Corporación Moctezuma, S.A.B. de C.V. (CMOCTEZ.MX)
MXN 78.0
(0.0%)
MXN 78.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.28 Billion | 5.23 Billion | 5.02 Billion | 5.1 Billion | 4.14 Billion | 4.31 Billion |
| Net Income | 6.16 Billion | 4.38 Billion | 4.53 Billion | 4.21 Billion | 3.39 Billion | 4.35 Billion |
| Depreciation & Amortization | 637.22 Million | 495.51 Million | 665.27 Million | 636.59 Million | 604.5 Million | 557.47 Million |
| Deferred income taxes | -94.26 Million | -246.53 Million | -166.6 Million | -116.06 Million | -95.86 Million | -89.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.45 Million | -1.21 Billion | -1.74 Billion | -1.39 Billion | -1.27 Billion | -2.22 Billion |
| Other non-cash items | 2.1 Billion | 1.56 Billion | 1.57 Billion | 1.64 Billion | 1.41 Billion | 1.62 Billion |
| Investing Cash Flow | -995.92 Million | -407.12 Million | -293.05 Million | -398.08 Million | -500.21 Million | -173.51 Million |
| Investments in PPE | -1.09 Billion | -670.72 Million | -397 Million | -463 Million | -582.25 Million | -363.73 Million |
| Acquisitions | 86.51 Million | 27.7 Million | 10 Million | 5000.00 | -6.43 Million | 26.73 Million |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | 30 Million |
| Other Investing Activities | 7.58 Million | 235.88 Million | 93.95 Million | 64.91 Million | 88.47 Million | 163.49 Million |
| Financing Cash Flow | -4.02 Billion | -3.96 Billion | -3.63 Billion | -3.77 Billion | -4.29 Billion | -4.66 Billion |
| Debt repayment | -4.96 Million | - | - | - | -21.39 Million | -2.3 Million |
| Dividends payments | -3.43 Billion | -3.47 Billion | -3.49 Billion | -3.5 Billion | -4.14 Billion | -4.66 Billion |
| Common Stock Repurchased | -505.95 Million | -404.67 Million | -64.09 Million | -208.1 Million | -112.74 Million | - |
| Common Stock Issuance | -72.19 Million | - | - | - | -21.39 Million | - |
| Other Financing Activities | -7.67 Million | -80.1 Million | -74.91 Million | -62.02 Million | 9.21 Million | -2.3 Million |
| Accounts receivables | -152.75 Million | 1.08 Million | 388.65 Million | -132.92 Million | 98.06 Million | 47.23 Million |
| Accounts payables | 109 Million | 96.48 Million | 46.56 Million | 179.03 Million | -16.88 Million | -208.62 Million |
| Inventory | -185.9 Million | -45.33 Million | -270.91 Million | -16.76 Million | 220.7 Million | -131.25 Million |
| Other working capital | 201.19 Million | -1.26 Billion | -1.91 Billion | -1.42 Billion | -1.57 Billion | -2.09 Billion |
| Cash at beginning of period | 5.01 Billion | 4.24 Billion | 3.09 Billion | 2.11 Billion | 2.82 Billion | 3.36 Billion |
| Cash at end of period | 7.05 Billion | 5.01 Billion | 4.24 Billion | 3.09 Billion | 2.11 Billion | 2.82 Billion |
| Capital Expenditure | -1.09 Billion | -670.72 Million | -397 Million | -463 Million | -582.25 Million | -363.73 Million |
| Effect of forex changes on cash | -215.23 Million | -87.45 Million | 40.88 Million | 54.72 Million | -69.12 Million | -15.65 Million |
| Net cash flow / Change in cash | 2.04 Billion | 771.54 Million | 1.14 Billion | 988.12 Million | -711.02 Million | -544.92 Million |
| Free Cash Flow | 6.19 Billion | 4.55 Billion | 4.63 Billion | 4.64 Billion | 3.56 Billion | 3.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Billion | 1.65 Billion | 1.58 Billion | 6.16 Billion | 1.58 Billion | 1.42 Billion |
| Depreciation & Amortization | 172.01 Million | 163.08 Million | 163.1 Million | 637.22 Million | 167.2 Million | 155.63 Million |
| Deferred income taxes | 36.43 Million | 8.65 Million | -108.11 Million | -94.26 Million | 11.97 Million | -48.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.18 Million | -858.82 Million | 515.5 Million | -28.45 Million | -212.5 Million | 111.34 Million |
| Other non-cash items | 172.64 Million | 793.79 Million | 440.81 Million | 2.1 Billion | -147.3 Million | -53.9 Million |
| Investing Cash Flow | -260.99 Million | -179.1 Million | -345.94 Million | -995.92 Million | -148.71 Million | -75.43 Million |
| Investments in PPE | -263.46 Million | -178.75 Million | -406.3 Million | -1.09 Billion | -292.14 Million | -192.62 Million |
| Acquisitions | 1.63 Million | 3000.00 | 60.03 Million | 86.51 Million | 2.46 Million | 723 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 835 Thousand | -358 Thousand | 322 Thousand | 7.58 Million | 140.96 Million | 116.47 Million |
| Financing Cash Flow | -2.65 Billion | -169.54 Million | -1.73 Billion | -4.02 Billion | -52.86 Million | -1.83 Billion |
| Debt repayment | -138 Thousand | -8.11 Million | - | -4.96 Million | -350 Thousand | -3.45 Million |
| Dividends payments | -2.56 Billion | - | -1.71 Billion | -3.43 Billion | - | - |
| Common Stock Repurchased | -61.73 Million | -142.12 Million | -3.01 Million | -505.95 Million | -30.68 Million | -96.61 Million |
| Common Stock Issuance | - | - | - | -72.19 Million | - | - |
| Other Financing Activities | -3.91 Million | -2.33 Million | -7.67 Million | -7.67 Million | -21.82 Million | -1.73 Billion |
| Accounts receivables | -72.16 Million | 22.4 Million | 34.47 Million | -152.75 Million | -60.27 Million | -82.75 Million |
| Accounts payables | 11.6 Million | -201.34 Million | 245.74 Million | 109 Million | 9.87 Million | 6.31 Million |
| Inventory | 14.29 Million | 73.5 Million | -247.36 Million | -185.9 Million | -49.23 Million | 920 Thousand |
| Other working capital | -77.91 Million | -753.39 Million | 464.57 Million | 201.19 Million | -112.86 Million | 186.86 Million |
| Cash at beginning of period | 8 Billion | 7.05 Billion | 6.93 Billion | 5.01 Billion | 5.68 Billion | 6.03 Billion |
| Cash at end of period | 6.98 Billion | 8 Billion | 7.05 Billion | 7.05 Billion | 6.93 Billion | 5.68 Billion |
| Capital Expenditure | -263.46 Million | -178.75 Million | -406.3 Million | -1.09 Billion | -292.14 Million | -192.62 Million |
| Effect of forex changes on cash | 226.86 Million | -28.73 Million | -96.31 Million | -215.23 Million | 59.17 Million | -78.79 Million |
| Net cash flow / Change in cash | -1.02 Billion | 948.02 Million | 124.62 Million | 2.04 Billion | 1.25 Billion | -353.8 Million |
| Free Cash Flow | 1.4 Billion | 1.14 Billion | 1.89 Billion | 6.19 Billion | 1.1 Billion | 1.44 Billion |
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