Consorcio ARA, S. A. B. de C. V. (CNRFF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: May 1, 2025
CNRFF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 727.22 | 691.32 | 661.95 | 644.47 | 582.91 | 381.97 | Upgrade
|
| Depreciation & Amortization | 96.54 | 90.82 | 81.67 | 73.23 | 71.12 | 82.64 | Upgrade
|
| Other Amortization | - | - | 12.81 | 8.36 | 12.4 | 8.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -103.7 | -93.74 | -68.63 | -108.13 | -89.06 | -20.32 | Upgrade
|
| Other Operating Activities | 372.48 | 355.36 | 420.09 | 374.36 | 326.49 | 244.94 | Upgrade
|
| Change in Accounts Receivable | 100.04 | 164.99 | -78.51 | -10.2 | 102.64 | -192.72 | Upgrade
|
| Change in Inventory | -1,027 | -1,109 | -976.53 | -549.69 | -177.65 | 575.39 | Upgrade
|
| Change in Accounts Payable | 168.88 | 57.82 | -127.78 | 157.08 | 89.97 | -202.24 | Upgrade
|
| Change in Unearned Revenue | - | - | -27.91 | 47.23 | 61.92 | 82.31 | Upgrade
|
| Change in Income Taxes | - | - | -44.85 | -291.94 | 28.45 | -68.62 | Upgrade
|
| Change in Other Net Operating Assets | -7.5 | 130.99 | -50.59 | -106.87 | -33.57 | 15.59 | Upgrade
|
| Operating Cash Flow | 326.59 | 288.13 | -198.27 | 237.89 | 975.61 | 907.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.62% | 7.55% | 42.70% | Upgrade
|
| Capital Expenditures | -67.68 | -53.72 | -88.61 | -54.96 | -38.48 | -7.91 | Upgrade
|
| Other Investing Activities | 81.12 | 27.4 | 1 | 10 | 20 | - | Upgrade
|
| Investing Cash Flow | 13.45 | -26.32 | -94.86 | -105.24 | -103.1 | -18.97 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 1,200 | 390 | 1,500 | 47.05 | Upgrade
|
| Long-Term Debt Repaid | - | -202.78 | -1,172 | -182.01 | -1,714 | -484.27 | Upgrade
|
| Net Debt Issued (Repaid) | 63.88 | 97.23 | 28.49 | 208 | -213.69 | -437.22 | Upgrade
|
| Repurchase of Common Stock | -11.4 | -9.17 | -53.46 | -90.2 | -1.14 | -66.3 | Upgrade
|
| Common Dividends Paid | - | - | -200 | -290 | -200 | - | Upgrade
|
| Other Financing Activities | -305.06 | -311.49 | -329.7 | -205.29 | -167.1 | -230.08 | Upgrade
|
| Financing Cash Flow | -252.58 | -223.43 | -554.67 | -377.49 | -581.93 | -733.59 | Upgrade
|
| Net Cash Flow | 87.45 | 38.38 | -847.8 | -244.84 | 290.58 | 154.56 | Upgrade
|
| Free Cash Flow | 258.91 | 234.41 | -286.88 | 182.93 | 937.13 | 899.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.48% | 4.22% | 41.79% | Upgrade
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| Free Cash Flow Margin | 3.51% | 3.29% | -4.25% | 2.63% | 14.70% | 16.47% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.19 | -0.23 | 0.15 | 0.74 | 0.70 | Upgrade
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| Cash Interest Paid | 305.06 | 311.49 | 313.18 | 202.02 | 140.11 | 230.08 | Upgrade
|
| Cash Income Tax Paid | 16.08 | 29.64 | 110.66 | 324.65 | 44.59 | 28.83 | Upgrade
|
| Levered Free Cash Flow | -367.34 | -425.51 | -809.06 | 294.41 | 1,028 | 998.16 | Upgrade
|
| Unlevered Free Cash Flow | -312.96 | -370.96 | -758.36 | 330.92 | 1,055 | 1,026 | Upgrade
|
| Change in Net Working Capital | 823.77 | 877.98 | 1,207 | 122.72 | -591.08 | -671.2 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.