La
LACOMERUBC.MXLa Comer, S.A.B. de C.V. Price (LACOMERUBC.MX)
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Cash Flow Statement
La Comer, S.A.B. de C.V.Currency: MXN
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 539.03M
+0% |
895.14M
+66% |
1.19B
+33% |
1.13B
-5% |
1.75B
+55% |
1.79B
+2% |
1.96B
+10% |
2.11B
+8% |
|||||||||||
| Depreciation And Amortiz... | 522.24M | 602.50M | 705.32M | 860.73M | 1.01B | 1.09B | 1.24B | 1.35B | |||||||||||
| Deferred Income Tax | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,011,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | -628,021,000.00 | -293,942,000.00 | -295,594,000.00 | -588,088,000.00 | 20.92M | -679,318,000.00 | -538,369,000.00 | -658,295,000.00 | |||||||||||
| Other Working Capital | 1.19B | 102.55M | 93.65M | 412.60M | 315.02M | 637.48M | 109.82M | 1.29B | |||||||||||
| Other Non-Cash Items | -172,167,000.00 | -302,402,000.00 | -344,486,000.00 | -17,116,000.00 | 3.29M | -424,981,000.00 | 76.70M | -42,257,000.00 | |||||||||||
| Net Cash Provided By Op... | 1.45B
+0% |
1.00B
-31% |
1.35B
+34% |
1.80B
+33% |
3.10B
+73% |
2.41B
-22% |
2.85B
+18% |
3.92B
+38% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,501,898,000.00 | -2,114,767,000.00 | -1,851,557,000.00 | -1,928,686,000.00 | -2,046,455,000.00 | -2,544,358,000.00 | -2,994,106,000.00 | -3,365,003,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||
| Sales Maturities Of Inve... | 92.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 180.22M | 489.17M | 493.63M | 156.55M | 144.31M | 115.99M | 159.05M | 263.08M | |||||||||||
| Net Cash Used For Inv... | -1,228,751,000.00
+0% |
-1,625,594,000.00
+32% |
-1,357,930,000.00
-16% |
-1,772,133,000.00
+31% |
-1,902,150,000.00
+7% |
-2,428,365,000.00
+28% |
-2,835,058,000.00
+17% |
-3,101,927,000.00
+9% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 73.61M | 240.00k | 100.65M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | -73,052,000.00 | -53,956,000.00 | 0.00 | 0.00 | 0.00 | -45,867,000.00 | 0.00 | -45,133,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -432,584,000.00 | -205,955,000.00 | -205,799,000.00 | -249,125,000.00 | |||||||||||
| Other Financing Activities | -3,842,000.00 | -4,417,000.00 | -5,662,000.00 | -233,689,000.00 | -218,716,000.00 | -234,458,000.00 | -268,101,000.00 | -288,705,000.00 | |||||||||||
| Net Cash Used/Provide... | -76,894,000.00
+0% |
-58,373,000.00
-24% |
67.95M
-216% |
-233,449,000.00
-444% |
-550,646,000.00
+136% |
-486,280,000.00
-12% |
-473,900,000.00
-3% |
-582,963,000.00
+23% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 148.31M | -680,120,000.00 | 56.62M | -210,451,000.00 | 648.95M | -504,579,000.00 | -458,126,000.00 | 236.16M | |||||||||||
| Cash At Beginning Of Per... | 3.08B | 3.23B | 2.55B | 2.60B | 2.39B | 3.04B | 2.54B | 2.08B | |||||||||||
| Cash At End Of Period | 3.23B | 2.55B | 2.60B | 2.39B | 3.04B | 2.54B | 2.08B | 2.31B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.45B | 1.00B | 1.35B | 1.80B | 3.10B | 2.41B | 2.85B | 3.92B | |||||||||||
| Capital Expenditure | -1,501,898,000.00 | -2,114,767,000.00 | -1,851,557,000.00 | -1,928,686,000.00 | -2,046,455,000.00 | -2,544,358,000.00 | -2,994,106,000.00 | -3,365,003,000.00 | |||||||||||
| Free Cash Flow | -47,939,000.00
+0% |
-1,110,920,000.00
+2,217% |
-504,959,000.00
-55% |
-133,555,000.00
-74% |
1.06B
-890% |
-134,292,000.00
-113% |
-143,274,000.00
+7% |
556.05M
-488% |
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