US Stock MarketDetailed Quotes

KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV

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10.690
+0.080+0.75%

15min DelayClose Apr 26 16:00 ET

6.57BMarket Cap15.04P/E (TTM)

KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

29.09%2.08B

43.27%10.39B

41.94%5.31B

34.24%1.67B

52.97%1.8B

47.71%1.61B

9.70%7.25B

27.32%3.74B

42.38%1.24B

-3.28%1.18B

Deferred tax

32.96%1B

----

47.19%858.71M

53.68%848.71M

52.41%754.38M

----

39.53%583.41M

-2.11%552.25M

Other non cash items

-24.05%315.52M

-9.59%1.49B

-25.39%283.94M

-2.59%414.02M

-11.05%381.28M

-0.84%415.41M

-7.28%1.65B

-17.87%380.55M

-4.50%425.01M

-5.24%428.64M

Change In working capital

-704.42%-536.78M

496.79%1.71B

206.93%360.29M

526.82%817.58M

89.96%597.49M

87.61%-66.73M

-20.74%-430.62M

-65.20%-336.94M

-88.17%130.43M

126.41%314.53M

-Change in receivables

-8.37%-1.27B

41.58%-198.28M

-37.41%-123.6M

122.88%1.05B

-89.83%51.03M

4.00%-1.17B

52.21%-339.41M

-437.83%-89.95M

-0.04%469.11M

216.23%501.56M

-Change in inventory

-310.24%-55.39M

456.02%484.85M

177.49%311.23M

143.04%18.44M

143.52%168.68M

-107.41%-13.5M

79.66%-136.19M

130.46%112.16M

59.29%-42.85M

-654.40%-387.61M

Cash from discontinued investing activities

Operating cash flow

5.90%2.68B

53.39%12.76B

68.64%3.47B

54.15%3.61B

33.05%3.16B

63.10%2.53B

22.38%8.32B

32.25%2.06B

-12.09%2.34B

230.58%2.37B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-68.89%-591.62M

21.74%-1.68B

13.08%-432.24M

9.90%-421.99M

22.91%-471.42M

37.93%-350.29M

0.42%-2.14B

20.76%-497.26M

33.26%-468.36M

-68.14%-611.5M

Net intangibles purchase and sale

--0

----

--0

---200K

--0

----

--0

Net business purchase and sale

--0

----

--0

----

--0

Net investment purchase and sale

--0

----

--0

----

--0

Net other investing changes

-723.55%-3.76M

106.39%777K

-79.07%2.18M

101.88%323K

45.86%-2.33M

154.42%603K

-238.45%-12.15M

3,678.69%10.41M

-2,988.38%-17.16M

-184.47%-4.3M

Cash from discontinued investing activities

Investing cash flow

-70.26%-595.38M

78.35%-311.39M

308.67%933.91M

13.15%-421.66M

23.04%-473.95M

38.15%-349.69M

32.85%-1.44B

136.40%228.52M

30.75%-485.52M

-71.73%-615.81M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-131.82%-1.75B

