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

Other OTC - Other OTC Delayed price. Currency in USD
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9.880.00 (0.00%)
At close: 11:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,204,368
18,790,327
15,089,304
10,276,089
Depreciation & amortisation
8,607,390
8,942,533
9,500,414
9,623,648
Change in working capital
-3,688,652
-1,738,916
1,386,338
1,791,683
Inventory
-1,066,962
-2,672,666
-1,466,190
-365,762
Other working capital
17,419,209
19,749,857
23,311,527
22,135,692
Other non-cash items
2,551,711
2,982,682
2,945,741
3,214,678
Net cash provided by operating activities
29,095,818
29,843,997
30,719,990
29,031,352
Cash flows from investing activities
Investments in property, plant and equipment
-11,676,609
-10,094,140
-7,408,463
-6,895,660
Acquisitions, net
-416,764
-1,689,572
-860,931
-316,665
Net cash used for investing activities
-9,086,258
-9,832,470
-7,146,650
-5,823,617
Net change in cash
-
-
4,316,051
4,885,573
Cash at beginning of period
34,346,472
32,116,974
27,335,702
22,051,280
Cash at end of period
31,668,232
27,761,308
32,116,974
27,335,702
Free cash flow
Operating cash flow
29,095,818
29,843,997
30,719,990
29,031,352
Capital expenditure
-11,676,609
-10,094,140
-7,408,463
-6,895,660
Free cash flow
17,419,209
19,749,857
23,311,527
22,135,692