(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.81%4.2B | 53.86%3.87B | 12.08%4.53B | 11.30%13.93B | -8.48%3.05B | 15.28%4.32B | -23.00%2.52B | 86.55%4.05B | 12.84%12.52B | -5.32%3.34B |
Net income from continuing operations | -16.65%1.98B | -9.47%2.25B | -3.68%2.47B | 5.49%9.69B | 23.29%2.26B | -10.66%2.38B | 5.24%2.49B | 10.22%2.57B | 51.98%9.19B | 1.57%1.83B |
Operating gains losses | 589.57%372.99M | 321.19%334.51M | 54.61%-69.34M | -13.46%-244.15M | -88.82%5.75M | 155.38%54.09M | -223.36%-151.23M | -25.02%-152.76M | -372.83%-215.18M | 233.92%51.45M |
Depreciation and amortization | 27.03%787.3M | 10.66%687.35M | 7.26%662.95M | 10.05%2.55B | 14.84%686.72M | 5.46%619.76M | 10.31%621.16M | 9.48%618.07M | 12.82%2.31B | 15.13%597.99M |
Deferred tax | -6.81%677.52M | -37.97%594.9M | 9.90%921.55M | -0.59%3.07B | -49.01%547.44M | 19.72%727.05M | 10.77%959.06M | 54.29%838.54M | 73.07%3.09B | 77.52%1.07B |
Other non cash items | 8.16%1.07B | -0.93%981.03M | 21.52%996.86M | 45.97%3.44B | -7.92%642.64M | 60.61%986.03M | 74.07%990.27M | 72.55%820.33M | 39.59%2.36B | 51.86%697.9M |
Change In working capital | -135.97%-130.97M | 80.78%-135M | -39.50%259.46M | -190.48%-95.14M | -32.10%-185.66M | 128.89%364.09M | -324.71%-702.47M | 289.79%428.89M | -81.71%105.15M | -128.52%-140.54M |
-Change in receivables | -300.14%-135.38M | 253.98%523.43M | -40.79%184.67M | -302.34%-419M | -107.48%-458.57M | 194.58%67.64M | -284.62%-339.94M | 7,200.09%311.86M | 86.37%-104.14M | 53.13%-221.02M |
-Change in prepaid assets | ---- | ---- | ---- | -0.76%108.24M | ---- | ---- | ---- | ---- | 21.37%109.06M | ---- |
-Change in payables and accrued expense | -98.51%4.41M | -81.62%-658.43M | -36.09%74.8M | 189.90%114.42M | 124.78%63.47M | 28.56%296.45M | -382.17%-362.53M | 150.83%117.03M | -112.58%-127.28M | -140.18%-256.1M |
-Change in other working capital | ---- | ---- | ---- | -55.52%101.2M | ---- | ---- | ---- | ---- | -4.09%227.51M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.81%4.2B | 53.86%3.87B | 12.08%4.53B | 11.30%13.93B | -8.48%3.05B | 15.28%4.32B | -23.00%2.52B | 86.55%4.05B | 12.84%12.52B | -5.32%3.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.03%-2.16B | 13.73%-2.37B | 46.47%-1.53B | -30.77%-11.09B | -17.34%-3.42B | 15.89%-2.06B | -38.78%-2.75B | -151.27%-2.86B | -70.70%-8.48B | -34.72%-2.91B |
Net PPE purchase and sale | -5.40%-2.12B | 38.40%-1.7B | 51.09%-1.41B | -23.91%-10.44B | 4.64%-2.8B | 16.16%-2.01B | -39.40%-2.76B | -157.40%-2.88B | -70.44%-8.43B | -36.76%-2.94B |
Net business purchase and sale | --0 | ---875.5M | ---- | ---614.79M | ---614.79M | --0 | --0 | ---- | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | 35.28%-36.55M | ---- | ---- | ---- | ---- | -119.41%-56.48M | 282.48%25.1M |
Net other investing changes | 9.55%-46.51M | 4,347.12%199.05M | -1,203.32%-126.78M | ---- | ---- | ---51.42M | --4.48M | --11.49M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.03%-2.16B | 13.73%-2.37B | 46.47%-1.53B | -30.77%-11.09B | -17.34%-3.42B | 15.89%-2.06B | -38.78%-2.75B | -151.27%-2.86B | -70.70%-8.48B | -34.72%-2.91B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 166.75%1.34B | 83.26%-578.59M | -119.14%-1.08B | 2.76%-4.79B | -32.69%-4.94B | -261.54%-2.01B | 31.91%-3.46B | 113.67%5.62B | 33.00%-4.93B | -400.95%-3.73B |
Net issuance payments of debt | -101.04%-12.71M | 218.13%802.13M | -100.07%-4.45M | 1.16%6.85B | 763.63%5.32B | -55.77%1.22B | -695.60%-679.01M | 83.19%6.4B | 103.75%6.78B | -74.50%615.9M |
Net common stock issuance | --2.15B | ---- | ---- | --0 | ---5.4B | --0 | ---- | ---- | 33.33%-2B | --0 |
Cash dividends paid | --0 | --0 | --0 | -2.52%-7.5B | -3.06%-3.75B | ---1.87B | 49.00%-1.87B | --0 | -21.60%-7.31B | 39.51%-3.64B |
Net other financing activities | ---70.06M | ---65.42M | ---- | 11.72%-135.91M | -12,534.95%-135.91M | ---- | ---- | ---- | ---153.96M | --1.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 166.75%1.34B | 83.26%-578.59M | -119.14%-1.08B | 2.76%-4.79B | -32.69%-4.94B | -261.54%-2.01B | 31.91%-3.46B | 113.67%5.62B | 33.00%-4.93B | -400.95%-3.73B |
Net cash flow | ||||||||||
Beginning cash position | -15.66%12.58B | -38.90%11.54B | -18.72%10.06B | -7.21%12.37B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B | -7.21%12.37B | -7.70%13.33B | 51.70%16.16B |
Current changes in cash | 1,022.85%3.38B | 124.86%917.85M | -71.69%1.93B | -119.17%-1.95B | -42.16%-4.69B | -114.39%-365.89M | 2.60%-3.69B | 85.88%6.8B | 27.50%-888.38M | -226.78%-3.3B |
Effect of exchange rate changes | -32.22%-133.53M | 145.19%125.43M | -55.75%-438.75M | -405.50%-369.19M | 159.77%291.08M | -180.67%-100.99M | -172.93%-277.59M | -206.70%-281.69M | -164.23%-73.03M | -709.67%-486.98M |
End cash Position | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -18.72%10.06B | -18.72%10.06B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B | -7.21%12.37B | -7.21%12.37B |
Free cash flow | -9.93%2.08B | 999.22%2.17B | 167.49%3.13B | -14.63%3.49B | -36.42%253.18M | 71.12%2.31B | -118.71%-241.32M | 11.20%1.17B | -33.50%4.09B | -71.10%398.2M |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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