CMR, S.A.B. de C.V. Price (CMRB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

541,274,677

(1.3248)%

news-img

Cash Flow Statement

CMR, S.A.B. de C.V.

Currency: MXN

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

59.00M

+0%

80.04M

+36%

0.00

+0%

-27,029,000.00

+0%

-21,496,000.00

-20%

-49,344,000.00

+130%

-15,721,000.00

-68%

-8,429,000.00

-46%

98.67M

-1,271%

38.39M

-61%

-21,883,000.00

-157%

-21,585,000.00

-1%

-114,610,000.00

+431%

-164,547,000.00

+44%

-919,504,000.00

+459%

-168,284,000.00

-82%

17.87M

-111%

82.67M

+363%

Depreciation And Amortiz... 93.58M 66.98M 64.93M 60.88M 79.18M 97.01M 113.12M 124.95M 134.14M 133.76M 153.25M 176.30M 182.59M 209.11M 239.12M 254.72M 479.23M 468.49M 374.49M 379.93M 348.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56,555,000.00 -16,845,000.00 14.57M -13,850,000.00 -51,017,000.00 -9,597,000.00 -7,025,000.00 18.63M -895,000.00 -27,262,000.00 -73,397,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03M 0.00 0.00 0.00 0.00
Inventory 4.48M 2.93M 193.00k -2,327,000.00 -6,028,000.00 -2,929,000.00 -5,923,000.00 6.06M -3,265,000.00 -2,203,000.00 -32,994,000.00 -28,444,000.00 -2,191,000.00 23.62M 13.39M -23,163,000.00 11.01M 39.08M -42,443,000.00 -2,227,000.00 -8,547,000.00
Other Working Capital -2,575,000.00 3.87M -45,211,000.00 -5,786,000.00 62.25M 113.47M 10.81M -8,600,000.00 10.58M 50.73M 29.70M 24.42M 64.20M 5.47M 23.29M -44,772,000.00 -14,915,000.00 24.11M -22,502,000.00 -4,162,000.00 -9,907,000.00
Other Non-Cash Items -43,735,000.00 31.22M 73.70M 56.66M -68,735,000.00 11.86M 84.11M 47.14M 60.58M 31.37M -3,811,000.00 -132,416,000.00 -71,830,000.00 -76,734,000.00 -100,270,000.00 62.47M 211.12M 414.30M 386.39M 236.49M 259.42M
Net Cash Provided By Op... 51.75M

+0%

105.00M

+103%

93.62M

-11%

168.42M

+80%

146.71M

-13%

219.41M

+50%

175.09M

-20%

148.05M

-15%

152.69M

+3%

197.94M

+30%

137.72M

-30%

138.53M

+1%

211.16M

+52%

139.59M

-34%

153.95M

+10%

134.65M

-13%

521.90M

+288%

45.11M

-91%

526.75M

+1,068%

600.64M

+14%

598.93M

0%

Investing Activities
Investments In Propert... 0.00 -14,038,000.00 -47,110,000.00 -171,979,000.00 -269,604,000.00 -286,603,000.00 -173,339,000.00 -102,465,000.00 -135,215,000.00 -215,284,000.00 -279,492,000.00 -263,773,000.00 -408,015,000.00 -285,371,000.00 -257,543,000.00 -211,110,000.00 -111,782,000.00 -11,692,000.00 -52,708,000.00 -67,941,000.00 -113,859,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -256,728,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 17.78M -18,635,000.00 33.88M -107,308,000.00 117.57M 584.60M 547.00k 7.76M 3.25M -66,653,000.00 76.52M 114.70M 116.17M 123.37M 71.73M 14.92M -7,283,000.00 14.03M 3.20M 21.77M 11.00k
Net Cash Used For Inv... 17.78M

