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UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,613.01
+107.46
(+0.20%)
Consorcio ARA, S. A. B. de C. V. (CNRFF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.2050
0.0000
(0.00%)
At close: 09:37AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
717,903
644,465
582,912
381,972
Depreciation & amortisation
79,672
73,229
71,119
82,643
Change in working capital
-822,438
-443,166
107,959
233,115
Inventory
-742,190
-549,694
-177,648
575,394
Other working capital
126,373
179,668
936,509
899,209
Other non-cash items
91,612
78,402
75,465
66,223
Net cash provided by operating activities
194,715
234,628
974,990
907,121
Cash flows from investing activities
Investments in property, plant and equipment
-68,342
-54,960
-38,481
-7,912
Net cash used for investing activities
-75,403
-105,242
-103,103
-18,969
Net change in cash
-254,710
-244,837
290,584
154,562
Cash at beginning of period
2,949,545
3,391,256
3,100,672
2,946,110
Cash at end of period
2,694,835
3,146,419
3,391,256
3,100,672
Free cash flow
Operating cash flow
194,715
234,628
974,990
907,121
Capital expenditure
-68,342
-54,960
-38,481
-7,912
Free cash flow
126,373
179,668
936,509
899,209
Data disclaimer
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