Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX)
MXN 595.0
(-1.41%)
MXN 595.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Billion | 8.37 Billion | 13.46 Billion | 4.34 Billion | 2.85 Billion | 1.46 Billion |
| Net Income | 7.14 Billion | 5.61 Billion | 4.66 Billion | 3.36 Billion | 2.63 Billion | 2.4 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.31 Billion | 1.12 Billion | 878.56 Million | 723.84 Million | 461.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.2 Million | 3.6 Billion | 8.93 Billion | 462.9 Million | -48.82 Million | -810.66 Million |
| Other non-cash items | 103.35 Million | 134.29 Million | 839.71 Million | 839.4 Million | -453.81 Million | -586.29 Million |
| Investing Cash Flow | -3.85 Billion | -3.24 Billion | -1.74 Billion | -1.51 Billion | -2.17 Billion | -2.47 Billion |
| Investments in PPE | -4.11 Billion | -3.43 Billion | -1.76 Billion | -1.55 Billion | -2.13 Billion | -2.6 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.13 Million | -19.97 Million | -49.43 Million | -16.13 Million | -35.02 Million | 129.68 Million |
| Financing Cash Flow | -1.98 Billion | -1.75 Billion | -1.62 Billion | -1.67 Billion | 326.5 Million | 738.15 Million |
| Debt repayment | -408.79 Million | -422.9 Million | -748.46 Million | -118.6 Million | -1.09 Billion | -1.2 Billion |
| Dividends payments | -1.09 Billion | -993.44 Million | -925.26 Million | -301.92 Million | -283.64 Million | -164.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481.11 Million | -341.59 Million | -915.86 Million | -894.22 Million | 610.15 Million | 902.31 Million |
| Accounts receivables | -356.31 Million | -84.33 Million | 141.63 Million | 16.99 Million | -53.75 Million | -66.34 Million |
| Accounts payables | - | - | - | - | 53.75 Million | - |
| Inventory | -2.6 Billion | 847.55 Million | -2.32 Billion | -813.43 Million | -1.05 Billion | -2.08 Billion |
| Other working capital | 522.95 Million | 323.34 Million | 1.02 Billion | 618.89 Million | 1 Billion | 1.27 Billion |
| Cash at beginning of period | 7.79 Billion | 4.42 Billion | 3.51 Billion | 2.35 Billion | 1.34 Billion | 1.61 Billion |
| Cash at end of period | 8.31 Billion | 7.79 Billion | 4.42 Billion | 3.51 Billion | 2.33 Billion | 1.34 Billion |
| Capital Expenditure | -4.11 Billion | -3.43 Billion | -1.76 Billion | -1.55 Billion | -2.13 Billion | -2.6 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | -20 Million | -1000.00 |
| Net cash flow / Change in cash | 523.85 Million | 3.37 Billion | 907.16 Million | 1.15 Billion | 988.54 Million | -270.78 Million |
| Free Cash Flow | 2.25 Billion | 4.94 Billion | 11.7 Billion | 2.78 Billion | 717.06 Million | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 1.23 Billion | 1.31 Billion | 7.14 Billion | 1.21 Billion | 1.03 Billion |
| Depreciation & Amortization | 633.41 Million | 510.77 Million | -123.74 Million | 1.44 Billion | 487.26 Million | 331.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -851.53 Million | 2.74 Billion | -2.18 Billion | 31.2 Million | -1.96 Billion | -538.68 Million |
| Other non-cash items | -487.73 Million | -2.59 Billion | 4.09 Billion | 103.35 Million | 1.16 Billion | 902.3 Million |
| Investing Cash Flow | -755.49 Million | -725.72 Million | -1.48 Billion | -3.85 Billion | -940.19 Million | -604.56 Million |
| Investments in PPE | -755.49 Million | -725.72 Million | -1.74 Billion | -4.11 Billion | -940.19 Million | -604.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 258.61 Million | -119.13 Million | - | - |
| Financing Cash Flow | -1.64 Billion | -686.23 Million | 93.89 Million | -1.98 Billion | -289.61 Million | -429.24 Million |
| Debt repayment | -65.04 Million | -604.3 Million | -399 Million | -408.79 Million | -266.36 Million | -276.49 Million |
| Dividends payments | -1.33 Billion | - | -61.51 Million | -1.09 Billion | - | - |
| Common Stock Repurchased | -378.26 Million | -81.92 Million | - | - | -23.25 Million | -91.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -366.62 Million | -481.11 Million | - | -61.51 Million |
| Accounts receivables | 49.03 Million | -117.39 Million | 73.42 Million | -356.31 Million | -336.86 Million | -38.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.25 Million | 2.9 Billion | -3.07 Billion | -2.6 Billion | -1.53 Billion | 109.74 Million |
| Other working capital | -879.31 Million | -44.37 Million | 817.79 Million | 522.95 Million | -88.84 Million | -609.95 Million |
| Cash at beginning of period | 8.79 Billion | 8.31 Billion | 6.6 Billion | 7.79 Billion | 6.93 Billion | 6.23 Billion |
| Cash at end of period | 6.91 Billion | 8.79 Billion | 8.31 Billion | 8.31 Billion | 6.6 Billion | 6.93 Billion |
| Capital Expenditure | -755.49 Million | -725.72 Million | -1.74 Billion | -4.11 Billion | -940.19 Million | -604.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.88 Billion | 483.13 Million | 1.71 Billion | 523.85 Million | -326.44 Million | 699.75 Million |
| Free Cash Flow | -240.9 Million | 1.16 Billion | 1.35 Billion | 2.25 Billion | -36.83 Million | 1.12 Billion |
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