Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)
MXN 10.3
(0.0%)
MXN 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -210.43 Million | -690.62 Million | -104.99 Million | 674.65 Million | 349.19 Million | -177.41 Million |
| Net Income | 1.07 Billion | 774.1 Million | -703.3 Million | 371.71 Million | -146.32 Million | -26.57 Million |
| Depreciation & Amortization | 25.91 Million | 25.14 Million | 279.44 Million | 284.62 Million | 271.76 Million | 219.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.2 Million | -724.31 Million | 12.04 Million | 45.02 Million | -80.26 Million | -362.77 Million |
| Other non-cash items | -105.4 Million | -765.56 Million | 306.82 Million | -26.7 Million | 304.01 Million | -7.37 Million |
| Investing Cash Flow | 306.7 Million | 1.86 Billion | 1.26 Billion | 930.87 Million | -459.09 Million | 249.54 Million |
| Investments in PPE | -8.97 Million | -13.04 Million | -176.24 Million | -207.98 Million | -255.46 Million | -233.55 Million |
| Acquisitions | -631.81 Million | 1.96 Billion | 760 Million | - | - | 162.56 Million |
| Investment purchases | -11.76 Million | -23.09 Million | -21.17 Million | -55.58 Million | -180.07 Million | - |
| Sales/Maturities of investments | - | 13.04 Million | 646.09 Million | - | - | - |
| Other Investing Activities | -84.87 Million | -75.16 Million | 56.06 Million | 1.19 Billion | -23.55 Million | 320.54 Million |
| Financing Cash Flow | -46.94 Million | -122.67 Million | -1.73 Billion | 6.34 Million | -941.51 Million | 7.73 Million |
| Debt repayment | -11.23 Million | -364.11 Million | -4.12 Billion | -3.99 Billion | -1.35 Billion | -2.64 Billion |
| Dividends payments | - | - | -1.28 Billion | -24.75 Million | -1.02 Billion | - |
| Common Stock Repurchased | -56.17 Million | -34.89 Million | -7.53 Million | -24.75 Million | - | - |
| Common Stock Issuance | - | - | - | 24.75 Million | - | - |
| Other Financing Activities | -2 Million | 276.32 Million | 3.67 Billion | 4.02 Billion | 1.43 Billion | 2.65 Billion |
| Accounts receivables | -1.94 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 34.32 Million | -1.1 Billion | 165.05 Million | -61.03 Million | -750 Thousand | -14.75 Million |
| Other working capital | 4.82 Million | 377.07 Million | -153 Million | 106.05 Million | -79.51 Million | -348.02 Million |
| Cash at beginning of period | 2.56 Billion | 1.54 Billion | 2.11 Billion | 506.29 Million | 1.55 Billion | 1.47 Billion |
| Cash at end of period | 2.46 Billion | 2.56 Billion | 1.54 Billion | 2.11 Billion | 506.29 Million | 1.55 Billion |
| Capital Expenditure | -8.97 Million | -13.04 Million | -176.24 Million | -207.98 Million | -255.46 Million | -233.55 Million |
| Effect of forex changes on cash | - | -36.47 Million | 10.95 Million | - | 285 Thousand | -338 Thousand |
| Net cash flow / Change in cash | -96.4 Million | 1.01 Billion | -568.64 Million | 1.61 Billion | -1.05 Billion | 79.52 Million |
| Free Cash Flow | -219.41 Million | -703.66 Million | -281.23 Million | 466.66 Million | 93.72 Million | -410.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.54 Million | 146.77 Million | 1.07 Billion | 313.65 Million | 239.18 Million | 517.76 Million |
| Depreciation & Amortization | 6.79 Million | 6.14 Million | 25.91 Million | 6.32 Million | 6.27 Million | 8.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.15 Million | 75.1 Million | 37.2 Million | 195 Million | 119.98 Million | -265.91 Million |
| Other non-cash items | -15.64 Million | -43.59 Million | -105.4 Million | -49.66 Million | -251.56 Million | -393.58 Million |
| Investing Cash Flow | 1.28 Billion | 9.56 Million | 306.7 Million | -659.31 Million | 952.7 Million | 7.76 Million |
| Investments in PPE | -50 Thousand | -23.45 Million | -8.97 Million | -8.76 Million | -140 Thousand | -17 Thousand |
| Acquisitions | -1.39 Million | - | -631.81 Million | -620.04 Million | -11.76 Million | - |
| Investment purchases | - | - | -11.76 Million | -11.76 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.28 Billion | - | -84.87 Million | -1.04 Billion | 964.61 Million | 7.78 Million |
| Financing Cash Flow | -30.26 Million | -161.31 Million | -46.94 Million | -3.37 Million | -3.07 Million | -18.66 Million |
| Debt repayment | -2.25 Million | -8.26 Million | -11.23 Million | -3.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.68 Million | -153.04 Million | -56.17 Million | -8 Million | - | -19.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320 Thousand | - | - | - | - | 396 Thousand |
| Accounts receivables | -43.13 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 543 Thousand | 2.01 Million | 34.32 Million | 17.71 Million | 8.54 Million | 3.33 Million |
| Other working capital | -22.56 Million | - | - | - | 111.44 Million | -269.24 Million |
| Cash at beginning of period | 2.33 Billion | 2.46 Billion | 2.56 Billion | 3.27 Billion | 2.2 Billion | 2.35 Billion |
| Cash at end of period | 3.72 Billion | 2.33 Billion | 2.46 Billion | 2.46 Billion | 3.27 Billion | 2.2 Billion |
| Capital Expenditure | -50 Thousand | -23.45 Million | -8.97 Million | -8.76 Million | -140 Thousand | -17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Billion | -129.52 Million | -96.4 Million | -804.74 Million | 1.06 Billion | -144.06 Million |
| Free Cash Flow | 130.16 Million | -1.22 Million | -219.41 Million | -5.08 Million | 113.73 Million | -133.18 Million |
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