Consorcio ARA, S. A. B. de C. V. (ARA.MX)
MXN 3.17
(-1.25%)
MXN 3.17
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -498.08 Million | 234.62 Million | 974.99 Million | 907.12 Million | 635.67 Million | 1.2 Billion |
| Net Income | 661.94 Million | 955.76 Million | 871.72 Million | 553.71 Million | 1 Billion | 1.15 Billion |
| Depreciation & Amortization | 81.67 Million | 73.22 Million | 71.11 Million | 82.64 Million | 84.41 Million | 59.07 Million |
| Deferred income taxes | 87.16 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | -443.16 Million | 107.95 Million | 233.11 Million | -475.34 Million | 6.87 Million |
| Other non-cash items | 1.29 Billion | -351.2 Million | -75.81 Million | 37.64 Million | 25.71 Million | -19.52 Million |
| Investing Cash Flow | -96.62 Million | -105.24 Million | -103.1 Million | -18.96 Million | -36.62 Million | -171.8 Million |
| Investments in PPE | -88.61 Million | -54.96 Million | -38.48 Million | -7.91 Million | -1.5 Million | -26.71 Million |
| Acquisitions | -767 Thousand | - | - | - | 35.11 Million | 18.23 Million |
| Investment purchases | -7.24 Million | -60.28 Million | -84.62 Million | -11.05 Million | -50.11 Million | -178.32 Million |
| Sales/Maturities of investments | - | - | - | - | 15 Million | 33.23 Million |
| Other Investing Activities | -6.24 Million | 10 Million | 20 Million | - | -35.11 Million | -163.32 Million |
| Financing Cash Flow | -253.08 Million | -374.22 Million | -581.3 Million | -733.59 Million | -622.11 Million | -347.74 Million |
| Debt repayment | -50.9 Million | -160.84 Million | -1.68 Billion | -459.69 Million | -884.75 Million | -813.34 Million |
| Dividends payments | -200 Million | -290 Million | -200 Million | - | -350 Million | -180 Million |
| Common Stock Repurchased | -53.45 Million | -90.19 Million | -1.14 Million | -66.29 Million | -37.19 Million | -79.39 Million |
| Common Stock Issuance | 1.2 Billion | - | 1.47 Billion | - | - | 746.51 Million |
| Other Financing Activities | -767 Thousand | 166.82 Million | -164 Million | -207.6 Million | 649.84 Million | -21.52 Million |
| Accounts receivables | -78.5 Million | -10.19 Million | 102.63 Million | -192.71 Million | 25.36 Million | 102.52 Million |
| Accounts payables | -127.77 Million | 157.08 Million | 89.97 Million | -202.23 Million | -75.88 Million | 207.31 Million |
| Inventory | -976.52 Million | -549.69 Million | -177.64 Million | 575.39 Million | -456.67 Million | -201.49 Million |
| Other working capital | -12.69 Million | -40.35 Million | 92.99 Million | 52.67 Million | 31.85 Million | 208.36 Million |
| Cash at beginning of period | 3.07 Billion | 3.39 Billion | 3.1 Billion | 2.94 Billion | 2.96 Billion | 2.28 Billion |
| Cash at end of period | 2.22 Billion | 3.14 Billion | 3.39 Billion | 3.1 Billion | 2.94 Billion | 2.96 Billion |
| Capital Expenditure | -88.61 Million | -54.96 Million | -38.48 Million | -7.91 Million | -1.5 Million | -26.71 Million |
| Effect of forex changes on cash | 72.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -847.81 Million | -244.83 Million | 290.58 Million | 154.56 Million | -23.06 Million | 683.61 Million |
| Free Cash Flow | -586.7 Million | 179.66 Million | 936.5 Million | 899.2 Million | 634.17 Million | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.83 Million | 185.81 Million | 143.26 Million | 143.63 Million | 661.94 Million | 184.49 Million |
| Depreciation & Amortization | 22.05 Million | 20.14 Million | 19.35 Million | 22.18 Million | 81.67 Million | 22.59 Million |
| Deferred income taxes | 19.69 Million | 6.47 Million | 42.69 Million | -102.97 Million | 87.16 Million | -2.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.06 Million | 86.06 Million | -347.28 Million | -624.11 Million | -1.19 Billion | -340.52 Million |
| Other non-cash items | 66.89 Million | 226.81 Million | 377.44 Million | 697.08 Million | 1.29 Billion | 69.25 Million |
| Investing Cash Flow | -15.86 Million | -12.99 Million | -4.29 Million | -41.9 Million | -96.62 Million | -15.81 Million |
| Investments in PPE | -17.09 Million | -12.99 Million | -4.29 Million | -33.89 Million | -88.61 Million | -15.37 Million |
| Acquisitions | - | - | - | -767 Thousand | -767 Thousand | - |
| Investment purchases | - | - | - | -7.24 Million | -7.24 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | -3.49 Million | -565 Thousand | - | - | -440 Thousand |
| Financing Cash Flow | 184.61 Million | -45.21 Million | -46.16 Million | 135.68 Million | -253.08 Million | -339.25 Million |
| Debt repayment | -265.13 Million | -34.7 Million | -34.67 Million | -150.26 Million | -50.9 Million | -33.95 Million |
| Dividends payments | - | - | - | - | -200 Million | -200 Million |
| Common Stock Repurchased | -574 Thousand | -753 Thousand | - | -1.06 Million | -53.45 Million | -27.27 Million |
| Common Stock Issuance | - | - | - | 1.2 Billion | 1.2 Billion | 200 Million |
| Other Financing Activities | -79.94 Million | -9.75 Million | - | -13.49 Million | -767 Thousand | -278.02 Million |
| Accounts receivables | -160.35 Million | -5.17 Million | -29.47 Million | -8.23 Million | -78.5 Million | -95.72 Million |
| Accounts payables | -110.8 Million | 72.98 Million | 32.07 Million | -134.61 Million | -127.77 Million | 78 Million |
| Inventory | -220.69 Million | -257.38 Million | -389.88 Million | -438.58 Million | -976.52 Million | -329.61 Million |
| Other working capital | 134.98 Million | 275.63 Million | 39.99 Million | -42.67 Million | -12.69 Million | 6.81 Million |
| Cash at beginning of period | 2.29 Billion | 2.05 Billion | 2.22 Billion | 2.69 Billion | 3.07 Billion | 3.11 Billion |
| Cash at end of period | 2.48 Billion | 2.29 Billion | 2.05 Billion | 2.22 Billion | 2.22 Billion | 2.69 Billion |
| Capital Expenditure | -17.09 Million | -12.99 Million | -4.29 Million | -33.89 Million | -88.61 Million | -15.37 Million |
| Effect of forex changes on cash | - | - | - | - | 72.4 Million | - |
| Net cash flow / Change in cash | 185.46 Million | 237.24 Million | -168.55 Million | -468.63 Million | -847.81 Million | -419.24 Million |
| Free Cash Flow | -375 Thousand | 282.45 Million | -194.81 Million | -523.88 Million | -586.7 Million | -79.55 Million |
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