+0%

-18,635,000.00

-205%

-13,229,000.00

-29%

-279,287,000.00

+2,011%

-152,031,000.00

-46%

298.00M

-296%

-172,792,000.00

-158%

-90,547,000.00

-48%

-123,053,000.00

+36%

-210,627,000.00

+71%

-176,887,000.00

-16%

-134,397,000.00

-24%

-250,137,000.00

+86%

-161,999,000.00

-35%

-185,811,000.00

+15%

-196,189,000.00

+6%

-375,793,000.00

+92%

2.33M

-101%

-49,511,000.00

-2,221%

-46,170,000.00

-7%

-113,848,000.00

+147%

Financing Activities
Debt Repayment -87,498,000.00 0.00 -26,191,000.00 133.79M 58.09M 6.08M 14.58M -24,338,000.00 -4,831,000.00 40.97M -21,498,000.00 50.03M 107.22M 8.61M 73.27M -144,887,000.00 191.84M 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 609.00k 0.00 0.00 0.00 1.24M 230.00k 33.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464.88M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -7,198,000.00 -3,170,000.00 -2,177,000.00 -9,486,000.00 -2,958,000.00 -404,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,795,000.00
Dividends Paid 0.00 0.00 -12,920,000.00 -15,680,000.00 -18,196,000.00 -20,036,000.00 -58,303,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 23.58M -78,732,000.00 -523,000.00 430.00k 69.48M 26.57M 52.84M -6,453,000.00 -21,781,000.00 -21,831,000.00 -21,526,000.00 -19,160,000.00 -24,944,000.00 -31,597,000.00 -74,423,000.00 -80,842,000.00 -368,561,000.00 173.63M -643,865,000.00 -636,870,000.00 -574,898,000.00
Net Cash Used/Provide... -63,923,000.00

+0%

-78,123,000.00

+22%

-45,010,000.00

-42%

110.22M

-345%

107.20M

-3%

4.36M

-96%

6.15M

+41%

-31,162,000.00

-606%

-26,612,000.00

-15%

19.14M

-172%

-43,024,000.00

-325%

30.87M

-172%

82.28M

+167%

-22,991,000.00

-128%

-1,157,000.00

-95%

239.15M

-20,770%

-176,726,000.00

-174%

173.63M

-198%

-643,865,000.00

-471%

-636,870,000.00

-1%

-574,898,000.00

-10%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 5.61M 8.24M 35.38M -648,000.00 101.88M -74,220,000.00 8.45M 26.34M 3.03M 6.45M -82,191,000.00 35.01M 43.30M -45,401,000.00 -33,020,000.00 177.61M -30,619,000.00 221.07M -166,623,000.00 -82,403,000.00 -89,821,000.00
Cash At Beginning Of Per... 17.95M 23.56M 32.86M 71.00M 72.99M 174.87M 100.65M 109.10M 135.43M 138.46M 144.91M 62.72M 97.72M 141.03M 95.62M 62.60M 240.21M 209.59M 430.66M 264.04M 181.63M
Cash At End Of Period 23.56M 31.80M 68.23M 70.35M 174.87M 100.65M 109.10M 135.43M 138.46M 144.91M 62.72M 97.72M 141.03M 95.62M 62.60M 240.21M 209.59M 430.66M 264.04M 181.63M 91.81M
Additional Metrics:
Operating Cash Flow 51.75M 105.00M 93.62M 168.42M 146.71M 219.41M 175.09M 148.05M 152.69M 197.94M 137.72M 138.53M 211.16M 139.59M 153.95M 134.65M 521.90M 45.11M 526.75M 600.64M 598.93M
Capital Expenditure 0.00 -14,038,000.00 -47,110,000.00 -171,979,000.00 -269,604,000.00 -286,603,000.00 -173,339,000.00 -102,465,000.00 -135,215,000.00 -215,284,000.00 -279,492,000.00 -263,773,000.00 -408,015,000.00 -285,371,000.00 -257,543,000.00 -211,110,000.00 -111,782,000.00 -11,692,000.00 -52,708,000.00 -67,941,000.00 -113,859,000.00
Free Cash Flow 51.75M

+0%

90.96M

+76%

46.51M

-49%

-3,557,000.00

-108%

-122,892,000.00

+3,355%

-67,192,000.00

-45%

1.75M

-103%

45.58M

+2,509%

17.48M

-62%

-17,346,000.00

-199%

-141,772,000.00

+717%

-125,241,000.00

-12%

-196,855,000.00

+57%

-145,782,000.00

-26%

-103,595,000.00

-29%

-76,464,000.00

-26%

410.12M

-636%

33.41M

-92%

474.05M

+1,319%

532.70M

+12%

485.07M

-9%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation