Quálitas Controladora, S.A.B. de C.V. (QUCOF)
USD 7.03
(0.0%)
USD 7.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Billion | 4.07 Billion | 3.31 Billion | 2.01 Billion | 2.59 Billion | 1.92 Billion |
| Net Income | 3.79 Billion | 2.2 Billion | 3.77 Billion | 6.79 Billion | 5.35 Billion | 2.42 Billion |
| Depreciation & Amortization | 527.38 Million | 565.88 Million | 482.18 Million | 488.71 Million | 431.44 Million | 395.21 Million |
| Deferred income taxes | - | 2.71 Billion | 2.45 Billion | 1.82 Billion | - | - |
| Stock-based compensation | 442.02 Million | 109.97 Million | 331.42 Million | 940.24 Million | - | - |
| Change in working capital | -5.39 Billion | -1.49 Billion | -3.68 Billion | -7.79 Billion | -6.57 Billion | -5.25 Billion |
| Other non-cash items | 59.93 Million | -28.9 Million | -42.08 Million | -232.36 Million | 1.1 Billion | 4.36 Billion |
| Investing Cash Flow | -1.03 Billion | -373.45 Million | -493.82 Million | -608.74 Million | -778.36 Million | -470.79 Million |
| Investments in PPE | -747.21 Million | -345.55 Million | -402.05 Million | -561.68 Million | -571.63 Million | -392.65 Million |
| Acquisitions | - | - | - | - | -80.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 4.24 Million | - |
| Other Investing Activities | -510.26 Million | -27.9 Million | -91.77 Million | -47.05 Million | -126.22 Million | -78.13 Million |
| Financing Cash Flow | -1.73 Billion | -2.98 Billion | -2.33 Billion | -1.5 Billion | -968.48 Million | -1.22 Billion |
| Debt repayment | -14.7 Million | -4.62 Million | - | - | - | - |
| Dividends payments | -1.97 Billion | -2.56 Billion | -1.6 Billion | -701.83 Million | -361.25 Million | -304.5 Million |
| Common Stock Repurchased | - | -326.32 Million | -727.91 Million | -801.95 Million | -607.23 Million | -916.6 Million |
| Common Stock Issuance | 251.77 Million | 21.37 Million | - | - | - | - |
| Other Financing Activities | 251.77 Million | -106.93 Million | -35.47 Million | -40.32 Million | -32.11 Million | -1.00 |
| Accounts receivables | -4.74 Billion | -89.89 Million | -53.69 Million | -32.33 Million | -2.13 Billion | -2.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -653.3 Million | -1.4 Billion | -3.63 Billion | -7.76 Billion | -4.44 Billion | -3.14 Billion |
| Cash at beginning of period | 2.85 Billion | 2.2 Billion | 1.69 Billion | 1.78 Billion | 970.57 Million | 746.63 Million |
| Cash at end of period | 3.95 Billion | 2.85 Billion | 2.2 Billion | 1.69 Billion | 1.78 Billion | 970.57 Million |
| Capital Expenditure | -747.21 Million | -345.55 Million | -402.05 Million | -561.68 Million | -571.63 Million | -392.65 Million |
| Effect of forex changes on cash | -291.64 Million | -66.36 Million | 27.44 Million | 2.69 Million | -34.02 Million | -13.08 Million |
| Net cash flow / Change in cash | 1.09 Billion | 650.38 Million | 517.81 Million | -91.17 Million | 812.15 Million | 223.94 Million |
| Free Cash Flow | 3.41 Billion | 3.73 Billion | 2.91 Billion | 1.45 Billion | 2.02 Billion | 1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.38 Billion | 1.23 Billion | 3.79 Billion | 1.12 Billion | 1.02 Billion |
| Depreciation & Amortization | 132.07 Million | 118.26 Million | 113.42 Million | 527.38 Million | 142.58 Million | 127.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 442.02 Million | - | - |
| Change in working capital | -2.01 Billion | 622.62 Million | -5.54 Billion | -5.39 Billion | -3.31 Billion | -2.44 Billion |
| Other non-cash items | 939.87 Million | -2.45 Million | 3.29 Billion | 59.93 Million | 44.91 Million | 1.46 Billion |
| Investing Cash Flow | -1.38 Billion | -18.7 Million | -245.2 Million | -1.03 Billion | -329.55 Million | -231.66 Million |
| Investments in PPE | - | -82.63 Million | -35.7 Million | -747.21 Million | -673.01 Million | -125.08 Million |
| Acquisitions | - | - | - | - | - | 130.48 Million |
| Investment purchases | - | 49 Thousand | -81.87 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Billion | 63.92 Million | -35.7 Million | -510.26 Million | -305.58 Million | -237.05 Million |
| Financing Cash Flow | 57.1 Million | -1.54 Billion | 41.11 Million | -1.73 Billion | -909.31 Million | 86.23 Million |
| Debt repayment | - | - | - | -14.7 Million | - | - |
| Dividends payments | - | -1.58 Billion | - | -1.97 Billion | -974.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.1 Million | 37.54 Million | 41.11 Million | 251.77 Million | 79.56 Million | 86.23 Million |
| Other Financing Activities | - | 37.54 Million | 41.11 Million | 251.77 Million | 64.86 Million | 4.94 Million |
| Accounts receivables | -1.73 Billion | -743.88 Million | -1.39 Billion | -4.74 Billion | -3.37 Billion | -56.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -283.36 Million | 1.36 Billion | -4.15 Billion | -653.3 Million | 61.35 Million | -2.39 Billion |
| Cash at beginning of period | 3.05 Billion | 2.91 Billion | 3.95 Billion | 2.85 Billion | 3.58 Billion | 3.72 Billion |
| Cash at end of period | 2.84 Billion | 3.05 Billion | 2.91 Billion | 3.95 Billion | 3.95 Billion | 3.58 Billion |
| Capital Expenditure | - | -82.63 Million | -35.7 Million | -747.21 Million | -673.01 Million | -125.08 Million |
| Effect of forex changes on cash | 917.22 Million | 391.34 Million | 71.89 Million | -291.64 Million | 8.83 Million | -161.68 Million |
| Net cash flow / Change in cash | -209.09 Million | 135.33 Million | -1.03 Billion | 1.09 Billion | 371.93 Million | -144.11 Million |
| Free Cash Flow | 202.95 Million | 1.22 Billion | -936.5 Million | 3.41 Billion | 928.95 Million | 37.9 Million |
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