La Comer, S.A.B. de C.V. (LACOMERUBC.MX)
MXN 36.05
(0.08%)
MXN 36.05
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Billion | 2.85 Billion | 2.41 Billion | 3.1 Billion | 1.79 Billion | 1.34 Billion |
| Net Income | 2.1 Billion | 1.95 Billion | 1.78 Billion | 1.74 Billion | 1.12 Billion | 1.18 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.24 Billion | 1.09 Billion | 1.01 Billion | 860.72 Million | 705.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509.05 Million | -428.54 Million | -41.83 Million | 335.93 Million | -175.48 Million | -201.94 Million |
| Other non-cash items | -42.25 Million | 76.69 Million | -424.98 Million | 3.29 Million | -17.11 Million | -344.48 Million |
| Investing Cash Flow | -3.1 Billion | -2.83 Billion | -2.42 Billion | -1.9 Billion | -1.77 Billion | -1.35 Billion |
| Investments in PPE | -3.36 Billion | -2.99 Billion | -2.54 Billion | -2.04 Billion | -1.92 Billion | -1.85 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 263.07 Million | 159.04 Million | 115.99 Million | 144.3 Million | 156.55 Million | 493.62 Million |
| Financing Cash Flow | -582.96 Million | -473.9 Million | -486.28 Million | -550.64 Million | -233.44 Million | 67.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -249.12 Million | -205.79 Million | -205.95 Million | -432.58 Million | - | - |
| Common Stock Repurchased | -45.13 Million | - | -45.86 Million | - | - | - |
| Common Stock Issuance | - | - | - | 100.65 Million | 240 Thousand | 73.61 Million |
| Other Financing Activities | -288.7 Million | -268.1 Million | -234.45 Million | -218.71 Million | -233.68 Million | -5.66 Million |
| Accounts receivables | -124.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -658.29 Million | -538.36 Million | -679.31 Million | 20.92 Million | -588.08 Million | -295.59 Million |
| Other working capital | 1.16 Billion | 109.82 Million | 637.48 Million | 315.01 Million | 412.6 Million | 93.65 Million |
| Cash at beginning of period | 2.07 Billion | 2.53 Billion | 3.04 Billion | 2.39 Billion | 2.6 Billion | 2.54 Billion |
| Cash at end of period | 2.31 Billion | 2.07 Billion | 2.53 Billion | 3.04 Billion | 2.39 Billion | 2.6 Billion |
| Capital Expenditure | -3.36 Billion | -2.99 Billion | -2.54 Billion | -2.04 Billion | -1.92 Billion | -1.85 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 236.16 Million | -458.12 Million | -504.57 Million | 648.95 Million | -210.45 Million | 56.62 Million |
| Free Cash Flow | 556.04 Million | -143.27 Million | -134.29 Million | 1.05 Billion | -133.55 Million | -504.95 Million |
| Breakdown | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 560.04 Million | 1.95 Billion | 431.86 Million | 485.49 Million | 482.12 Million |
| Depreciation & Amortization | 1.34 Billion | 305.79 Million | 1.24 Billion | 308.85 Million | 325.23 Million | 303.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509.05 Million | 687.7 Million | -428.54 Million | -1.36 Billion | 590.1 Million | -339.06 Million |
| Other non-cash items | -42.25 Million | 7.21 Million | 76.69 Million | 70.54 Million | 76.32 Million | -77.37 Million |
| Investing Cash Flow | -3.1 Billion | -699.86 Million | -2.83 Billion | -706.24 Million | -989.34 Million | -439.59 Million |
| Investments in PPE | -3.36 Billion | -734.29 Million | -2.99 Billion | -741.03 Million | -1.04 Billion | -471.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 263.07 Million | 34.42 Million | 159.04 Million | 34.79 Million | 57.58 Million | 32.24 Million |
| Financing Cash Flow | -582.96 Million | -72.37 Million | -473.9 Million | -61.32 Million | -279.18 Million | -61.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -249.12 Million | - | -205.79 Million | - | - | - |
| Common Stock Repurchased | -45.13 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -72.37 Million | -268.1 Million | - | - | - |
| Accounts receivables | - | 169 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -658.29 Million | 444.88 Million | -538.36 Million | -22.59 Million | -656.94 Million | -303.71 Million |
| Other working capital | 1.16 Billion | 242.81 Million | 109.82 Million | -1.34 Billion | 1.24 Billion | -35.35 Million |
| Cash at beginning of period | 2.07 Billion | 1.28 Billion | 2.53 Billion | 2.61 Billion | 2.4 Billion | 2.53 Billion |
| Cash at end of period | 2.31 Billion | 2.07 Billion | 2.07 Billion | 1.28 Billion | 2.61 Billion | 2.4 Billion |
| Capital Expenditure | -3.36 Billion | -734.29 Million | -2.99 Billion | -741.03 Million | -1.04 Billion | -471.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 236.16 Million | 788.5 Million | -458.12 Million | -1.32 Billion | 208.63 Million | -131.67 Million |
| Free Cash Flow | 556.04 Million | 826.45 Million | -143.27 Million | -1.29 Billion | 430.22 Million | -102.89 Million |
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