Casa
FINAMEXO.MXCasa de Bolsa Finamex S.A.B. de C.V. Price (FINAMEXO.MX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,388,903
(0)%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% |
|