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Arca Continental S.A.B. d... (EMBVF)

OTC: EMBVF · Real-Time Price · USD

10.44

-0.33 (-3.02%)

At close: Jun 17, 2025, 11:42 AM

Arca Continental S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.8B	17.5B	27.49B	22.07B	18B	16.78B	14.68B	20.05B	14B
Depreciation & Amortization	9.35B	8.23B	8.94B	9.5B	9.62B	8.94B	7.94B	6.65B	4.65B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	809.6M	1.78B	2.73B	3.43B	1.53B	567.94M	583.39M	-3.85B	233.16M
Other Non-Cash Items	5.12B	5.58B	-4.85B	-2.24B	-384.72M	1.96B	-2.03B	-4.18B	-2.74B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	63.24M	-2.31B	-1.74B	1.39B	1.79B	-17.31M	20.77M	-4.29B	-150.6M
Operating Cash Flow	38.33B	29B	29.84B	30.72B	29.03B	27.66B	20.61B	18.23B	15.76B
Capital Expenditures	-16.57B	-12.94B	-10.09B	-7.41B	-6.9B	-12.02B	-11.42B	-12.23B	-7.5B
Cash Acquisitions	-1.97B	89.62M	-1.69B	-860.93M	-316.67M	-1.15B	-105.99M	-3.97B	-2.23B
Purchase of Investments	n/a	n/a	-184.25M	-243.84M	-316.67M	-1.15B	-54.95M	-1.06B	-507.73M
Sales Maturities Of Investments	n/a	n/a	184.25M	243.84M	316.67M	1.15B	n/a	n/a	n/a
Other Investing Acitivies	2.14B	-1.1B	1.95B	1.12B	1.39B	2.77B	1.05B	5.05B	3.47B
Investing Cash Flow	-16.08B	-13.95B	-9.83B	-7.15B	-5.82B	-10.4B	-10.48B	-11.16B	-6.26B
Debt Repayment	-283.88M	802.16M	-2.65B	-363.3M	-4.24B	-2.22B	1.02B	12.4B	-13.67B
Common Stock Repurchased	-170.63M	-4.88B	-3.1B	-1.31B	-107.85M	-84.66M	-409.29M	n/a	-92.05M
Dividend Paid	-13.02B	-9.78B	-10.72B	-9.73B	-8.68B	-4.06B	-3.88B	-3.53B	-3.1B
Other Financial Acitivies	-5.17B	-2.1B	-5.98B	-3.04B	-1.44B	-517.19M	-13.95B	6.06B	3.92B
Financial Cash Flow	-18.64B	-15.96B	-22.45B	-19.26B	-18.32B	-10.86B	-17.22B	11.49B	-12.94B
Net Cash Flow	7.42B	-5.63B	-4.36B	4.78B	5.28B	6.11B	-7.9B	18.3B	-2.75B
Free Cash Flow	21.77B	16.06B	19.75B	23.31B	22.14B	15.64B	9.19B	6B	8.26B