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Unlevered Free Cash Flow
-312.96-371.48-758.36330.921,0551,026
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Change in Net Working Capital
823.77871.141,207122.72-591.08-671.2
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.