Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX)
MXN 17.1
(0.59%)
MXN 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405 Million | 4.01 Billion | -4.49 Billion | 6.93 Billion | 672 Million | 2.4 Billion |
| Net Income | 1.13 Billion | 1.36 Billion | 867 Million | 633 Million | 957 Million | 647 Million |
| Depreciation & Amortization | 351 Million | 271 Million | 239 Million | 263 Million | 200 Million | 240 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -818 Million | 2.55 Billion | -6.52 Billion | 7.07 Billion | -1.12 Billion | 1.27 Billion |
| Other non-cash items | -262 Million | -176 Million | 932 Million | -1.03 Billion | 642 Million | 238 Million |
| Investing Cash Flow | -361 Million | -78 Million | -505 Million | -155 Million | -315 Million | -87 Million |
| Investments in PPE | -319 Million | -57 Million | -70 Million | -155 Million | -315 Million | -106 Million |
| Acquisitions | -42 Million | -21 Million | -435 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.85 Million | - | - | - | - | 19 Million |
| Financing Cash Flow | -2.76 Billion | 678 Million | -121 Million | -104 Million | -319 Million | -198 Million |
| Debt repayment | -171 Million | -974 Million | - | - | - | - |
| Dividends payments | -187 Million | -200 Million | -108 Million | - | -165 Million | -68 Million |
| Common Stock Repurchased | - | -41 Million | -13 Million | -100 Million | -149 Million | -130 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Billion | 919 Million | -6.75 Billion | -4 Million | -5 Million | 7.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -818 Million | 2.55 Billion | -6.52 Billion | 7.07 Billion | -1.12 Billion | -5.85 Billion |
| Cash at beginning of period | 10.42 Billion | 5.81 Billion | 10.93 Billion | 4.26 Billion | 4.22 Billion | 2.11 Billion |
| Cash at end of period | 7.7 Billion | 10.42 Billion | 5.81 Billion | 10.93 Billion | 4.26 Billion | 4.22 Billion |
| Capital Expenditure | -319 Million | -57 Million | -70 Million | -155 Million | -315 Million | -106 Million |
| Effect of forex changes on cash | 31.18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.72 Billion | 4.61 Billion | -5.11 Billion | 6.67 Billion | 38 Million | 2.11 Billion |
| Free Cash Flow | 86 Million | 3.95 Billion | -4.56 Billion | 6.77 Billion | 357 Million | 2.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 377.25 Million | 461.11 Million | 1.13 Billion | 365 Million | 137 Million | 328.79 Million |
| Depreciation & Amortization | 26.72 Million | 28.8 Million | 351 Million | - | - | 28.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 523.53 Million | -1.93 Billion | -818 Million | - | - | -5.65 Billion |
| Other non-cash items | 192 Million | 191.57 Million | -262 Million | -365 Million | -137 Million | 22.34 Million |
| Investing Cash Flow | 21.61 Million | -24.97 Million | -361 Million | - | - | -51.17 Million |
| Investments in PPE | -19.81 Million | -26.37 Million | -319 Million | - | - | -51.17 Million |
| Acquisitions | - | - | -42 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.61 Million | -24.97 Million | -106.85 Million | - | - | - |
| Financing Cash Flow | -263.73 Million | -19.3 Million | -2.76 Billion | - | - | -235.18 Million |
| Debt repayment | - | - | -171 Million | - | - | - |
| Dividends payments | -208.29 Million | -26.7 Million | -187 Million | - | - | - |
| Common Stock Repurchased | -48.03 Million | - | - | - | - | - |
| Common Stock Issuance | - | 7.4 Million | - | - | - | -55.3 Million |
| Other Financing Activities | - | 7.4 Million | -2.4 Billion | - | - | -179.87 Million |
| Accounts receivables | 3.09 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 523.53 Million | -1.93 Billion | -818 Million | - | - | - |
| Cash at beginning of period | 6.48 Billion | 7.7 Billion | 10.42 Billion | - | - | 12.86 Billion |
| Cash at end of period | 7.2 Billion | 6.48 Billion | 7.7 Billion | - | - | 7.54 Billion |
| Capital Expenditure | -19.81 Million | -26.37 Million | -319 Million | - | - | -51.17 Million |
| Effect of forex changes on cash | - | - | 31.18 Thousand | - | - | 233.85 Million |
| Net cash flow / Change in cash | 716.47 Million | -1.22 Billion | -2.72 Billion | - | - | -5.32 Billion |
| Free Cash Flow | 612.91 Million | -2.11 Billion | 86 Million | - | - | -5.32 Billion |
JHX
688368
ROYL
600109
TEMN
603596