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Corporación Moctezuma, S.A.B. de C.V. (CMOCTEZ.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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74.150.00 (0.00%)
At close: 11:13AM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,247,109
6,165,776
4,386,000
4,535,804
4,219,918
-
Depreciation & amortization
648,401
636,601
495,514
665,275
636,598
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-2,312,164
-2,216,755
-1,200,949
-1,747,066
-1,393,073
-
Inventory
-222,178
-185,903
-45,335
-270,914
-16,769
-
Other working capital
5,269,895
5,678,174
4,571,075
4,631,715
4,642,674
-
Other non-cash items
-508,425
-508,641
-230,585
-92,800
-79,367
-
Net cash provided by operating activites
6,335,755
6,764,242
5,241,796
5,028,718
5,105,679
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,065,860
-1,086,068
-670,721
-397,003
-463,005
-
Acquisitions, net
-
-
-
-
0
-6,434
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
3,625
-6,392
-8,293
-19,775
-
Net cash used for investing activites
-407,618
-464,535
-400,942
-293,053
-398,081
-
Net change in cash
-
-
-
1,101,725
933,400
-641,903
Cash at beginning of period
6,036,332
5,012,917
4,241,375
3,098,761
2,110,636
-
Cash at end of period
8,152,341
7,059,640
5,012,917
4,241,375
3,098,761
-
Free Cash Flow
Operating Cash Flow
6,335,755
6,764,242
5,241,796
5,028,718
5,105,679
-
Capital Expenditure
-1,065,860
-1,086,068
-670,721
-397,003
-463,005
-
Free Cash Flow
5,269,895
5,678,174
4,571,075
4,631,715
4,642,674
-