Arca Continental S.A.B. d... (EMBVF)
OTC: EMBVF
· Real-Time Price · USD
10.54
-0.09 (-0.85%)
At close: Aug 15, 2025, 3:13 PM
10.63
0.85%
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.
| 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 | 6.65B | 5.05B | 6.53B | 5.13B | 5.4B | 4.55B | 4.54B | 5.56B | 5.7B | 4.52B | 13.42B | 5.07B | 5.2B | 3.8B | 10.78B | 4.15B | 3.92B | 3.23B |
Depreciation & Amortization | 2.47B | 2.49B | 2.63B | 2.4B | 2.21B | 2.11B | 1.85B | 2.12B | 2.12B | 2.15B | 2.23B | 2.24B | 2.24B | 2.23B | 2.59B | 2.35B | 2.3B | 2.26B |
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 | 3.49B | -3.62B | -2.11B | 32.63M | 2.65B | 1.44B | -2.3B | 205.87M | 2.83B | 1.06B | -1.16B | 648.13M | 1.08B | 1.58B | 1.56B | 1.06B | 945.19M | -705.98M |
Other Non-Cash Items | 351.97M | 1.5B | 2.45B | 3.3B | 4.18B | 676.28M | 4.65B | 1.63B | -2.34B | 2.57B | -6.89B | 1.4B | 221.56M | 410.42M | -5.22B | 1.25B | 562.53M | 1.17B |
Deferred Income Tax | n/a | n/a | n/a | -285.61M | 50.87M | -303.9M | 371.6M | -319.55M | 164.71M | -216.75M | -29.17M | 207.7M | -267.54M | 89.01M | -115.45M | 50.73M | 217.47M | -152.75M |
Change in Working Capital | 261.3M | -2.05B | -2.96B | 2.24B | 2.74B | -1.96B | -1.48B | -674.79M | 3.34B | -3.5B | -2.86B | -46.59M | 673.12M | 490.5M | 1.21B | 322K | 846.19M | -670.29M |
Operating Cash Flow | 9.73B | 6.98B | 8.65B | 12.78B | 10.24B | 5.97B | 7.05B | 8.64B | 8.82B | 5.74B | 5.9B | 8.67B | 8.34B | 6.94B | 9.35B | 7.75B | 7.63B | 5.99B |
Capital Expenditures | -4.74B | -3.59B | -5.9B | -4.75B | -3.35B | -2.56B | -5.21B | -2.97B | -2.42B | -2.34B | -3.94B | -2.5B | -1.94B | -1.72B | -2.87B | -1.91B | -1.57B | -1.07B |
Cash Acquisitions | -625.39M | -618.76M | -1.1B | -282.11M | 17.04M | -504.71M | 314.15M | -58.21M | -125.64M | -106.34M | -126.58M | -2.09M | -1.55B | -6.36M | 1.5B | -694.33M | -182.4M | -1.48B |
Purchase of Investments | n/a | n/a | n/a | n/a | -15.12M | -11.03M | -1.09B | -2.7M | -5.07M | -4.95M | -150.41M | -10.24M | -17.24M | -6.36M | -243.84M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 5.07M | 4.95M | 150.41M | 10.24M | 17.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 371.12M | 465.46M | 474.92M | -92.14M | -344 | n/a | n/a | 800.32M | 843.52M | 712M | 651.28M | 587.09M | 408M | 304.88M | 174.19M | 247.57M | 265.07M | 435.91M |
Investing Cash Flow | -4.88B | -3.62B | -6.43B | -5.05B | -3.35B | -2.48B | -5.98B | -2.23B | -1.7B | -1.74B | -3.42B | -1.92B | -3.08B | -1.42B | -1.2B | -2.35B | -1.48B | -2.11B |
Debt Repayment | 3.55B | 7.18B | -343.49M | 46.98M | 236.98M | -224.35M | -385M | -89.56M | 1.37B | -90.04M | -1.1B | -1.01B | -179.25M | -363.09M | -2.7B | n/a | -2.51B | 4.35B |
Common Stock Repurchased | n/a | n/a | -170.63M | 172.8M | -172.8M | n/a | n/a | -1.01B | -3.21B | -654.97M | -139.67M | -186.82M | -2.34B | -427.64M | -1.3B | -9.3M | n/a | n/a |
Dividend Paid | n/a | n/a | 2.34B | -5.31B | -7.71B | n/a | -3.76B | n/a | -6.02B | n/a | -4.23B | n/a | -6.49B | n/a | -35.16M | -3.32B | -6.45B | n/a |
Other Financial Acitivies | -18.18B | -1.51B | -3.11B | -203.14M | -175.38M | -1.39B | -632.2M | -162.15M | -8.36B | -1.3B | -2.13B | -1.25B | -7.62B | -154.28M | -4.51B | 354.74M | -1.08B | -1.08B |
Financial Cash Flow | -14.59B | 5.77B | -1.52B | -5.05B | -7.82B | -1.62B | -4.78B | -2.48B | -10.21B | -2.05B | -7.96B | -2.45B | -10.15B | -1.9B | -8.56B | -4.14B | -10.02B | 3.46B |
Net Cash Flow | -11.94B | 9.04B | 1.49B | 3.41B | 1.01B | 1.51B | -5.16B | 4.2B | -4.59B | -88.28M | -6.59B | 4.11B | -4.75B | 2.86B | -440.13M | 1.94B | -4.82B | 8.09B |
Free Cash Flow | 4.99B | 3.39B | 2.75B | 8.04B | 6.89B | 3.41B | 1.85B | 5.67B | 6.39B | 3.4B | 1.96B | 6.17B | 6.4B | 5.22B | 6.49B | 5.84B | 6.06B | 4.92B |