Arca Continental, S.A.B. de C.V. (AC.MX)
MXN 175.1
(-0.32%)
MXN 175.1
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.99 Billion | 29.84 Billion | 30.71 Billion | 29.03 Billion | 27.65 Billion | 20.61 Billion |
| Net Income | 17.5 Billion | 27.49 Billion | 22.07 Billion | 18 Billion | 16.77 Billion | 14.68 Billion |
| Depreciation & Amortization | 8.23 Billion | 8.94 Billion | 9.5 Billion | 9.62 Billion | 8.93 Billion | 7.94 Billion |
| Deferred income taxes | -499.6 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Billion | -1.73 Billion | 1.38 Billion | 1.79 Billion | -17.31 Million | 20.77 Million |
| Other non-cash items | 26.13 Billion | -4.85 Billion | -2.23 Billion | -384.71 Million | 1.96 Billion | -2.03 Billion |
| Investing Cash Flow | -13.95 Billion | -9.83 Billion | -7.14 Billion | -5.82 Billion | -10.39 Billion | -10.48 Billion |
| Investments in PPE | -12.93 Billion | -10.09 Billion | -7.4 Billion | -6.89 Billion | -12.02 Billion | -11.42 Billion |
| Acquisitions | 89.62 Million | -1.68 Billion | -860.93 Million | -316.66 Million | -1.14 Billion | -105.99 Million |
| Investment purchases | -1.1 Billion | -184.25 Million | -243.83 Million | -316.66 Million | -1.14 Billion | -54.94 Million |
| Sales/Maturities of investments | - | 184.25 Million | 243.83 Million | 316.66 Million | 1.14 Billion | - |
| Other Investing Activities | 2.22 Billion | 1.95 Billion | 1.12 Billion | 1.38 Billion | 2.77 Billion | 1.04 Billion |
| Financing Cash Flow | -15.96 Billion | -22.44 Billion | -19.25 Billion | -18.32 Billion | -10.85 Billion | -17.21 Billion |
| Debt repayment | -802.16 Million | -11.44 Billion | -19.05 Billion | -8.32 Billion | -2.8 Billion | -4.26 Billion |
| Dividends payments | -9.78 Billion | -10.71 Billion | -9.73 Billion | -8.68 Billion | -4.05 Billion | -3.88 Billion |
| Common Stock Repurchased | -4.87 Billion | -3.09 Billion | -1.31 Billion | -107.85 Million | -84.65 Million | -409.28 Million |
| Common Stock Issuance | - | - | 12.4 Billion | - | -3.1 Billion | 1.2 Billion |
| Other Financing Activities | -1.45 Billion | 2.81 Billion | -1.55 Billion | -1.2 Billion | -811.5 Million | -9.86 Billion |
| Accounts receivables | -4.91 Billion | -4.18 Billion | -4.86 Billion | 190.34 Million | 196.89 Million | -2.14 Billion |
| Accounts payables | 1.6 Billion | 2.39 Billion | 4.28 Billion | 433.92 Million | -110.99 Million | 2.26 Billion |
| Inventory | -789.77 Million | -2.67 Billion | -1.46 Billion | -365.76 Million | -671.15 Million | -562.61 Million |
| Other working capital | 1.78 Billion | 2.72 Billion | 3.43 Billion | 1.53 Billion | 567.94 Million | 583.38 Million |
| Cash at beginning of period | 27.76 Billion | 32.11 Billion | 27.33 Billion | 22.05 Billion | 15.94 Billion | 23.84 Billion |
| Cash at end of period | 22.12 Billion | 27.76 Billion | 32.11 Billion | 27.33 Billion | 22.05 Billion | 15.94 Billion |
| Capital Expenditure | -12.93 Billion | -10.09 Billion | -7.4 Billion | -6.89 Billion | -12.02 Billion | -11.42 Billion |
| Effect of forex changes on cash | -4.71 Billion | -2.43 Billion | 465.22 Million | 398.84 Million | -291.61 Million | -814.79 Million |
| Net cash flow / Change in cash | -5.63 Billion | -4.35 Billion | 4.78 Billion | 5.28 Billion | 6.11 Billion | -7.9 Billion |