--0

-120.59%-1.75B

--0

253.69%5.5B

--0

29,310,244.83%8.5B

-14,999,900.00%-3B

Net common stock issuance

--0

----

--0

----

--0

Cash dividends paid

----

1.22%-4.98B

1.22%-2.49B

-5.31%-1.77B

----

4.78%-5.04B

4.77%-2.52B

-27.22%-1.68B

----

Net other financing activities

----

141.38%34.09M

----

---82.38M

----

Cash from discontinued financing activities

Financing cash flow

9.26%-776.59M

-381.75%-9.83B

-14.21%-3.82B

-158.79%-3.87B

71.77%-1.28B

-13.81%-855.82M

81.56%-2.04B

-14.45%-3.34B

419.78%6.59B

-157.22%-4.54B

Net cash flow

Beginning cash position

12.13%18.97B

37.84%16.92B

2.11%18.5B

97.69%19.11B

44.53%17.92B

37.84%16.92B

-33.95%12.27B

26.77%18.11B

-32.22%9.67B

-21.23%12.4B

Current changes in cash

-1.30%1.31B

-45.88%2.62B

155.06%582.82M

-108.15%-688.3M

150.35%1.4B

466.50%1.32B

175.51%4.84B

46.92%-1.06B

8,586.10%8.45B

-97.95%-2.78B

Effect of exchange rate changes

73.39%-86.37M

-189.17%-566.65M

21.09%-107.27M

9,610.70%72M

-502.98%-206.8M

-193.55%-324.59M

-294.25%-195.96M

-577.61%-135.94M

-100.61%-757K

174.03%51.32M

End cash Position

12.69%20.19B

12.13%18.97B

2.11%18.5B

97.69%19.11B

44.53%17.92B

37.84%16.92B

26.77%18.11B

-32.22%9.67B

Free cash flow

-4.23%2.09B

79.43%11.08B

94.73%3.03B

70.17%3.19B

52.48%2.68B

120.87%2.18B

32.93%6.18B

68.13%1.56B

-4.52%1.87B

397.61%1.76B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	29.09%2.08B	43.27%10.39B	41.94%5.31B	34.24%1.67B	52.97%1.8B	47.71%1.61B	9.70%7.25B	27.32%3.74B	42.38%1.24B	-3.28%1.18B
Deferred tax	32.96%1B	----	----	47.19%858.71M	53.68%848.71M	52.41%754.38M	----	----	39.53%583.41M	-2.11%552.25M
Other non cash items	-24.05%315.52M	-9.59%1.49B	-25.39%283.94M	-2.59%414.02M	-11.05%381.28M	-0.84%415.41M	-7.28%1.65B	-17.87%380.55M	-4.50%425.01M	-5.24%428.64M
Change In working capital	-704.42%-536.78M	496.79%1.71B	206.93%360.29M	526.82%817.58M	89.96%597.49M	87.61%-66.73M	-20.74%-430.62M	-65.20%-336.94M	-88.17%130.43M	126.41%314.53M
-Change in receivables	-8.37%-1.27B	41.58%-198.28M	-37.41%-123.6M	122.88%1.05B	-89.83%51.03M	4.00%-1.17B	52.21%-339.41M	-437.83%-89.95M	-0.04%469.11M	216.23%501.56M
-Change in inventory	-310.24%-55.39M	456.02%484.85M	177.49%311.23M	143.04%18.44M	143.52%168.68M	-107.41%-13.5M	79.66%-136.19M	130.46%112.16M	59.29%-42.85M	-654.40%-387.61M
Cash from discontinued investing activities
Operating cash flow	5.90%2.68B	53.39%12.76B	68.64%3.47B	54.15%3.61B	33.05%3.16B	63.10%2.53B	22.38%8.32B	32.25%2.06B	-12.09%2.34B	230.58%2.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-68.89%-591.62M	21.74%-1.68B	13.08%-432.24M	9.90%-421.99M	22.91%-471.42M	37.93%-350.29M	0.42%-2.14B	20.76%-497.26M	33.26%-468.36M	-68.14%-611.5M
Net intangibles purchase and sale	--0	----	----	--0	---200K	--0	----	----	--0	--0
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Net investment purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Net other investing changes	-723.55%-3.76M	106.39%777K	-79.07%2.18M	101.88%323K	45.86%-2.33M	154.42%603K	-238.45%-12.15M	3,678.69%10.41M	-2,988.38%-17.16M	-184.47%-4.3M
Cash from discontinued investing activities
Investing cash flow	-70.26%-595.38M	78.35%-311.39M	308.67%933.91M	13.15%-421.66M	23.04%-473.95M	38.15%-349.69M	32.85%-1.44B	136.40%228.52M	30.75%-485.52M	-71.73%-615.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-131.82%-1.75B	--0	-120.59%-1.75B	--0	--0	253.69%5.5B	--0	29,310,244.83%8.5B	-14,999,900.00%-3B
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--0	--0
Cash dividends paid	----	1.22%-4.98B	1.22%-2.49B	-5.31%-1.77B	----	----	4.78%-5.04B	4.77%-2.52B	-27.22%-1.68B	----
Net other financing activities	----	141.38%34.09M	----	----	----	----	---82.38M	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.26%-776.59M	-381.75%-9.83B	-14.21%-3.82B	-158.79%-3.87B	71.77%-1.28B	-13.81%-855.82M	81.56%-2.04B	-14.45%-3.34B	419.78%6.59B	-157.22%-4.54B
Net cash flow
Beginning cash position	12.13%18.97B	37.84%16.92B	2.11%18.5B	97.69%19.11B	44.53%17.92B	37.84%16.92B	-33.95%12.27B	26.77%18.11B	-32.22%9.67B	-21.23%12.4B
Current changes in cash	-1.30%1.31B	-45.88%2.62B	155.06%582.82M	-108.15%-688.3M	150.35%1.4B	466.50%1.32B	175.51%4.84B	46.92%-1.06B	8,586.10%8.45B	-97.95%-2.78B
Effect of exchange rate changes	73.39%-86.37M	-189.17%-566.65M	21.09%-107.27M	9,610.70%72M	-502.98%-206.8M	-193.55%-324.59M	-294.25%-195.96M	-577.61%-135.94M	-100.61%-757K	174.03%51.32M
End cash Position	12.69%20.19B	12.13%18.97B	12.13%18.97B	2.11%18.5B	97.69%19.11B	44.53%17.92B	37.84%16.92B	37.84%16.92B	26.77%18.11B	-32.22%9.67B
Free cash flow	-4.23%2.09B	79.43%11.08B	94.73%3.03B	70.17%3.19B	52.48%2.68B	120.87%2.18B	32.93%6.18B	68.13%1.56B	-4.52%1.87B	397.61%1.76B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall