CMR,
CMRB.MXCMR, S.A.B. de C.V. Price (CMRB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
541,274,677
(1.3248)%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% |
|