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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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176.97+2.39 (+1.37%)
At close: 01:59PM 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
31/12/2019
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
6,402,029
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
-