Regional S.A.B. de C.V. (RA.MX)
MXN 122.75
(-5.79%)
MXN 122.75
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 Billion | 5.18 Billion | 2.42 Billion | 2.98 Billion | 1.51 Billion | -4.24 Billion |
| Net Income | 7.59 Billion | 6.55 Billion | 3.55 Billion | 2.95 Billion | 3.67 Billion | 3.19 Billion |
| Depreciation & Amortization | 906 Million | 870 Million | 2.66 Billion | 2.48 Billion | 2.31 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -801 Million | -1.09 Billion | -4.05 Billion | -2.57 Billion | -4.52 Billion | -3.12 Billion |
| Other non-cash items | 354 Million | 254 Million | 257 Million | 129 Million | 54 Million | -6.33 Billion |
| Investing Cash Flow | -1.24 Billion | -977 Million | -117 Million | -347 Million | -420 Million | -344 Million |
| Investments in PPE | -1.74 Billion | -1.47 Billion | -212 Million | -350 Million | -447 Million | -355 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238 Million | - | 95 Million | 3 Million | 27 Million | 11 Million |
| Financing Cash Flow | -3.02 Billion | -4.28 Billion | -1.81 Billion | -121 Million | -1.13 Billion | -1.09 Billion |
| Debt repayment | -88 Million | -129 Million | - | - | - | - |
| Dividends payments | -2.48 Billion | -3.97 Billion | -1.79 Billion | - | -1.14 Billion | -983 Million |
| Common Stock Repurchased | - | - | - | -93 Million | - | -49 Million |
| Common Stock Issuance | 13 Million | 74 Million | 6 Million | - | 41 Million | - |
| Other Financing Activities | -21 Million | -19 Million | -21 Million | -28 Million | -28 Million | -60 Million |
| Accounts receivables | -2.67 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.87 Billion | - | -4.05 Billion | - | -4.52 Billion | -13.12 Billion |
| Cash at beginning of period | 12.06 Billion | 12.14 Billion | 11.64 Billion | 9.13 Billion | 9.17 Billion | 8.34 Billion |
| Cash at end of period | 13.8 Billion | 12.06 Billion | 12.14 Billion | 11.64 Billion | 9.13 Billion | 9.17 Billion |
| Capital Expenditure | -1.74 Billion | -1.47 Billion | -212 Million | -350 Million | -447 Million | -355 Million |
| Effect of forex changes on cash | - | - | -143.12 Million | -207.83 Million | 142.87 Million | 6.51 Billion |
| Net cash flow / Change in cash | 1.74 Billion | -84 Million | 496 Million | 2.51 Billion | -39 Million | 830 Million |
| Free Cash Flow | 4.26 Billion | 3.71 Billion | 2.21 Billion | 2.63 Billion | 1.06 Billion | -4.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Billion | 1.61 Billion | 1.62 Billion | 7.59 Billion | 1.56 Billion | 1.29 Billion |
| Depreciation & Amortization | 301.92 Million | 207.26 Million | - | 906 Million | 57.5 Million | 317.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.01 Billion | -11.44 Billion | - | -801 Million | -6 Billion | -13.05 Billion |
| Other non-cash items | 55.36 Million | 103.95 Million | -1.62 Billion | 354 Million | 52.58 Million | -42.65 Million |
| Investing Cash Flow | -320.49 Million | -298.23 Million | - | -1.24 Billion | -324.98 Million | -274.31 Million |
| Investments in PPE | -98.61 Million | -99.8 Million | - | -1.74 Billion | -115.39 Million | -91.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -221.88 Million | -198.42 Million | - | - | -209.58 Million | -182.86 Million |
| Financing Cash Flow | 4.67 Billion | 7.01 Billion | - | -3.02 Billion | 2.66 Billion | 10.71 Billion |
| Debt repayment | -68.69 Million | -66.9 Million | - | -88 Million | -65.42 Million | -77.46 Million |
| Dividends payments | -1.24 Billion | - | - | -2.48 Billion | - | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13 Million | - | - |
| Other Financing Activities | 5.98 Billion | 7.08 Billion | - | -21 Million | 2.72 Billion | 12.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.01 Billion | -11.44 Billion | - | - | -6 Billion | -13.05 Billion |
| Cash at beginning of period | 11 Billion | 13.67 Billion | - | 12.06 Billion | 13.31 Billion | 14.36 Billion |
| Cash at end of period | 13.31 Billion | 11 Billion | - | 13.8 Billion | 11.21 Billion | 13.31 Billion |
| Capital Expenditure | -98.61 Million | -99.8 Million | - | -1.74 Billion | -115.39 Million | -91.45 Million |
| Effect of forex changes on cash | -563.9 Million | 129.36 Million | - | - | -108.46 Million | 318.16 Million |
| Net cash flow / Change in cash | 2.3 Billion | -2.67 Billion | - | 1.74 Billion | -2.1 Billion | -1.04 Billion |
| Free Cash Flow | -2.14 Billion | -9.61 Billion | - | 4.26 Billion | -4.44 Billion | -11.57 Billion |
300429
6182
NAB
1797
1766
BRM