CFECAPITAL, S. De R.L. De C.V. (FCFE18.MX)
MXN 25.4
(0.75%)
MXN 25.4
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -704 Million | -4.41 Billion | 9.06 Billion | 2.28 Billion | - |
| Net Income | 781 Million | 847 Million | 355 Million | 344 Million | - |
| Depreciation & Amortization | 445 Million | 344 Million | 220 Million | 173 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.77 Billion | -5.38 Billion | 8.12 Billion | 1.44 Billion | - |
| Other non-cash items | -152 Million | - | - | - | - |
| Investing Cash Flow | -485 Million | 806 Million | -172 Million | -427 Million | - |
| Investments in PPE | -483 Million | -484 Million | -172 Million | -427 Million | - |
| Acquisitions | -2 Million | 1 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -44 Million | - | - | - | - |
| Financing Cash Flow | -540 Million | -433 Million | -100 Million | 1 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -146 Million | -130 Million | -100 Million | - | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | 1.86 Billion |
| Other Financing Activities | -394 Million | - | - | - | - |
| Accounts receivables | -3.3 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.53 Billion | - | - | - | - |
| Cash at beginning of period | 19.47 Billion | 23.52 Billion | 14.73 Billion | 12.87 Billion | - |
| Cash at end of period | 17.75 Billion | 19.47 Billion | 23.52 Billion | 14.73 Billion | - |
| Capital Expenditure | -483 Million | -484 Million | -172 Million | -427 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Billion | -4.04 Billion | 8.79 Billion | 1.85 Billion | - |
| Free Cash Flow | -1.18 Billion | -4.9 Billion | 8.89 Billion | 1.85 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76 Million | 781 Million | 370 Million | 133 Million | 124 Million | 154 Million |
| Depreciation & Amortization | 105 Million | 445 Million | 106 Million | 112 Million | 113 Million | 114 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59 Million | -1.77 Billion | 232 Million | 2.51 Billion | -3.21 Billion | -1.31 Billion |
| Other non-cash items | 81 Million | - | - | - | - | - |
| Investing Cash Flow | -506 Million | -485 Million | 121 Million | -70 Million | -1 Million | -535 Million |
| Investments in PPE | -506 Million | -483 Million | -43 Million | -70 Million | -182 Million | -535 Million |
| Acquisitions | - | -2 Million | -1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -404 Million | - | - | - | - | - |
| Financing Cash Flow | -23 Million | -540 Million | -344 Million | -162 Million | -16 Million | -18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -146 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | - | - | - | - | - |
| Accounts receivables | 565 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -624 Million | - | - | - | - | - |
| Cash at beginning of period | 17.75 Billion | 19.47 Billion | 17.63 Billion | 15.04 Billion | 17.95 Billion | 19.47 Billion |
| Cash at end of period | 17.42 Billion | 17.75 Billion | 17.75 Billion | 17.63 Billion | 15.04 Billion | 17.95 Billion |
| Capital Expenditure | -506 Million | -483 Million | -43 Million | -70 Million | -182 Million | -535 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -326 Million | -1.72 Billion | 113 Million | 2.59 Billion | -2.9 Billion | -1.52 Billion |
| Free Cash Flow | -303 Million | -1.18 Billion | 293 Million | 2.75 Billion | -3.07 Billion | -1.5 Billion |
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