| Free Cash Flow | 16.05 Billion | 19.74 Billion | 23.31 Billion | 22.13 Billion | 15.63 Billion | 9.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Billion | 5.4 Billion | 4.54 Billion | 17.5 Billion | 4.54 Billion | 5.56 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.2 Billion | 2.11 Billion | 8.23 Billion | 1.85 Billion | 2.11 Billion |
| Deferred income taxes | -285.6 Million | 50.87 Million | -303.9 Million | -499.6 Million | 371.59 Million | -319.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Billion | 2.73 Billion | -1.95 Billion | -2.31 Billion | -1.48 Billion | -674.79 Million |
| Other non-cash items | 1.91 Billion | 4.17 Billion | 676.28 Million | 26.13 Billion | 4.65 Billion | 1.63 Billion |
| Investing Cash Flow | -4.49 Billion | -3.35 Billion | -2.47 Billion | -13.95 Billion | -5.97 Billion | -2.22 Billion |
| Investments in PPE | -4.74 Billion | -3.35 Billion | -2.56 Billion | -12.93 Billion | -5.2 Billion | -2.96 Billion |
| Acquisitions | -341.31 Million | 17.03 Million | -504.7 Million | 89.62 Million | 314.14 Million | -58.2 Million |
| Investment purchases | -17.24 Million | -15.11 Million | -11.02 Million | -1.1 Billion | -1.08 Billion | -2.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.7 Million |
| Other Investing Activities | 515.26 Million | -344.00 | - | - | - | 800.31 Million |
| Financing Cash Flow | -6.31 Billion | -7.82 Billion | -1.61 Billion | -15.96 Billion | -4.78 Billion | -2.48 Billion |
| Debt repayment | -46.97 Million | -236.98 Million | -224.35 Million | -802.16 Million | -385 Million | -89.55 Million |
| Dividends payments | -2.96 Billion | -7.71 Billion | - | -9.78 Billion | -3.76 Billion | - |
| Common Stock Repurchased | 172.8 Million | -172.8 Million | - | -4.87 Billion | - | -4.87 Billion |
| Common Stock Issuance | 233.79 Million | - | - | - | - | - |
| Other Financing Activities | -1.46 Billion | -175.37 Million | - | -1.45 Billion | -481.71 Million | 2.48 Billion |
| Accounts receivables | 1.39 Billion | 182.2 Million | -125.32 Million | -4.91 Billion | -1.44 Billion | -999.58 Million |
| Accounts payables | 1.52 Billion | -324.7 Million | -2.41 Billion | 1.6 Billion | 1.73 Billion | 1.08 Billion |
| Inventory | -712.33 Million | 225.06 Million | -857.42 Million | -789.77 Million | 531.21 Million | -969.25 Million |
| Other working capital | 1.56 Billion | 2.65 Billion | 1.43 Billion | 1.78 Billion | -2.3 Billion | 205.86 Million |
| Cash at beginning of period | 24.65 Billion | 23.64 Billion | 22.12 Billion | 27.76 Billion | 27.28 Billion | 23.08 Billion |
| Cash at end of period | 28.05 Billion | 24.65 Billion | 23.64 Billion | 22.12 Billion | 22.12 Billion | 27.28 Billion |
| Capital Expenditure | -4.74 Billion | -3.35 Billion | -2.56 Billion | -12.93 Billion | -5.2 Billion | -2.96 Billion |
| Effect of forex changes on cash | 1.44 Billion | 1.94 Billion | -363.07 Million | -4.71 Billion | -1.45 Billion | 269.46 Million |
| Net cash flow / Change in cash | 3.4 Billion | 1 Billion | 1.51 Billion | -5.63 Billion | -5.15 Billion | 4.19 Billion |
| Free Cash Flow | 8.03 Billion | 6.89 Billion | 3.41 Billion | 16.05 Billion | 1.84 Billion | 5.66 Billion |
NVYTF
0011
NRF
1349
BKM
6757