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Consorcio Ara SAB de CV (4GJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1700-0.0020 (-1.16%)
At close: 03:54PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
717,903
644,465
582,912
381,972
Depreciation & amortization
79,672
73,229
71,119
82,643
Change in working capital
-822,438
-443,166
107,959
233,115
Inventory
-742,190
-549,694
-177,648
575,394
Other working capital
126,373
179,668
936,509
899,209
Other non-cash items
91,612
78,402
75,465
66,223
Net cash provided by operating activites
194,715
234,628
974,990
907,121
Cash flows from investing activities
Investments in property, plant and equipment
-68,342
-54,960
-38,481
-7,912
Net cash used for investing activites
-75,403
-105,242
-103,103
-18,969
Net change in cash
-254,710
-244,837
290,584
154,562
Cash at beginning of period
2,949,545
3,391,256
3,100,672
2,946,110
Cash at end of period
2,694,835
3,146,419
3,391,256
3,100,672
Free Cash Flow
Operating Cash Flow
194,715
234,628
974,990
907,121
Capital Expenditure
-68,342
-54,960
-38,481
-7,912
Free Cash Flow
126,373
179,668
936,509
899,209