US Stock MarketDetailed Quotes

EMBVF ARCA CONTINENTAL SAB DE CV

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9.680
-0.520-5.10%

15min DelayClose Apr 26 16:00 ET

16.66BMarket Cap16.16P/E (TTM)

ARCA CONTINENTAL SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.62%5.56B

9.62%5.7B

18.90%4.52B

0.00%27.49B

-17.17%13.42B

22.30%5.07B

32.72%5.2B

17.82%3.8B

52.74%27.49B

89.06%16.2B

Deferred tax

10.71%2.78B

15.15%2.58B

22.29%2B

----

23.01%2.51B

28.97%2.24B

14.21%1.64B

----

Other non cash items

-10.74%455.71M

-23.02%482.74M

-34.77%434.83M

1.25%2.98B

54.40%1.18B

-30.95%510.55M

-13.26%627.13M

-7.43%666.56M

-8.37%2.95B

52.86%763.25M

Change In working capital

-1,348.52%-674.8M

396.33%3.34B

-813.30%-3.5B

-225.43%-1.74B

-336.01%-2.86B

-14,567.39%-46.59M

-20.45%673.12M

173.18%490.5M

-22.62%1.39B

187.83%1.21B

-Change in receivables

-79.07%-999.59M

124.73%162.74M

-679.99%-2.63B

14.03%-4.18B

-303.44%-2.63B

-57.99%-558.22M

61.61%-658M

84.31%-336.88M

-2,656.39%-4.87B

42.61%-651.95M

-Change in inventory

51.07%-969.25M

31.46%189.86M

50.33%-541.6M

-82.29%-2.67B

173.23%254.03M

-87.58%-1.98B

245.88%144.42M

-3,154.92%-1.09B

-300.86%-1.47B

46.69%-346.9M

-Change in other current assets

----

305.91%565M

----

34.67%-274.39M

----

-Change in other current liabilities

----

-65.32%1.5B

----

343.12%4.32B

----

Cash from discontinued investing activities

Operating cash flow

-0.35%8.64B

5.75%8.82B

-17.27%5.74B

-2.85%29.84B

-36.88%5.9B

11.88%8.67B

9.27%8.34B

15.81%6.94B

5.82%30.72B

31.82%9.35B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-17.49%-2.87B

-27.46%-2.34B

-45.73%-2.3B

-39.78%-9.58B

-34.46%-3.72B

-32.84%-2.44B

-22.56%-1.84B

-111.33%-1.57B

-7.99%-6.85B

-13.07%-2.77B

Net intangibles purchase and sale

-75.76%-73.98M

-8.53%-65.18M

72.48%-33.2M

-45.55%-338.88M

-107.52%-116.09M

-1.72%-42.09M

-80.53%-60.06M

-18.00%-120.64M

-34.93%-232.82M

-24.21%-55.94M

Net business purchase and sale

-2,683.69%-58.21M

91.92%-125.64M

-1,572.55%-106.34M

-96.25%-1.69B

-108.46%-126.58M

99.70%-2.09M

-752.27%-1.55B

99.57%-6.36M

-171.87%-860.93M

607.54%1.5B

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-16.22%-2.23B

44.70%-1.7B

-22.67%-1.74B

-37.58%-9.83B

-185.43%-3.42B

18.56%-1.92B

-107.79%-3.08B

32.98%-1.42B

-22.72%-7.15B

50.76%-1.2B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

91.16%-89.56M

862.48%1.37B

75.20%-90.04M

-629.86%-2.65B

59.46%-1.1B

-300.73%-1.01B

92.86%-179.25M

-108.35%-363.09M

91.43%-363.3M

38.38%-2.7B

Net common stock issuance

-64.91%-4.88B

53.16%654.97M

-53.16%-654.97M

-136.21%-3.1B

89.28%-139.67M

-1,194.95%-2.96B

1,579.80%427.64M

-320.75%-427.64M

-1,116.22%-1.31B

-1,041,813.60%-1.3B

Cash dividends paid

--0

----

-10.10%-10.72B

-12,116.28%-4.23B

--0

----

-12.14%-9.73B

102.50%35.16M

Net other financing activities

----

---1.56B

----

Cash from discontinued financing activities

Financing cash flow

-1.40%-2.48B

-0.56%-10.21B

-7.87%-2.05B

-16.57%-22.45B

7.01%-7.96B

40.98%-2.45B

-1.28%-10.15B

-154.78%-1.9B

-5.10%-19.26B

-17.11%-8.56B

Net cash flow

Beginning cash position

-23.64%23.09B

-20.89%27.67B

-13.56%27.76B

17.49%32.12B

5.50%34.35B

-1.24%30.23B

-1.27%34.98B

17.49%32.12B

23.96%27.34B

0.38%32.56B

Current changes in cash

-8.71%3.93B

36.80%-3.09B

-46.05%1.95B

-156.44%-2.44B

-1,273.08%-5.47B

244.43%4.3B

-26.34%-4.89B

-50.63%3.62B

-11.66%4.32B

84.92%-398.35M

Effect of exchange rate changes

240.40%269.47M

-1,117.00%-1.49B

-169.10%-2.04B

0.00%-2.44B

44.55%-1.63B

-127.66%-191.92M

115.57%146.9M

-200.37%-759.12M

-710.76%-2.44B

-19.71%-2.94B

End cash Position

-20.56%27.29B

-23.64%23.09B

-20.89%27.67B

-13.56%27.76B

5.50%34.35B

-1.24%30.23B

-1.27%34.98B

17.49%32.12B

Free cash flow

-8.07%5.67B

-0.11%6.39B

