La Comer, S.A.B. de C.V. (LCMRF)
USD 1.72
(0.0%)
USD 1.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 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 | 96.2 Million | -114.83 Million | -377.86 Million | 220.21 Million | 58.97 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 513.34 Million | -428.54 Million | -41.83 Million | 335.93 Million | -175.48 Million | -201.94 Million |
| Other non-cash items | 2.39 Billion | 76.69 Million | -424.98 Million | 3.29 Million | -17.11 Million | -344.48 Million |
| Investing Cash Flow | -3.35 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 | 454 Thousand | 28.16 Million | 2.92 Million | 9.16 Million | 3.31 Million | 352.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.08 Million | 130.88 Million | 113.06 Million | 135.14 Million | 153.23 Million | 493.62 Million |
| Financing Cash Flow | -382.48 Million | -473.9 Million | -486.28 Million | -550.64 Million | -233.44 Million | 67.95 Million |
| Debt repayment | -88.22 Million | -86.72 Million | -79.68 Million | -68.12 Million | -92.37 Million | - |
| 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 | 133.35 Million | - | 79.68 Million | 100.65 Million | 240 Thousand | 73.61 Million |
| Other Financing Activities | -333.83 Million | -181.38 Million | -234.45 Million | -49.94 Million | -141.31 Million | 67.95 Million |
| Accounts receivables | -124.34 Million | 42.36 Million | -180.82 Million | -207.42 Million | 68.46 Million | -102.21 Million |
| Accounts payables | 993.47 Million | 320.22 Million | 575.67 Million | 310.89 Million | 288.21 Million | 217.82 Million |
| Inventory | -658.29 Million | -538.36 Million | -679.31 Million | 20.92 Million | -588.08 Million | -295.59 Million |
| Other working capital | 302.5 Million | -252.76 Million | 242.63 Million | 211.54 Million | 55.92 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 | 240.44 Million | -458.12 Million | -504.57 Million | 648.95 Million | -210.45 Million | 56.62 Million |
| Free Cash Flow | 614.38 Million | -143.27 Million | -134.29 Million | 1.05 Billion | -133.55 Million | -504.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610.1 Million | 755.23 Million | 402.67 Million | 2.1 Billion | 534.59 Million | 551.83 Million |
| Depreciation & Amortization | 375.65 Million | 369.05 Million | 344.96 Million | 1.34 Billion | 344.69 Million | 336.27 Million |
| Deferred income taxes | 54.49 Million | -13.91 Million | 16.72 Million | 96.2 Million | 12.17 Million | 17.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -611.61 Million | -424.41 Million | 437.51 Million | 513.34 Million | -718.73 Million | 685.1 Million |
| Other non-cash items | 1.68 Billion | 1.41 Billion | 492.62 Million | 2.39 Billion | 1.51 Billion | 74.49 Million |
| Investing Cash Flow | -408.7 Million | -447.72 Million | -843.47 Million | -3.35 Billion | -1.46 Billion | -611.95 Million |
| Investments in PPE | -486.24 Million | -447.85 Million | -845.08 Million | -3.36 Billion | -1.46 Billion | -612.95 Million |
| Acquisitions | 365 Thousand | 137 Thousand | 92 Thousand | 454 Thousand | 334 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.54 Million | 64.12 Million | 1.51 Million | 8.08 Million | 2.19 Million | 982 Thousand |
| Financing Cash Flow | -427.7 Million | -20.86 Million | -229.07 Million | -382.48 Million | -55.06 Million | -269.65 Million |
| Debt repayment | -20.24 Million | -25.33 Million | -18.01 Million | -88.22 Million | -20.5 Million | -20.52 Million |
| Dividends payments | -298.53 Million | - | - | -249.12 Million | - | -249.12 Million |
| Common Stock Repurchased | -42.66 Million | - | -10.57 Million | -45.13 Million | -34.56 Million | - |
| Common Stock Issuance | -4.47 Million | 4.47 Million | - | 133.35 Million | - | - |
| Other Financing Activities | -108.93 Million | -48.94 Million | -70.71 Million | -333.83 Million | -70.47 Million | -48.94 Million |
| Accounts receivables | 117.95 Million | -89.1 Million | -60.79 Million | -124.34 Million | 3.59 Million | -56.56 Million |
| Accounts payables | 1.6 Billion | -514.61 Million | 604.96 Million | 993.47 Million | -870.52 Million | 1.03 Billion |
| Inventory | -860.9 Million | 50.74 Million | -99.08 Million | -658.29 Million | 97.24 Million | -384.5 Million |
| Other working capital | 131.33 Million | 128.56 Million | -7.56 Million | 302.5 Million | 50.95 Million | 89.71 Million |
| Cash at beginning of period | 2.65 Billion | 2.31 Billion | 1.93 Billion | 2.07 Billion | 3.23 Billion | 2.52 Billion |
| Cash at end of period | 3.87 Billion | 2.65 Billion | 2.31 Billion | 2.31 Billion | 1.93 Billion | 3.23 Billion |
| Capital Expenditure | -486.24 Million | -447.85 Million | -845.08 Million | -3.36 Billion | -1.46 Billion | -612.95 Million |
| Effect of forex changes on cash | - | - | 4.28 Million | - | - | - |
| Net cash flow / Change in cash | 1.22 Billion | 339.61 Million | 377.09 Million | 240.44 Million | -1.29 Billion | 706.23 Million |
| Free Cash Flow | 1.57 Billion | 360.33 Million | 604.55 Million | 614.38 Million | -1.24 Billion | 974.89 Million |
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