Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada (CREAL.MX)
MXN 0.36
(-1.94%)
MXN 0.36
(-1.94%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 8.42 Billion | 939.34 Million | 1.77 Billion | 199.72 Million | -3.29 Billion |
| Net Income | - | 126.81 Million | 804.73 Million | 2.1 Billion | 2.01 Billion | 1.81 Billion |
| Depreciation & Amortization | - | 181.19 Million | 618.51 Million | 67.23 Million | 83.93 Million | 136.55 Million |
| Deferred income taxes | - | - | -619.63 Million | - | 477.82 Million | 435.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.22 Billion | 2.88 Billion | -1.01 Billion | -2.43 Billion | -5.72 Billion |
| Other non-cash items | - | 139.77 Million | -3.37 Billion | 624.48 Million | 536.57 Million | 475.54 Million |
| Investing Cash Flow | - | -1.76 Billion | -930.67 Million | -168.35 Million | 246.44 Million | -328.49 Million |
| Investments in PPE | - | - | -762.53 Million | -47.76 Million | -46.63 Million | -216.59 Million |
| Acquisitions | - | 939.98 Million | -34.47 Million | -387.76 Million | - | - |
| Investment purchases | - | - | -168.13 Million | -568.75 Million | -411.09 Million | -207.01 Million |
| Sales/Maturities of investments | - | 342.51 Million | 202.61 Million | 956.52 Million | 179.19 Million | - |
| Other Investing Activities | - | 20.92 Million | -168.13 Million | -120.59 Million | 113.89 Million | 95.11 Million |
| Financing Cash Flow | - | -7.17 Billion | -156.49 Million | -1.03 Billion | -537.85 Million | 4.19 Billion |
| Debt repayment | - | -6.01 Billion | -8.31 Billion | -10.86 Billion | -7.06 Billion | -3.2 Billion |
| Dividends payments | - | - | -374.06 Million | -925.73 Million | -446.32 Million | -96.8 Million |
| Common Stock Repurchased | - | -263.49 Million | -8.31 Billion | -110.23 Million | -91.52 Million | -58.46 Million |
| Common Stock Issuance | - | - | 214.58 Million | 21.72 Billion | - | 12.34 Million |
| Other Financing Activities | - | -892.33 Million | 16.63 Billion | -10.86 Billion | - | 4.33 Billion |
| Accounts receivables | - | 673.51 Million | -2.58 Billion | -1.41 Billion | -749.12 Million | -1.05 Billion |
| Accounts payables | - | - | 8.54 Billion | 1.15 Billion | - | - |
| Inventory | - | -560.68 Million | -1.33 Billion | -263 Thousand | -7.24 Million | - |
| Other working capital | - | 8.11 Billion | -1.73 Billion | -750.32 Million | -1.54 Billion | -4.13 Billion |
| Cash at beginning of period | 616.61 Million | 1.09 Billion | 1.18 Billion | 575.71 Million | 810.62 Million | 315.77 Million |
| Cash at end of period | 616.61 Million | 616.61 Million | 1.09 Billion | 1.18 Billion | 575.71 Million | 810.62 Million |
| Capital Expenditure | - | - | -762.53 Million | -47.76 Million | -46.63 Million | -216.59 Million |
| Effect of forex changes on cash | - | 35.52 Million | 64.37 Million | 35.56 Million | -143.22 Million | -73.98 Million |
| Net cash flow / Change in cash | - | -480.8 Million | -83.44 Million | 605.14 Million | -234.9 Million | 494.84 Million |
| Free Cash Flow | - | 8.42 Billion | 176.81 Million | 1.72 Billion | 153.08 Million | -3.51 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 616.61 Million | - |
| Cash at end of period | - | - | - | - | 616.61 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
CAPV
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600961
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