Corpovael, S.A.B. de C.V. (CADUA.MX)
MXN 3.45
(-1.43%)
MXN 3.45
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1 Billion | 283.74 Million | 769.7 Million | 390.92 Million | -160.91 Million |
| Net Income | 412.77 Million | 270.91 Million | -9.8 Million | 186.39 Million | 804.19 Million | 1.01 Billion |
| Depreciation & Amortization | 9.29 Million | 10.71 Million | 24.83 Million | 33.46 Million | 63.66 Million | 11.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 606.26 Million | 448.67 Million | 111.82 Million | 429.1 Million | -649.27 Million | -1.28 Billion |
| Other non-cash items | 321.62 Million | 276.9 Million | 156.89 Million | 120.73 Million | 172.34 Million | 89.12 Million |
| Investing Cash Flow | 29.2 Million | 19.29 Million | -45.21 Million | -244.1 Million | -188.42 Million | 917 Thousand |
| Investments in PPE | - | - | - | - | - | -33.83 Million |
| Acquisitions | 2.76 Million | 270 Thousand | 1.66 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.44 Million | 19.02 Million | -46.88 Million | -244.1 Million | -188.42 Million | 34.75 Million |
| Financing Cash Flow | -1.46 Billion | -857.81 Million | -324.38 Million | -437.34 Million | -385.44 Million | 68.28 Million |
| Debt repayment | -563.78 Million | -3.33 Billion | -2.49 Billion | -2.79 Billion | -3.54 Billion | -2.54 Billion |
| Dividends payments | - | - | - | - | -289.48 Million | -256.51 Million |
| Common Stock Repurchased | -523.93 Million | -180.81 Million | -202.13 Million | -14.28 Million | -195.06 Million | -162.99 Million |
| Common Stock Issuance | - | - | - | 502.1 Million | 500 Million | 500 Million |
| Other Financing Activities | -373.03 Million | 2.65 Billion | 2.37 Billion | 1.87 Billion | 3.14 Billion | 2.52 Billion |
| Accounts receivables | -69.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -695.47 Million | -316.75 Million | -149.12 Million | 276.14 Million | -291.92 Million | -1.32 Billion |
| Other working capital | 1.37 Billion | 765.43 Million | 260.94 Million | 152.96 Million | -357.35 Million | 47.76 Million |
| Cash at beginning of period | 662.54 Million | 493.83 Million | 579.69 Million | 491.43 Million | 674.38 Million | 766.09 Million |
| Cash at end of period | 544.16 Million | 662.54 Million | 493.83 Million | 579.69 Million | 491.43 Million | 674.38 Million |
| Capital Expenditure | - | - | - | - | - | -33.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118.37 Million | 168.7 Million | -85.85 Million | 88.25 Million | -182.94 Million | -91.71 Million |
| Free Cash Flow | 1.31 Billion | 1 Billion | 283.74 Million | 769.7 Million | 390.92 Million | -194.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.99 Billion | 128.09 Billion | 67.03 Million | 412.77 Million | 139.68 Million | -160.88 Billion |
| Depreciation & Amortization | -4.95 Billion | 4.96 Billion | 1.72 Million | 9.29 Million | 5.56 Million | -2.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 353.4 Billion | -353.47 Billion | -88.24 Million | 606.26 Million | 172.73 Million | -566.87 Billion |
| Other non-cash items | -233.2 Billion | 182.4 Billion | 78.62 Million | 321.62 Million | 104.57 Million | -155.31 Billion |
| Investing Cash Flow | -10.18 Billion | 10.19 Billion | 3.9 Million | 29.2 Million | 5.18 Million | -15.51 Billion |
| Investments in PPE | 3.1 Billion | -3.11 Billion | -1.15 Million | - | - | -1.8 Million |
| Acquisitions | - | - | - | 2.76 Million | 3.03 Million | -275 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.29 Billion | 13.3 Billion | - | - | 2.15 Million | -15.77 Billion |
| Financing Cash Flow | 76.86 Billion | -77.1 Billion | -133.72 Million | -1.46 Billion | -479.75 Million | 1033.16 Billion |
| Debt repayment | -75.49 Billion | -75.41 Billion | -72.4 Million | -563.78 Million | -101.12 Million | -876.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.73 Billion | -1.74 Billion | -1.35 Million | -523.93 Million | -518.82 Million | -5.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.62 Billion | -5.48 Billion | -2.83 Million | - | -62.05 Million | 156.94 Billion |
| Accounts receivables | 169.08 Billion | -168.86 Billion | - | - | 247.99 Million | 141.49 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 153.69 Billion | -154.02 Billion | 35.43 Million | -695.47 Million | -6.06 Million | -444.63 Billion |
| Other working capital | 30.62 Billion | -30.59 Billion | - | - | -69.2 Million | -263.73 Billion |
| Cash at beginning of period | 490.22 Billion | 482.24 Million | 544.16 Million | 662.54 Million | 596.18 Million | 530.43 Billion |
| Cash at end of period | 533.49 Million | 490.22 Billion | 482.24 Million | 544.16 Million | 544.16 Million | 596.18 Million |
| Capital Expenditure | 3.1 Billion | -3.11 Billion | -1.15 Million | - | - | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -489.69 Billion | 489.74 Billion | -61.92 Million | -118.37 Million | -52.01 Million | -529.84 Billion |
| Free Cash Flow | -9.64 Billion | 9.92 Billion | 66.73 Million | 1.31 Billion | 422.55 Million | -885.62 Billion |
COGNY
000605
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ABNB
6112
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