Kimberly-Clark de México ... (KCDMF)

PNK: KCDMF · Real-Time Price · USD

1.79

-0.09 (-4.79%)

At close: May 02, 2025, 11:56 AM

Kimberly-Clark de México 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	7.83B	7.01B	7.25B	6.61B	8.87B	7.46B	6B	5.71B	6.95B
Depreciation & Amortization	2.05B	1.98B	1.96B	1.94B	1.95B	1.95B	1.56B	1.6B	1.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	749.45M	1.15B	341.67M	-955.5M	-204.15M	469.5M	489.46M	-494.08M	135.27M
Other Non-Cash Items	714.6M	2.05B	-463.88M	-1.39B	-1.25B	-623.66M	-556.04M	-976.92M	-1.49B
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	8.74M	1.71B	-430.62M	-356.64M	758.57M	1.08B	-47.84M	-807.58M	-395.94M
Operating Cash Flow	10.6B	12.76B	8.32B	6.8B	10.33B	9.86B	6.95B	5.53B	6.66B
Capital Expenditures	-2.5B	-1.68B	-2.14B	-2.15B	-813.25M	-771.99M	-1.79B	-2.58B	-3.41B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-174.63M	n/a	n/a	-761M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.2B	1.36B	-12.15M	8.78M	17.97M	18.01M	19.46M	17M	-1.42B
Investing Cash Flow	-1.3B	-311.39M	-2.15B	-2.14B	-795.28M	-928.61M	-1.77B	-2.56B	-4.17B
Debt Repayment	-3.54B	-1.75B	5.5B	-3.58B	8.39B	-400M	1.54B	662.81M	2.77B
Common Stock Repurchased	-975.41M	n/a	n/a	-135.93M	-197.9M	-4.78B	-4.87B	-109.73M	-297.91M
Dividend Paid	-5.72B	-4.98B	-5.04B	-5.3B	-4.94B	n/a	n/a	-4.87B	-4.7B
Other Financial Acitivies	-3.27B	-3.1B	-2.5B	-2.06B	-1.24B	-1.79B	-1.49B	-1.25B	-998.54M
Financial Cash Flow	-13.5B	-9.83B	-1.32B	-11.07B	2.02B	-6.97B	-4.82B	-5.57B	-3.23B
Net Cash Flow	-3.39B	2.05B	4.64B	-6.31B	11.75B	1.84B	325.16M	-2.79B	-472.21M
Free Cash Flow	8.1B	11.08B	6.18B	4.65B	9.52B	9.09B	5.16B	2.95B	3.25B