Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX)
MXN 27.98
(-0.29%)
MXN 27.98
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.76 Billion | 8.31 Billion | 6.79 Billion | 10.33 Billion | 9.86 Billion | 6.95 Billion |
| Net Income | 10.38 Billion | 7.25 Billion | 6.6 Billion | 8.87 Billion | 7.46 Billion | 5.99 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.94 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Billion | -430.61 Million | -356.64 Million | 758.57 Million | 1.07 Billion | -47.84 Million |
| Other non-cash items | -1.32 Billion | -463.87 Million | -1.39 Billion | -1.25 Billion | -623.66 Million | -556.03 Million |
| Investing Cash Flow | -311.39 Million | -2.15 Billion | -2.14 Billion | -795.28 Million | -928.61 Million | -1.77 Billion |
| Investments in PPE | -1.67 Billion | -2.14 Billion | -2.15 Billion | -813.25 Million | -771.98 Million | -1.79 Billion |
| Acquisitions | - | - | - | - | -174.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.36 Billion | -12.15 Million | 8.77 Million | 17.96 Million | 18 Million | 19.46 Million |
| Financing Cash Flow | -9.82 Billion | -1.32 Billion | -11.06 Billion | 2.01 Billion | -6.97 Billion | -4.82 Billion |
| Debt repayment | -1.75 Billion | -4.5 Billion | -3.57 Billion | -2.5 Billion | -400 Million | -1.5 Billion |
| Dividends payments | -4.98 Billion | -5.04 Billion | -5.29 Billion | -4.93 Billion | - | - |
| Common Stock Repurchased | - | - | -135.93 Million | -197.89 Million | -4.78 Billion | -4.87 Billion |
| Common Stock Issuance | - | - | - | 9.73 Billion | - | - |
| Other Financing Activities | -3.09 Billion | 8.21 Billion | -2.05 Billion | -86.68 Million | -1.79 Billion | 1.55 Billion |
| Accounts receivables | -198.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 484.84 Million | -136.18 Million | -669.64 Million | -566.76 Million | 486.3 Million | -537.3 Million |
| Other working capital | 1.22 Billion | -294.43 Million | 313 Million | 1.32 Billion | 591.5 Million | 489.46 Million |
| Cash at beginning of period | 16.91 Billion | 12.27 Billion | 18.58 Billion | 6.83 Billion | 4.99 Billion | 4.67 Billion |
| Cash at end of period | 18.97 Billion | 16.91 Billion | 12.27 Billion | 18.58 Billion | 6.83 Billion | 4.99 Billion |
| Capital Expenditure | -1.67 Billion | -2.14 Billion | -2.15 Billion | -813.25 Million | -771.98 Million | -1.79 Billion |
| Effect of forex changes on cash | -566.65 Million | -195.95 Million | 100.88 Million | 189.68 Million | -122.32 Million | -35.25 Million |
| Net cash flow / Change in cash | 2.05 Billion | 4.64 Billion | -6.3 Billion | 11.74 Billion | 1.83 Billion | 325.16 Million |
| Free Cash Flow | 11.08 Billion | 6.17 Billion | 4.64 Billion | 9.52 Billion | 9.09 Billion | 5.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 2.13 Billion | 2.08 Billion | 10.38 Billion | 5.3 Billion | 1.67 Billion |
| Depreciation & Amortization | 499.81 Million | 495.32 Million | 494.13 Million | 1.98 Billion | 532.94 Million | 485.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 562.03 Million | -97.69 Million | -536.77 Million | 1.7 Billion | 360.29 Million | 817.58 Million |
| Other non-cash items | 253.82 Million | 355.48 Million | 640.34 Million | -1.32 Billion | -2.73 Billion | 634.3 Million |
| Investing Cash Flow | -750.81 Million | -690.95 Million | -595.37 Million | -311.39 Million | 933.9 Million | -421.66 Million |
| Investments in PPE | -749.7 Million | -686.75 Million | -591.61 Million | -1.67 Billion | -432.04 Million | -421.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | -4.19 Million | -3.76 Million | 1.36 Billion | 1.36 Billion | 323 Thousand |
| Financing Cash Flow | -2.81 Billion | -4.98 Billion | -776.58 Million | -9.82 Billion | -3.81 Billion | -3.87 Billion |
| Debt repayment | - | -3.54 Billion | - | -1.75 Billion | - | -1.75 Billion |
| Dividends payments | -1.42 Billion | - | - | -4.98 Billion | -2.49 Billion | -1.24 Billion |
| Common Stock Repurchased | -605.15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -783.66 Million | -1.44 Billion | - | -3.09 Billion | - | - |
| Accounts receivables | 788.95 Million | -149.99 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -287.36 Million | 133.13 Million | -55.39 Million | 484.84 Million | 311.23 Million | 18.44 Million |
| Other working capital | 60.45 Million | -80.83 Million | -481.38 Million | 1.22 Billion | 49.06 Million | 799.14 Million |
| Cash at beginning of period | 16.87 Billion | 20.19 Billion | 18.97 Billion | 16.91 Billion | 18.49 Billion | 19.11 Billion |
| Cash at end of period | 16.73 Billion | 16.87 Billion | 20.19 Billion | 18.97 Billion | 18.97 Billion | 18.49 Billion |
| Capital Expenditure | -749.7 Million | -686.75 Million | -591.61 Million | -1.67 Billion | -432.04 Million | -421.98 Million |
| Effect of forex changes on cash | 293.4 Million | 346.66 Million | -86.37 Million | -566.65 Million | -107.26 Million | 71.99 Million |
| Net cash flow / Change in cash | -135.5 Million | -3.31 Billion | 1.22 Billion | 2.05 Billion | 475.55 Million | -616.29 Million |
| Free Cash Flow | 2.39 Billion | 1.32 Billion | 2.08 Billion | 11.08 Billion | 3.03 Billion | 3.18 Billion |
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