Arca Continental S.A.B. d... (EMBVF)
OTC: EMBVF
· Real-Time Price · USD
10.54
-0.09 (-0.85%)
At close: Aug 15, 2025, 11:37 AM
Arca Continental S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 23.36B | 22.11B | 21.61B | 19.63B | 20.05B | 20.35B | 20.32B | 29.2B | 28.71B | 28.21B | 27.49B | 24.85B | 23.93B | 22.65B | 22.07B | 19.86B | 19.11B | 18.11B |
Depreciation & Amortization | 9.99B | 9.73B | 9.35B | 8.57B | 8.29B | 8.2B | 8.23B | 8.61B | 8.73B | 8.86B | 8.94B | 9.3B | 9.41B | 9.47B | 9.5B | 9.16B | 9.26B | 9.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.21B | -3.04B | 2.02B | 1.82B | 1.99B | 2.17B | 1.78B | 2.93B | 3.37B | 1.63B | 2.15B | 4.86B | 5.27B | 5.14B | 2.85B | 568.56M | 944.68M | 1.31B |
Other Non-Cash Items | 7.6B | 11.42B | 10.6B | 12.8B | 11.14B | 4.62B | 6.51B | -5.02B | -5.26B | -2.69B | -4.85B | -3.19B | -3.34B | -3B | -2.24B | 644.89M | 231.17M | 905.61M |
Deferred Income Tax | -285.61M | -234.73M | -538.64M | -167.04M | -200.98M | -87.15M | n/a | -400.77M | 126.48M | -305.76M | n/a | -86.28M | -243.25M | 241.76M | n/a | 115.45M | 64.72M | -152.75M |
Change in Working Capital | -2.51B | -31.9M | 63.24M | 1.54B | -1.38B | -775.95M | -2.31B | -3.69B | -3.06B | -5.73B | -1.74B | 2.33B | 2.37B | 2.55B | 1.39B | -1.2B | 400.69M | 1.04B |
Operating Cash Flow | 38.15B | 38.66B | 37.65B | 36.06B | 31.91B | 30.48B | 30.25B | 29.1B | 29.13B | 28.65B | 29.84B | 33.29B | 32.37B | 31.67B | 30.72B | 28.46B | 29B | 29.57B |
Capital Expenditures | -18.98B | -17.59B | -16.57B | -15.87B | -14.09B | -13.16B | -12.94B | -11.68B | -11.21B | -10.72B | -10.09B | -9.02B | -8.42B | -8.05B | -7.41B | -7.05B | -6.5B | -6.44B |
Cash Acquisitions | -2.63B | -1.99B | -1.87B | -455.64M | -231.73M | -374.41M | 23.96M | -416.76M | -360.65M | -1.79B | -1.69B | -66.67M | -758.92M | 613.23M | -860.93M | -2.65B | -1.97B | -1.8B |
Purchase of Investments | n/a | -15.12M | -26.14M | -1.11B | -1.12B | -1.11B | -1.1B | -163.13M | -170.67M | -182.84M | -184.25M | -277.68M | -267.44M | -250.2M | -243.84M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.7M | 7.77M | 12.72M | 163.13M | 170.67M | 182.84M | 177.9M | 27.48M | 17.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.22B | 848.24M | 382.78M | -92.14M | 800.31M | 1.64B | 2.36B | 3.01B | 2.79B | 2.36B | 1.95B | 1.47B | 1.13B | 991.71M | 1.12B | 1.32B | 1.34B | 1.55B |
Investing Cash Flow | -19.98B | -18.45B | -17.31B | -16.86B | -14.04B | -12.39B | -11.65B | -9.09B | -8.78B | -10.15B | -9.83B | -7.61B | -8.05B | -6.45B | -7.15B | -8.38B | -7.14B | -6.69B |
Debt Repayment | 10.43B | 7.12B | -283.88M | -325.4M | -461.93M | 667.85M | 802.16M | 90.89M | -832.51M | -2.38B | -2.65B | -4.26B | -3.25B | -5.58B | -867.93M | -2.55B | -2.77B | 482.08M |
Common Stock Repurchased | 2.18M | -170.63M | -170.63M | n/a | -1.18B | -4.22B | -4.88B | -5.02B | -4.2B | -3.33B | -3.1B | -4.26B | -4.08B | -1.74B | -1.31B | -9.43M | -2M | 22.49M |
Dividend Paid | -2.97B | -10.68B | -10.68B | -16.78B | -11.48B | -9.78B | -9.78B | -10.24B | -10.24B | -10.72B | -10.72B | -6.53B | -9.84B | -9.8B | -9.8B | -11.17B | -10.86B | -4.41B |
Other Financial Acitivies | -23.01B | -5B | -4.89B | -2.4B | -2.36B | -10.55B | -10.45B | -11.95B | -13.03B | -12.3B | -11.15B | -13.54B | -11.94B | -5.4B | -6.32B | -3.32B | -4.92B | -9.4B |
Financial Cash Flow | -15.4B | -8.64B | -16.02B | -19.28B | -16.7B | -19.08B | -19.51B | -22.69B | -22.65B | -22.6B | -22.45B | -23.05B | -24.75B | -24.62B | -19.26B | -18.01B | -18.34B | -13.11B |
Net Cash Flow | 2B | 14.94B | 7.42B | 772.25M | 1.56B | -4.03B | -5.63B | -7.06B | -7.15B | -7.31B | -4.36B | 1.79B | -379.85M | -449.74M | 4.78B | 121.74M | 58.95M | 5.84B |
Free Cash Flow | 19.16B | 21.07B | 21.09B | 20.19B | 17.82B | 17.32B | 17.31B | 17.42B | 17.92B | 17.92B | 19.75B | 24.27B | 23.95B | 23.61B | 23.31B | 21.41B | 22.5B | 23.13B |