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Cydsa, S.A.B. de C.V. (CYDSASAA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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18.250.00 (0.00%)
At close: 10:31AM 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
1,022,289
2,070,000
1,218,000
562,000
451,000
-
Depreciation & amortization
1,116,970
1,011,000
1,095,000
1,009,000
990,000
-
Change in working capital
-477,792
-462,000
-266,000
-534,000
68,000
-
Inventory
-374,521
20,000
-531,000
-72,000
105,000
-
Other working capital
95,969
874,000
150,000
-103,000
1,055,000
-
Other non-cash items
829,654
715,000
666,000
955,000
963,000
-
Net cash provided by operating activites
2,267,330
2,487,000
2,593,000
1,941,000
2,496,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,171,361
-1,613,000
-2,443,000
-2,044,000
-1,441,000
-
Acquisitions, net
-
-
-
-
-46,000
-94,000
Other investing activites
-
129,000
-17,000
37,000
15,000
-
Net cash used for investing activites
-2,016,799
-1,305,000
-2,363,000
-1,965,000
-1,374,000
-
Net change in cash
-1,576,152
-1,082,000
-1,286,000
-1,536,000
1,963,000
-
Cash at beginning of period
4,539,555
2,769,000
4,155,000
5,561,000
3,748,000
-
Cash at end of period
2,963,403
1,597,000
2,769,000
4,155,000
5,561,000
-
Free Cash Flow
Operating Cash Flow
2,267,330
2,487,000
2,593,000
1,941,000
2,496,000
-
Capital Expenditure
-2,171,361
-1,613,000
-2,443,000
-2,044,000
-1,441,000
-
Free Cash Flow
95,969
874,000
150,000
-103,000
1,055,000
-