Casa de Bolsa Finamex S.A.B. de C.V. Price (FINAMEXO.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,388,903

(0)%

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Cash Flow Statement

Casa de Bolsa Finamex S.A.B. de C.V.

Currency: MXN

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 157.00M

+0%

131.00M

-17%

196.00M

+50%

0.00

+0%

0.00

+0%

314.00M

+0%

278.00M

-11%

358.00M

+29%

285.00M

-20%

121.00M

-58%

363.00M

+200%

5.00M

-99%

69.00M

+1,280%

-134,000,000.00

-294%

297.00M

-322%

11.00M

-96%

156.00M

+1,318%

251.00M

+61%

Depreciation And Amortiz... 3.00M 3.00M 3.00M 4.00M 6.00M 6.00M 8.00M 12.00M 13.00M 16.00M 16.00M 17.00M 15.00M 12.00M 14.00M 14.00M 28.00M 39.00M
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
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,083,000,000.00
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 0.00 0.00
Inventory 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 Working Capital 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 1.07B
Other Non-Cash Items -29,000,000.00 -66,000,000.00 189.00M 310.00M 58.00M 99.00M 33.00M 306.00M -105,000,000.00 -137,000,000.00 1,000.00k -156,000,000.00 14.00M -101,000,000.00 111.00M -73,000,000.00 -1,000,000.00 -1,000,000.00
Net Cash Provided By Op... 131.00M

+0%

68.00M

-48%

388.00M

+471%

168.00M

-57%

-58,000,000.00

-135%

134.00M

-331%

255.00M

+90%

351.00M

+38%

55.00M

-84%

151.00M

+175%

1.22B

+709%

-986,000,000.00

-181%

777.00M

-179%

267.00M

-66%

480.00M

+80%

133.00M

-72%

-145,000,000.00

-209%

274.00M

-289%

Investing Activities
Investments In Propert... 0.00 -4,000,000.00 0.00 -13,000,000.00 -12,000,000.00 -6,000,000.00 -10,000,000.00 -11,000,000.00 -13,000,000.00 -9,000,000.00 -7,000,000.00 -4,000,000.00 -2,000,000.00 -8,000,000.00 -16,000,000.00 -8,000,000.00 -78,000,000.00 -5,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 6.00M -11,000,000.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 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
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
Other Investing Activities 8.00M 0.00 0.00 -20,000,000.00 14.00M 5.00M -18,000,000.00 -39,000,000.00 -26,000,000.00 -39,000,000.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,000,000.00
Net Cash Used For Inv... 8.00M

+0%

-4,000,000.00

-150%

-4,000,000.00

+0%

-33,000,000.00

+725%

2.00M

-106%

-1,000,000.00

-150%

-22,000,000.00

+2,100%

-61,000,000.00

+177%

-39,000,000.00

-36%

-48,000,000.00

+23%

-16,000,000.00

-67%

-4,000,000.00

-75%

-2,000,000.00

-50%

-9,000,000.00

+350%

-16,000,000.00

+78%

-8,000,000.00

-50%

-78,000,000.00

+875%

-31,000,000.00

-60%

Financing Activities
Debt Repayment 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
Common Stock Issued 0.00 0.00 0.00 1,000.00k 3.00M 0.00 0.00 0.00 0.00 0.00 1.16B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,225,000,000.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 -22,000,000.00
Dividends Paid 0.00 -25,000,000.00 -50,000,000.00 -150,000,000.00 -75,000,000.00 -60,000,000.00 -185,000,000.00 -160,000,000.00 0.00 -80,000,000.00 -60,000,000.00 -125,000,000.00 0.00 -35,000,000.00 0.00 -100,000,000.00 -50,000,000.00 -50,000,000.00
Other Financing Activities -1,000,000.00 -26,000,000.00 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 -18,000,000.00 -15,000,000.00
Net Cash Used/Provide... -1,000,000.00

+0%

-51,000,000.00

+5,000%

-50,000,000.00

-2%

-159,000,000.00

+218%

-72,000,000.00

-55%

-60,000,000.00

-17%

-185,000,000.00

+208%

-160,000,000.00

-14%

0.00

+0%

-80,000,000.00

+0%

-123,000,000.00

+54%

-127,000,000.00

+3%

-240,000,000.00

+89%

-35,000,000.00

-85%

0.00

+0%

-100,000,000.00

+0%

-68,000,000.00

-32%

-87,000,000.00

+28%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 1,000.00k 0.00 0.00
Net Change In Cash 138.00M 13.00M 334.00M -25,000,000.00 -1,000,000.00 73.00M 48.00M 130.00M 16.00M 23.00M 1.08B -1,117,000,000.00 535.00M 223.00M 466.00M 26.00M -291,000,000.00 156.00M
Cash At Beginning Of Per... 5.00M 143.00M 156.00M 27.00M 2.00M 1,000.00k 74.00M 139.00M 269.00M 285.00M 308.00M 1.39B 274.00M 809.00M 1.03B 1.50B 1.52B 1.23B
Cash At End Of Period 143.00M 156.00M 490.00M 2.00M 1,000.00k 74.00M 122.00M 269.00M 285.00M 308.00M 1.39B 274.00M 809.00M 1.03B 1.50B 1.52B 1.23B 1.39B
Additional Metrics:
Operating Cash Flow 131.00M 68.00M 388.00M 168.00M -58,000,000.00 134.00M 255.00M 351.00M 55.00M 151.00M 1.22B -986,000,000.00 777.00M 267.00M 480.00M 133.00M -145,000,000.00 274.00M
Capital Expenditure 0.00 -4,000,000.00 0.00 -13,000,000.00 -12,000,000.00 -6,000,000.00 -10,000,000.00 -11,000,000.00 -13,000,000.00 -9,000,000.00 -7,000,000.00 -4,000,000.00 -2,000,000.00 -8,000,000.00 -16,000,000.00 -8,000,000.00 -78,000,000.00 -31,000,000.00
Free Cash Flow 131.00M

+0%

64.00M

-51%

388.00M

+506%

155.00M

-60%

-70,000,000.00

-145%

128.00M

-283%

245.00M

+91%

340.00M

+39%

42.00M

-88%

142.00M

+238%

1.22B

+756%

-990,000,000.00

-181%

775.00M

-178%

259.00M

-67%

464.00M

+79%

125.00M

-73%

-223,000,000.00

-278%

243.00M

-209%

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