-34.98%3.4B

-15.28%19.75B

-69.76%1.96B

5.56%6.17B

5.57%6.4B

6.12%5.22B

5.31%23.31B

41.48%6.49B

Currency Unit

MXN

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.62%5.56B	9.62%5.7B	18.90%4.52B	0.00%27.49B	-17.17%13.42B	22.30%5.07B	32.72%5.2B	17.82%3.8B	52.74%27.49B	89.06%16.2B
Deferred tax	10.71%2.78B	15.15%2.58B	22.29%2B	----	----	23.01%2.51B	28.97%2.24B	14.21%1.64B	----	----
Other non cash items	-10.74%455.71M	-23.02%482.74M	-34.77%434.83M	1.25%2.98B	54.40%1.18B	-30.95%510.55M	-13.26%627.13M	-7.43%666.56M	-8.37%2.95B	52.86%763.25M
Change In working capital	-1,348.52%-674.8M	396.33%3.34B	-813.30%-3.5B	-225.43%-1.74B	-336.01%-2.86B	-14,567.39%-46.59M	-20.45%673.12M	173.18%490.5M	-22.62%1.39B	187.83%1.21B
-Change in receivables	-79.07%-999.59M	124.73%162.74M	-679.99%-2.63B	14.03%-4.18B	-303.44%-2.63B	-57.99%-558.22M	61.61%-658M	84.31%-336.88M	-2,656.39%-4.87B	42.61%-651.95M
-Change in inventory	51.07%-969.25M	31.46%189.86M	50.33%-541.6M	-82.29%-2.67B	173.23%254.03M	-87.58%-1.98B	245.88%144.42M	-3,154.92%-1.09B	-300.86%-1.47B	46.69%-346.9M
-Change in other current assets	----	----	----	305.91%565M	----	----	----	----	34.67%-274.39M	----
-Change in other current liabilities	----	----	----	-65.32%1.5B	----	----	----	----	343.12%4.32B	----
Cash from discontinued investing activities
Operating cash flow	-0.35%8.64B	5.75%8.82B	-17.27%5.74B	-2.85%29.84B	-36.88%5.9B	11.88%8.67B	9.27%8.34B	15.81%6.94B	5.82%30.72B	31.82%9.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-17.49%-2.87B	-27.46%-2.34B	-45.73%-2.3B	-39.78%-9.58B	-34.46%-3.72B	-32.84%-2.44B	-22.56%-1.84B	-111.33%-1.57B	-7.99%-6.85B	-13.07%-2.77B
Net intangibles purchase and sale	-75.76%-73.98M	-8.53%-65.18M	72.48%-33.2M	-45.55%-338.88M	-107.52%-116.09M	-1.72%-42.09M	-80.53%-60.06M	-18.00%-120.64M	-34.93%-232.82M	-24.21%-55.94M
Net business purchase and sale	-2,683.69%-58.21M	91.92%-125.64M	-1,572.55%-106.34M	-96.25%-1.69B	-108.46%-126.58M	99.70%-2.09M	-752.27%-1.55B	99.57%-6.36M	-171.87%-860.93M	607.54%1.5B
Net investment purchase and sale	--0	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-16.22%-2.23B	44.70%-1.7B	-22.67%-1.74B	-37.58%-9.83B	-185.43%-3.42B	18.56%-1.92B	-107.79%-3.08B	32.98%-1.42B	-22.72%-7.15B	50.76%-1.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	91.16%-89.56M	862.48%1.37B	75.20%-90.04M	-629.86%-2.65B	59.46%-1.1B	-300.73%-1.01B	92.86%-179.25M	-108.35%-363.09M	91.43%-363.3M	38.38%-2.7B
Net common stock issuance	-64.91%-4.88B	53.16%654.97M	-53.16%-654.97M	-136.21%-3.1B	89.28%-139.67M	-1,194.95%-2.96B	1,579.80%427.64M	-320.75%-427.64M	-1,116.22%-1.31B	-1,041,813.60%-1.3B
Cash dividends paid	--0	----	----	-10.10%-10.72B	-12,116.28%-4.23B	--0	----	----	-12.14%-9.73B	102.50%35.16M
Net other financing activities	----	----	----	----	----	----	----	----	---1.56B	----
Cash from discontinued financing activities
Financing cash flow	-1.40%-2.48B	-0.56%-10.21B	-7.87%-2.05B	-16.57%-22.45B	7.01%-7.96B	40.98%-2.45B	-1.28%-10.15B	-154.78%-1.9B	-5.10%-19.26B	-17.11%-8.56B
Net cash flow
Beginning cash position	-23.64%23.09B	-20.89%27.67B	-13.56%27.76B	17.49%32.12B	5.50%34.35B	-1.24%30.23B	-1.27%34.98B	17.49%32.12B	23.96%27.34B	0.38%32.56B
Current changes in cash	-8.71%3.93B	36.80%-3.09B	-46.05%1.95B	-156.44%-2.44B	-1,273.08%-5.47B	244.43%4.3B	-26.34%-4.89B	-50.63%3.62B	-11.66%4.32B	84.92%-398.35M
Effect of exchange rate changes	240.40%269.47M	-1,117.00%-1.49B	-169.10%-2.04B	0.00%-2.44B	44.55%-1.63B	-127.66%-191.92M	115.57%146.9M	-200.37%-759.12M	-710.76%-2.44B	-19.71%-2.94B
End cash Position	-20.56%27.29B	-23.64%23.09B	-20.89%27.67B	-13.56%27.76B	-13.56%27.76B	5.50%34.35B	-1.24%30.23B	-1.27%34.98B	17.49%32.12B	17.49%32.12B
Free cash flow	-8.07%5.67B	-0.11%6.39B	-34.98%3.4B	-15.28%19.75B	-69.76%1.96B	5.56%6.17B	5.57%6.4B	6.12%5.22B	5.31%23.31B	41.48%6.49B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall