Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Arca Continental S.A.B. d...

    OTC: EMBVF · Real-Time Price · USD
    10.63
    0.01 (0.09%)
    At close: Aug 13, 2025, 3:02 PM
    10.63
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Arca Continental S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.8B 17.5B 27.49B 22.07B
    Depreciation & Amortization
    		 9.35B 8.23B 8.94B 9.5B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 809.6M 1.78B 2.73B 3.43B
    Other Non-Cash Items
    		 5.12B 5.58B -4.85B -2.24B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 63.24M -2.31B -1.74B 1.39B
    Operating Cash Flow
    		 38.33B 29B 29.84B 30.72B
    Capital Expenditures
    		 -16.57B -12.94B -10.09B -7.41B
    Cash Acquisitions
    		 -1.97B 89.62M -1.69B -860.93M
    Purchase of Investments
    		 n/a n/a -184.25M -243.84M
    Sales Maturities Of Investments
    		 n/a n/a 184.25M 243.84M
    Other Investing Acitivies
    		 2.14B -1.1B 1.95B 1.12B
    Investing Cash Flow
    		 -16.08B -13.95B -9.83B -7.15B
    Debt Repayment
    		 -283.88M 802.16M -2.65B -363.3M
    Common Stock Repurchased
    		 -170.63M -4.88B -3.1B -1.31B
    Dividend Paid
    		 -13.02B -9.78B -10.72B -9.73B
    Other Financial Acitivies
    		 -5.17B -2.1B -5.98B -3.04B
    Financial Cash Flow
    		 -18.64B -15.96B -22.45B -19.26B
    Net Cash Flow
    		 7.42B -5.63B -4.36B 4.78B
    Free Cash Flow
    		 21.77B 16.06B 19.75B 23.31B

    Add to Watchlist