Fomento de Construcciones y Contratas, S.A. (FMOCF)
USD 10.61
(0.0%)
USD 10.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.57 Million | 1.55 Billion | 750.39 Million | 571.86 Million | 568.9 Million | 363.66 Million |
| Net Income | 590.98 Million | 337.32 Million | 659.4 Million | 320.78 Million | 299.37 Million | 251.56 Million |
| Depreciation & Amortization | 596.87 Million | -558.88 Million | -514.06 Million | -598.2 Million | -513.79 Million | 376.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.4 Million | 305.31 Million | -190.85 Million | -506.11 Million | -371.08 Million | -316.84 Million |
| Other non-cash items | 1.35 Billion | 1.46 Billion | 795.91 Million | 1.35 Billion | 1.15 Billion | 805.27 Million |
| Investing Cash Flow | -1 Billion | -1.03 Billion | 204.63 Million | -508.04 Million | -417.96 Million | -401.31 Million |
| Investments in PPE | -851.43 Million | -666.67 Million | -440.32 Million | -499.12 Million | -368.64 Million | -290.55 Million |
| Acquisitions | -121.35 Million | 22.06 Million | 59.35 Million | 24.74 Million | -140.12 Million | -47.35 Million |
| Investment purchases | -100.91 Million | -469.99 Million | -193.83 Million | -163.15 Million | -82.9 Million | -73.32 Million |
| Sales/Maturities of investments | 5.33 Million | 33.06 Million | 586.95 Million | 68.14 Million | 10.09 Million | 18.53 Million |
| Other Investing Activities | 59.29 Million | 46.24 Million | 192.47 Million | 61.33 Million | 163.61 Million | -8.62 Million |
| Financing Cash Flow | 382.71 Million | -474.67 Million | -600.85 Million | 15.82 Million | -234.48 Million | 61.32 Million |
| Debt repayment | -113.84 Million | -357.33 Million | -306.12 Million | -174.52 Million | -109.37 Million | -851.22 Million |
| Dividends payments | -19.45 Million | -73.17 Million | -63.15 Million | -36.64 Million | -71.58 Million | -6.32 Million |
| Common Stock Repurchased | -419 Thousand | -42.19 Million | -228.38 Million | - | -48.31 Million | - |
| Common Stock Issuance | 575.66 Million | - | - | 228.03 Million | 477.06 Thousand | 924.4 Million |
| Other Financing Activities | -59.23 Million | 3.18 Million | 5.43 Million | 7.14 Million | 3.08 Million | -5.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -691.4 Million | 305.31 Million | -190.85 Million | -506.11 Million | -371.08 Million | -316.84 Million |
| Cash at beginning of period | 1.57 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion | 1.26 Billion | 1.23 Billion |
| Cash at end of period | 1.6 Billion | 1.57 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion | 1.26 Billion |
| Capital Expenditure | -851.43 Million | -666.67 Million | -440.32 Million | -499.12 Million | -368.64 Million | -290.55 Million |
| Effect of forex changes on cash | 957 Thousand | -585 Thousand | 1.81 Million | -61.52 Million | 26.76 Million | 4.27 Million |
| Net cash flow / Change in cash | 34.16 Million | 40.01 Million | 313.41 Million | 3.56 Million | -47.65 Million | 27.94 Million |
| Free Cash Flow | -191.86 Million | 886.73 Million | 310.07 Million | 72.73 Million | 200.26 Million | 73.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.8 Million | 139.8 Million | 590.98 Million | 167.5 Million | 167.5 Million | 127.98 Million |
| Depreciation & Amortization | 145.85 Million | 145.85 Million | 596.87 Million | 157.02 Million | 157.02 Million | 141.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.9 Million | -145.9 Million | -691.4 Million | -85.92 Million | -85.92 Million | -259.77 Million |
| Other non-cash items | 55.6 Million | 55.6 Million | 1.35 Billion | 68.6 Million | 68.6 Million | 75.85 Million |
| Investing Cash Flow | -376.2 Million | -376.2 Million | -1 Billion | -288.79 Million | -288.79 Million | -192.41 Million |
| Investments in PPE | - | - | -851.43 Million | -231.5 Million | -231.5 Million | -194.2 Million |
| Acquisitions | - | - | -121.35 Million | -56.12 Million | -56.12 Million | -19.98 Million |
| Investment purchases | - | - | -100.91 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.33 Million | - | - | - |
| Other Investing Activities | -376.2 Million | -376.2 Million | 59.29 Million | -1.16 Million | -1.16 Million | 21.77 Million |
| Financing Cash Flow | 25.3 Million | 25.3 Million | 382.71 Million | 106.51 Million | 106.51 Million | -1.39 Million |
| Debt repayment | - | - | -113.84 Million | - | - | - |
| Dividends payments | - | - | -19.45 Million | -1.03 Million | - | -10.24 Million |
| Common Stock Repurchased | - | - | -419 Thousand | 20.62 Million | - | -10.52 Million |
| Common Stock Issuance | - | - | 575.66 Million | - | - | - |
| Other Financing Activities | 25.3 Million | 25.3 Million | -59.23 Million | 84.86 Million | 106.51 Million | 19.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -145.9 Million | -145.9 Million | -691.4 Million | -85.92 Million | -85.92 Million | -259.77 Million |
| Cash at beginning of period | - | - | 1.57 Billion | - | - | - |
| Cash at end of period | -145.7 Million | -145.7 Million | 1.6 Billion | 121.12 Million | 121.12 Million | -104.04 Million |
| Capital Expenditure | - | - | -851.43 Million | -231.5 Million | -231.5 Million | -194.2 Million |
| Effect of forex changes on cash | 9.85 Million | 9.85 Million | 957 Thousand | -3.8 Million | -3.8 Million | 4.28 Million |
| Net cash flow / Change in cash | -145.7 Million | -145.7 Million | 34.16 Million | 121.12 Million | 121.12 Million | -104.04 Million |
| Free Cash Flow | 195.35 Million | 195.35 Million | -191.86 Million | 75.7 Million | 75.7 Million | -108.72 Million |
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