Monex,
MONEXB.MXMonex, S.A.B. de C.V. Price (MONEXB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
623,000,000
(14.2987)%Cash Flow Statement
Monex, S.A.B. de C.V.Currency: MXN
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.03B
+0% |
741.00M
-28% |
604.00M
-18% |
625.00M
+3% |
1.07B
+71% |
1.10B
+3% |
1.12B
+1% |
1.38B
+24% |
876.00M
-37% |
1.66B
+89% |
3.90B
+135% |
|||||
| Depreciation And Amortiz... | 90.00M | 53.00M | 84.00M | 70.00M | 67.00M | 70.00M | 64.00M | 65.00M | 94.00M | 129.00M | 320.00M | 473.00M | 499.00M | 837.00M | |||||
| 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 | |||||
| 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 | |||||
| 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 | 14.78B | |||||
| 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 | |||||
| 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 | |||||
| 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 | -7,375,000,000.00 | |||||
| Other Non-Cash Items | -1,395,000,000.00 | 4.54B | 1.29B | 495.00M | 327.00M | 306.00M | 321.00M | 320.00M | 416.00M | 441.00M | 532.00M | 1.02B | 524.00M | -660,000,000.00 | |||||
| Net Cash Provided By Op... | 2.10B
+0% |
-3,746,000,000.00
-279% |
6.11B
-263% |
-3,191,000,000.00
-152% |
6.62B
-307% |
-3,941,000,000.00
-160% |
-877,000,000.00
-78% |
1.52B
-273% |
5.84B
+285% |
5.36B
-8% |
3.37B
-37% |
-3,544,000,000.00
-205% |
7.31B
-306% |
11.48B
+57% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,000,000.00 | -14,000,000.00 | -225,000,000.00 | -30,000,000.00 | -56,000,000.00 | -74,000,000.00 | -55,000,000.00 | -133,000,000.00 | -149,000,000.00 | -247,000,000.00 | -634,000,000.00 | -572,000,000.00 | -644,000,000.00 | -494,000,000.00 | |||||
| Acquisitions Net | 4.00M | -395,000,000.00 | -63,000,000.00 | -326,000,000.00 | 828.00M | 0.00 | 211.00M | -9,000,000.00 | -17,000,000.00 | -38,000,000.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,000,000.00 | 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 | -27,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | -31,000,000.00 | -114,000,000.00 | -154,000,000.00 | -746,000,000.00 | -13,000,000.00 | -16,000,000.00 | 5.00M | -68,000,000.00 | -80,000,000.00 | 93.00M | 0.00 | 85.00M | 149.00M | 223.00M | |||||
| Net Cash Used For Inv... | -85,000,000.00
+0% |
-523,000,000.00
+515% |
-241,000,000.00
-54% |
-1,102,000,000.00
+357% |
775.00M
-170% |
-59,000,000.00
-108% |
183.00M
-410% |
-129,000,000.00
-170% |
-154,000,000.00
+19% |
-298,000,000.00
+94% |
-634,000,000.00
+113% |
-487,000,000.00
-23% |
-495,000,000.00
+2% |
-361,000,000.00
-27% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -25,000,000.00 | 0.00 | 1.00B | 0.00 | 1,000.00M | -1,000,000,000.00 | 0.00 | -500,000,000.00 | 0.00 | -500,000,000.00 | -113,000,000.00 | -106,000,000.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 306.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.31B | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 997.00M | |||||
| Common Stock Repurch... | 0.00 | -25,000,000.00 | -23,000,000.00 | -108,000,000.00 | 0.00 | -13,000,000.00 | -15,000,000.00 | 0.00 | -3,000,000.00 | 0.00 | -37,000,000.00 | -2,000,000.00 | -111,000,000.00 | 0.00 | |||||
| Dividends Paid | -450,000,000.00 | -419,000,000.00 | -222,000,000.00 | -270,000,000.00 | -620,000,000.00 | 0.00 | -1,600,000,000.00 | -250,000,000.00 | -320,000,000.00 | 0.00 | -250,000,000.00 | -70,000,000.00 | -70,000,000.00 | -1,365,000,000.00 | |||||
| Other Financing Activities | 0.00 | 306.00M | 0.00 | -42,000,000.00 | -72,000,000.00 | -63,000,000.00 | -93,000,000.00 | -114,000,000.00 | 293.00M | -195,000,000.00 | -167,000,000.00 | 0.00 | 0.00 | -321,000,000.00 | |||||
| Net Cash Used/Provide... | 450.00M
+0% |
-138,000,000.00
-131% |
-245,000,000.00
+78% |
624.00M
-355% |
-692,000,000.00
-211% |
924.00M
-234% |
-396,000,000.00
-143% |
-364,000,000.00
-8% |
-530,000,000.00
+46% |
-445,000,000.00
-16% |
-954,000,000.00
+114% |
-185,000,000.00
-81% |
-287,000,000.00
+55% |
-689,000,000.00
+140% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 183.00M | 314.00M | 220.00M | 47.00M | -129,000,000.00 | -59,000,000.00 | 259.00M | 81.00M | -1,850,000,000.00 | |||||
| Net Change In Cash | 1.79B | -4,094,000,000.00 | 5.63B | -3,669,000,000.00 | 6.75B | -2,892,000,000.00 | -776,000,000.00 | 1.24B | 5.20B | 4.49B | 1.72B | -3,957,000,000.00 | 6.61B | 8.58B | |||||
| Cash At Beginning Of Per... | 3.15B | 4.93B | 849.00M | 6.47B | 2.80B | 9.55B | 6.65B | 5.88B | 7.12B | 12.32B | 16.82B | 18.54B | 14.58B | 21.19B | |||||
| Cash At End Of Period | 4.93B | 840.00M | 6.47B | 2.81B | 9.55B | 6.65B | 5.88B | 7.12B | 12.32B | 16.82B | 18.54B | 14.58B | 21.19B | 29.77B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.10B | -3,746,000,000.00 | 6.11B | -3,191,000,000.00 | 6.62B | -3,941,000,000.00 | -877,000,000.00 | 1.52B | 5.84B | 5.36B | 3.37B | -3,544,000,000.00 | 7.31B | 11.48B | |||||
| Capital Expenditure | -58,000,000.00 | -14,000,000.00 | -225,000,000.00 | -30,000,000.00 | -56,000,000.00 | -74,000,000.00 | -55,000,000.00 | -133,000,000.00 | -149,000,000.00 | -247,000,000.00 | -634,000,000.00 | -572,000,000.00 | -644,000,000.00 | -494,000,000.00 | |||||
| Free Cash Flow | 2.04B
+0% |
-3,760,000,000.00
-285% |
5.89B
-257% |
-3,221,000,000.00
-155% |
6.56B
-304% |
-4,015,000,000.00
-161% |
-932,000,000.00
-77% |
1.38B
-248% |
5.69B
+312% |
5.12B
-10% |
2.73B
-47% |
-4,116,000,000.00
-251% |
6.67B
-262% |
10.99B
+65% |
|||||