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Arca Continental, S.A.B. de C.V. (AC.MX)

Mexico - Mexico Delayed price. Currency in MXN
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172.58+4.86 (+2.90%)
At close: 01:43PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,534,526
17,504,232
15,502,991
15,089,304
10,276,089
Depreciation & amortisation
8,199,863
8,231,435
8,942,533
9,500,414
9,623,648
Change in working capital
-775,949
-2,314,895
-1,738,916
1,386,338
1,791,683
Inventory
-1,105,603
-789,772
-2,672,666
-1,466,190
-365,762
Other working capital
17,645,956
17,629,105
19,749,857
23,311,527
22,135,692
Other non-cash items
3,486,759
3,245,300
2,982,682
2,945,741
3,214,678
Net cash provided by operating activities
30,803,688
30,568,962
29,843,997
30,719,990
29,031,352
Cash flows from investing activities
Investments in property, plant and equipment
-13,157,732
-12,939,857
-10,094,140
-7,408,463
-6,895,660
Acquisitions, net
-1,498,398
-1,100,030
-1,689,572
-860,931
-316,665
Net cash used for investing activities
-12,237,314
-11,496,795
-9,832,470
-7,146,650
-5,823,617
Net change in cash
-
-
-
4,316,051
4,885,573
Cash at beginning of period
27,673,028
27,761,308
32,116,974
27,335,702
22,051,280
Cash at end of period
26,681,697
22,127,959
27,761,308
32,116,974
27,335,702
Free cash flow
Operating cash flow
30,803,688
30,568,962
29,843,997
30,719,990
29,031,352
Capital expenditure
-13,157,732
-12,939,857
-10,094,140
-7,408,463
-6,895,660
Free cash flow
17,645,956
17,629,105
19,749,857
23,311,527
22,135,692