CMR, S.A.B. de C.V. (CMRB.MX)
MXN 1.32
(3.13%)
MXN 1.32
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 598.92 Million | 600.63 Million | 526.75 Million | 45.1 Million | 521.9 Million | 134.64 Million |
| Net Income | 82.67 Million | 17.87 Million | -168.28 Million | -919.5 Million | -164.54 Million | -114.61 Million |
| Depreciation & Amortization | 348.68 Million | 379.92 Million | 374.48 Million | 468.48 Million | 479.23 Million | 254.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.85 Million | -33.65 Million | -65.84 Million | 81.82 Million | -3.9 Million | -67.93 Million |
| Other non-cash items | 259.42 Million | 236.48 Million | 386.39 Million | 414.29 Million | 211.12 Million | 62.47 Million |
| Investing Cash Flow | -113.84 Million | -46.17 Million | -49.51 Million | 2.33 Million | -375.79 Million | -196.18 Million |
| Investments in PPE | -113.85 Million | -67.94 Million | -52.7 Million | -11.69 Million | -111.78 Million | -211.11 Million |
| Acquisitions | - | - | - | - | -256.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | 21.77 Million | 3.19 Million | 14.02 Million | -7.28 Million | 14.92 Million |
| Financing Cash Flow | -574.89 Million | -636.87 Million | -643.86 Million | 173.62 Million | -176.72 Million | 239.15 Million |
| Debt repayment | -358.71 Million | -424.65 Million | -381.16 Million | -320.7 Million | -158.27 Million | -200.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.79 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 464.88 Million |
| Other Financing Activities | -198.39 Million | -212.21 Million | -262.7 Million | -147.07 Million | -18.44 Million | -24.84 Million |
| Accounts receivables | -73.39 Million | -27.26 Million | -895 Thousand | 18.63 Million | -7.02 Million | -9.59 Million |
| Accounts payables | - | - | - | - | 7.02 Million | - |
| Inventory | -8.54 Million | -2.22 Million | -42.44 Million | 39.08 Million | 11.01 Million | -23.16 Million |
| Other working capital | -9.9 Million | -4.16 Million | -22.5 Million | 24.11 Million | -14.91 Million | -44.77 Million |
| Cash at beginning of period | 181.63 Million | 264.03 Million | 430.65 Million | 209.59 Million | 240.21 Million | 62.6 Million |
| Cash at end of period | 91.81 Million | 181.63 Million | 264.03 Million | 430.65 Million | 209.59 Million | 240.21 Million |
| Capital Expenditure | -113.85 Million | -67.94 Million | -52.7 Million | -11.69 Million | -111.78 Million | -211.11 Million |
| Effect of forex changes on cash | -133 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -89.82 Million | -82.4 Million | -166.62 Million | 221.06 Million | -30.61 Million | 177.6 Million |
| Free Cash Flow | 485.06 Million | 532.69 Million | 474.04 Million | 33.41 Million | 410.11 Million | -76.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.5 Million | -9.75 Million | 43 Million | 82.67 Million | 9.04 Million | 32.85 Million |
| Depreciation & Amortization | 79.04 Million | 81.73 Million | 73.75 Million | 348.68 Million | 88.25 Million | 91.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.95 Million | -29.15 Million | -38.15 Million | -91.85 Million | -34.79 Million | 48.39 Million |
| Other non-cash items | 61.16 Million | 43.02 Million | 51.28 Million | 259.42 Million | 73.29 Million | 42.42 Million |
| Investing Cash Flow | -58.23 Million | 4.81 Million | -97.93 Million | -113.84 Million | -19.25 Million | 18.57 Million |
| Investments in PPE | -70.54 Million | -12.1 Million | -52.48 Million | -113.85 Million | -40.92 Million | -15.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.31 Million | 16.92 Million | -45.45 Million | 11 Thousand | 21.67 Million | 33.8 Million |
| Financing Cash Flow | -93.66 Million | -81.1 Million | -88.86 Million | -574.89 Million | -131.75 Million | -218.78 Million |
| Debt repayment | -104.14 Million | -22.95 Million | -58.62 Million | -358.71 Million | -72.31 Million | -156.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -17.79 Million | -17.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.48 Million | -58.15 Million | -71.07 Million | -198.39 Million | -131.75 Million | -62.6 Million |
| Accounts receivables | 1.04 Million | -23.58 Million | -36.79 Million | -73.39 Million | -44.96 Million | -23.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.02 Million | 14.32 Million | -9.4 Million | -8.54 Million | 2.13 Million | -10.5 Million |
| Other working capital | -22.02 Million | -19.88 Million | 8.04 Million | -9.9 Million | 8.03 Million | 82.72 Million |
| Cash at beginning of period | 101.38 Million | 91.81 Million | 148.73 Million | 181.63 Million | 163.94 Million | 148.91 Million |
| Cash at end of period | 93.25 Million | 101.38 Million | 91.81 Million | 91.81 Million | 148.73 Million | 163.94 Million |
| Capital Expenditure | -70.54 Million | -12.1 Million | -52.48 Million | -113.85 Million | -40.92 Million | -15.23 Million |
| Effect of forex changes on cash | - | - | -133 Thousand | -133 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -8.13 Million | 9.57 Million | -56.92 Million | -89.82 Million | -15.2 Million | 15.02 Million |
| Free Cash Flow | 73.22 Million | 73.75 Million | 77.39 Million | 485.06 Million | 94.88 Million | 200.01 Million |
7038
603096
001338
NHCFOODS
603858
AAUGF