Consorcio ARA, S. A. B. de C. V. (CNRFF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.32 Million | 2.32 Million | 41.7 Million | 34.16 Million | 18.04 Million | 48.41 Million |
| Net Income | 38.97 Million | 33.04 Million | 28.38 Million | 19.17 Million | 37.3 Million | 41.84 Million |
| Depreciation & Amortization | 4.8 Million | 3.75 Million | 3.46 Million | 4.14 Million | 4.47 Million | 2.99 Million |
| Deferred income taxes | 5.13 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.38 Million | -22.11 Million | 5.63 Million | 11.97 Million | -24.99 Million | 880.42 Thousand |
| Other non-cash items | 76.53 Million | -12.35 Million | 4.22 Million | -1.12 Million | 1.27 Million | 3.18 Million |
| Investing Cash Flow | -5.68 Million | -5.9 Million | -5.99 Million | -951.99 Thousand | -1.93 Million | -8.72 Million |
| Investments in PPE | -5.21 Million | -2.81 Million | -1.87 Million | -397.07 Thousand | -79.59 Thousand | -1.35 Million |
| Acquisitions | -45.15 Thousand | - | - | - | - | 18.23 Million |
| Investment purchases | -426.31 Thousand | -3.09 Million | -4.12 Million | -554.91 Thousand | -2.65 Million | -9.05 Million |
| Sales/Maturities of investments | - | - | - | - | 794.32 Thousand | 1.68 Million |
| Other Investing Activities | -367.54 Thousand | -2.58 Million | -1.00 | -556.04 Thousand | -1.85 Million | -7.38 Million |
| Financing Cash Flow | -14.9 Million | -8.97 Million | -21.56 Million | -25.45 Million | -17.32 Million | -4.97 Million |
| Debt repayment | -2.99 Million | -11.74 Million | -10.52 Million | -20.7 Million | -5.81 Million | -9.28 Million |
| Dividends payments | -11.77 Million | -14.86 Million | -9.73 Million | - | -18.53 Million | -9.13 Million |
| Common Stock Repurchased | -3.14 Million | -4.62 Million | -55.5 Thousand | -3.32 Million | -1.96 Million | -4.03 Million |
| Common Stock Issuance | 1.2 Billion | 1.03 | 1.47 Billion | - | 0.09 | - |
| Other Financing Activities | -767 Thousand | 22.26 Million | -1.47 Billion | -1.41 Million | 8.99 Million | -21.52 Million |
| Accounts receivables | -4.62 Million | -522.74 Thousand | 4.99 Million | -9.67 Million | 1.34 Million | 5.2 Million |
| Accounts payables | -7.52 Million | 8.05 Million | 4.38 Million | -10.14 Million | -4.01 Million | 10.52 Million |
| Inventory | -57.49 Million | -28.18 Million | -8.65 Million | 28.87 Million | -24.18 Million | -10.23 Million |
| Other working capital | -747.12 Thousand | -1.45 Million | 4.9 Million | 2.91 Million | 1.86 Million | -4.62 Million |
| Cash at beginning of period | 157.6 Million | 161.95 Million | 152.57 Million | 152.57 Million | 147.46 Million | 114.26 Million |
| Cash at end of period | 131.06 Million | 157.6 Million | 161.95 Million | 152.57 Million | 152.57 Million | 147.46 Million |
| Capital Expenditure | -5.21 Million | -2.81 Million | -1.87 Million | -397.07 Thousand | -79.59 Thousand | -1.35 Million |
| Effect of forex changes on cash | 27.64 Million | 0.01 | -0.13 | -0.81 | -0.59 | - |
| Net cash flow / Change in cash | -26.53 Million | -4.34 Million | 9.37 Million | -5170.00 | 5.11 Million | 33.2 Million |
| Free Cash Flow | -34.54 Million | -488.09 Thousand | 39.83 Million | 33.76 Million | 17.96 Million | 47.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.83 Million | 10.13 Million | 8.64 Million | 38.97 Million | 8.45 Million | 10.56 Million |
| Depreciation & Amortization | 22.05 Million | 1.09 Million | 1.16 Million | 4.8 Million | 1.3 Million | 1.29 Million |
| Deferred income taxes | 999.3 Thousand | 353.12 Thousand | 2.57 Million | 5.13 Million | -6.06 Million | -167.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.06 Million | 4.69 Million | -20.95 Million | -70.38 Million | -36.74 Million | -19.42 Million |
| Other non-cash items | 66.89 Million | 12.36 Million | 22.77 Million | 76.53 Million | 41.04 Million | -2.38 Million |
| Investing Cash Flow | -15.86 Million | -708.59 Thousand | -258.91 Thousand | -5.68 Million | -2.46 Million | -907.01 Thousand |
| Investments in PPE | -17.09 Million | -708.59 Thousand | -258.91 Thousand | -5.21 Million | -1.99 Million | -907.01 Thousand |
| Acquisitions | - | - | - | -45.15 Thousand | -45.15 Thousand | - |
| Investment purchases | - | - | - | -426.31 Thousand | -426.31 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | -3.49 Million | -565 Thousand | -367.54 Thousand | -168.43 Thousand | -440 Thousand |
| Financing Cash Flow | 184.61 Million | -2.46 Million | -2.78 Million | -14.9 Million | 7.98 Million | -15.63 Million |
| Debt repayment | -265.13 Million | -1.89 Million | -2.09 Million | -2.99 Million | -8.84 Million | -1.94 Million |
| Dividends payments | - | - | - | -11.77 Million | - | -11.47 Million |
| Common Stock Repurchased | -574 Thousand | -41.05 Thousand | - | -3.14 Million | -62.4 Thousand | -1.56 Million |
| Common Stock Issuance | - | - | - | 1.2 Billion | 1.2 Billion | -0.95 |
| Other Financing Activities | -79.94 Million | -531.95 Thousand | -3.47 Million | -767 Thousand | -794.57 Thousand | -652.01 Thousand |
| Accounts receivables | -160.35 Million | -281.97 Thousand | -1.77 Million | -4.62 Million | -484.65 Thousand | -5.49 Million |
| Accounts payables | -5.62 Million | 3.97 Million | 1.93 Million | -7.52 Million | -7.92 Million | 4.47 Million |
| Inventory | -220.69 Million | -14.03 Million | -23.52 Million | -57.49 Million | -25.82 Million | -18.91 Million |
| Other working capital | 134.98 Million | 15.02 Million | 2.41 Million | -747.12 Thousand | -2.51 Million | 502.56 Thousand |
| Cash at beginning of period | 2.29 Billion | 124.15 Million | 131.06 Million | 157.6 Million | 154.6 Million | 181.67 Million |
| Cash at end of period | 2.48 Billion | 125.11 Million | 124.15 Million | 131.06 Million | 131.06 Million | 154.6 Million |
| Capital Expenditure | -17.09 Million | -708.59 Thousand | -258.91 Thousand | -5.21 Million | -1.99 Million | -907.01 Thousand |
| Effect of forex changes on cash | - | - | - | 27.64 Million | 4.05 Million | -2.13 |
| Net cash flow / Change in cash | 185.46 Million | 959.17 Thousand | -6.9 Million | -26.53 Million | -23.53 Million | -27.07 Million |
| Free Cash Flow | -375 Thousand | 15.39 Million | -11.75 Million | -34.54 Million | -30.84 Million | -8.41 Million |
VLGEA
CTAGF
ASMB
NME
002237
KAOOY