Kimberly-Clark de México, S. A. B. de C. V. (KCDMY)
OTCMKTS
· Delayed Price · Currency is USD
8.74
-0.08 (-0.91%)
May 1, 2025, 3:59 PM EDT
KCDMY 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 | 7,588 | 7,830 | 7,013 | 4,936 | 4,494 | 6,086 | Upgrade
|
| Depreciation & Amortization | 2,048 | 2,048 | 1,985 | 1,963 | 1,935 | 1,953 | Upgrade
|
| Other Operating Activities | 300.83 | 714.6 | 2,054 | 1,851 | 725.15 | 1,536 | Upgrade
|
| Change in Accounts Receivable | -392.01 | -656.56 | -198.28 | -339.41 | -710.2 | 652.83 | Upgrade
|
| Change in Inventory | -320.54 | -84.15 | 484.85 | -136.19 | -669.65 | -566.77 | Upgrade
|
| Change in Accounts Payable | 372.8 | 609.05 | 276.83 | -296.7 | 1,979 | 876.66 | Upgrade
|
| Change in Other Net Operating Assets | -124.12 | 140.4 | 1,145 | 341.67 | -955.5 | -204.15 | Upgrade
|
| Operating Cash Flow | 9,473 | 10,601 | 12,760 | 8,319 | 6,798 | 10,334 | Upgrade
|
| Operating Cash Flow Growth | -26.62% | -16.92% | 53.39% | 22.38% | -34.22% | 4.78% | Upgrade
|
| Capital Expenditures | -2,432 | -2,503 | -1,676 | -2,141 | -2,150 | -813.25 | Upgrade
|
| Other Investing Activities | 1,453 | 1,204 | 1,365 | 703.22 | 8.78 | 17.97 | Upgrade
|
| Investing Cash Flow | -978.98 | -1,300 | -311.39 | -1,438 | -2,142 | -795.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10,000 | - | 11,217 | Upgrade
|
| Long-Term Debt Repaid | - | -3,908 | -2,096 | -4,871 | -3,937 | -2,822 | Upgrade
|
| Net Debt Issued (Repaid) | -7,638 | -3,908 | -2,096 | 5,129 | -3,937 | 8,395 | Upgrade
|
| Repurchase of Common Stock | -1,149 | -975.41 | - | - | -135.93 | -197.9 | Upgrade
|
| Common Dividends Paid | -5,720 | -5,720 | -4,982 | -5,043 | -5,296 | -4,936 | Upgrade
|
| Other Financing Activities | -3,203 | -2,901 | -2,751 | -2,126 | -1,697 | -1,244 | Upgrade
|
| Financing Cash Flow | -17,710 | -13,505 | -9,829 | -2,040 | -11,066 | 2,017 | Upgrade
|
| Foreign Exchange Rate Adjustments | 806.59 | 813.24 | -566.65 | -195.96 | 100.88 | 189.69 | Upgrade
|
| Net Cash Flow | -8,410 | -3,390 | 2,053 | 4,644 | -6,309 | 11,745 | Upgrade
|
| Free Cash Flow | 7,040 | 8,098 | 11,084 | 6,178 | 4,647 | 9,521 | Upgrade
|
| Free Cash Flow Growth | -35.95% | -26.94% | 79.43% | 32.93% | -51.19% | 4.74% | Upgrade
|
| Free Cash Flow Margin | 12.84% | 14.78% | 20.79% | 12.10% | 9.91% | 20.39% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.64 | 3.60 | 2.01 | 1.51 | 3.09 | Upgrade
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| Cash Interest Paid | 2,849 | 2,521 | 2,785 | 2,043 | 1,697 | 1,244 | Upgrade
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| Cash Income Tax Paid | 4,534 | 4,302 | 2,866 | 2,154 | 3,131 | 2,915 | Upgrade
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| Levered Free Cash Flow | 6,898 | 5,578 | 6,978 | 4,200 | 3,228 | 7,061 | Upgrade
|
| Unlevered Free Cash Flow | 8,391 | 7,142 | 8,765 | 5,680 | 4,631 | 8,473 | Upgrade
|
| Change in Net Working Capital | -1,011 | 431.16 | -998.24 | -271.36 | 372.25 | -747.04 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.