Compañía Minera Autlán, S.A.B. de C.V. (AUTLANB.MX)
MXN 7.59
(-0.13%)
MXN 7.59
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.85 Million | 128.33 Million | 64.71 Million | 57.52 Million | 71.99 Million | 45.45 Million |
| Net Income | -66.63 Million | 51.17 Million | 11.86 Million | -10.62 Million | -7.06 Million | 39.1 Million |
| Depreciation & Amortization | 48.49 Million | 140.35 Million | 90.06 Million | 57.88 Million | 56.54 Million | 34.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.85 Million | -51.25 Million | -46.59 Million | 5.56 Million | 8.12 Million | -22.61 Million |
| Other non-cash items | 31.5 Million | 26.66 Million | 9.38 Million | 4.69 Million | 14.39 Million | -5.18 Million |
| Investing Cash Flow | -40.03 Million | -34.39 Million | -16.12 Million | -42.27 Million | -43.2 Million | -78.47 Million |
| Investments in PPE | -17.03 Million | -15.86 Million | -23.96 Million | -26.18 Million | -47.25 Million | -31.58 Million |
| Acquisitions | - | - | - | -23.7 Million | - | -37.82 Million |
| Investment purchases | - | - | - | - | - | -25.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | 16.75 Million |
| Other Investing Activities | -1.62 Million | -5.56 Million | 7.84 Million | 7.62 Million | 4.04 Million | -466 Thousand |
| Financing Cash Flow | -57.47 Million | -50.91 Million | -36.58 Million | -8.66 Million | -31.36 Million | 17.32 Million |
| Debt repayment | -2.58 Million | -2.64 Million | -167.34 Million | -100.24 Million | -140.67 Million | -59.97 Million |
| Dividends payments | -23.3 Million | -10.19 Million | -7.19 Million | - | -6 Million | -15 Million |
| Common Stock Repurchased | -754 Thousand | -7.7 Million | -3.46 Million | -1.94 Million | -1.85 Million | -2.19 Million |
| Common Stock Issuance | - | - | - | - | 117.89 Million | 114.87 Million |
| Other Financing Activities | -36 Million | - | 141.42 Million | 93.52 Million | -725 Thousand | -20.38 Million |
| Accounts receivables | 30.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.06 Million | -34.51 Million | 929 Thousand | 25.54 Million | -556 Thousand | -33.72 Million |
| Other working capital | 22.53 Million | - | -47.52 Million | -19.98 Million | 8.67 Million | 11.11 Million |
| Cash at beginning of period | 109.21 Million | 65.92 Million | 53.04 Million | 47.88 Million | 50.45 Million | 66.15 Million |
| Cash at end of period | 67.91 Million | 109.21 Million | 65.92 Million | 53.04 Million | 47.88 Million | 50.45 Million |
| Capital Expenditure | -17.03 Million | -15.86 Million | -23.96 Million | -26.18 Million | -47.25 Million | -31.58 Million |
| Effect of forex changes on cash | -2.65 Million | 263 Thousand | 871 Thousand | -1.42 Million | - | - |
| Net cash flow / Change in cash | -41.3 Million | 43.29 Million | 12.88 Million | 5.16 Million | -2.57 Million | -15.69 Million |
| Free Cash Flow | 41.82 Million | 112.46 Million | 40.74 Million | 31.33 Million | 24.74 Million | 13.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | 5.68 Million | -12.67 Million | -24.57 Million | -66.63 Million | -9.87 Million |
| Depreciation & Amortization | 7.7 Million | 7.51 Million | 7.5 Million | 15.29 Million | 48.49 Million | 11.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.2 Million | -5.86 Million | 3.35 Million | 44.27 Million | 67.85 Million | 5.89 Million |
| Other non-cash items | 3.35 Million | 7.69 Million | 7.56 Million | 14.55 Million | 31.5 Million | 7.86 Million |
| Investing Cash Flow | -3.15 Million | -2.31 Million | -4.89 Million | -11.34 Million | -40.03 Million | -15.08 Million |
| Investments in PPE | -3.82 Million | -435 Thousand | -3.74 Million | 3.67 Million | -17.03 Million | -13.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 669 Thousand | -2.6 Million | -1.92 Million | 11 Million | -1.62 Million | -1.23 Million |
| Financing Cash Flow | -23.91 Million | -28.31 Million | -15.77 Million | -8.1 Million | -57.47 Million | -6.57 Million |
| Debt repayment | -14.94 Million | -17.82 Million | -6.27 Million | -2.79 Million | -2.58 Million | -2.88 Million |
| Dividends payments | - | - | - | - | -23.3 Million | - |
| Common Stock Repurchased | -51 Thousand | 10 Thousand | -22 Thousand | 239 Thousand | -754 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.91 Million | -10.5 Million | - | - | - | -3.63 Million |
| Accounts receivables | -1.23 Million | 13.87 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.54 Million | -8.87 Million | 9.68 Million | 2.99 Million | 15.06 Million | 20.44 Million |
| Other working capital | 6.88 Million | -10.85 Million | - | - | - | -14.55 Million |
| Cash at beginning of period | 45.15 Million | 62.62 Million | 77 Million | 71.79 Million | 109.21 Million | 78.5 Million |
| Cash at end of period | 41.44 Million | 45.15 Million | 62.62 Million | 67.91 Million | 67.91 Million | 71.79 Million |
| Capital Expenditure | -3.82 Million | -435 Thousand | -3.74 Million | 3.67 Million | -17.03 Million | -13.84 Million |
| Effect of forex changes on cash | -246 Thousand | 16 Thousand | 557 Thousand | -1.89 Million | -2.65 Million | -667 Thousand |
| Net cash flow / Change in cash | -3.7 Million | -17.47 Million | -14.37 Million | -3.88 Million | -41.3 Million | -6.71 Million |
| Free Cash Flow | 19.78 Million | 12.71 Million | 1.99 Million | 28.59 Million | 41.82 Million | 1.76 Million |
ID8
KOKA
002268
IVDA
600333
002227