Cydsa, S.A.B. de C.V. (CYDSASAA.MX)
MXN 19.0
(0.0%)
MXN 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 2.59 Billion | 1.94 Billion | 2.49 Billion | 2.35 Billion | 2.06 Billion |
| Net Income | 2.66 Billion | 1.87 Billion | 839 Million | 789 Million | 1.48 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.09 Billion | 1 Billion | 990 Million | 861 Million | 907 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -462 Million | -266 Million | -534 Million | 68 Million | -72 Million | -403 Million |
| Other non-cash items | -723 Million | -112 Million | 627 Million | 649 Million | 75 Million | 308 Million |
| Investing Cash Flow | -1.3 Billion | -2.36 Billion | -1.96 Billion | -1.37 Billion | -1.65 Billion | -1.7 Billion |
| Investments in PPE | -1.61 Billion | -2.44 Billion | -2.04 Billion | -1.44 Billion | -1.53 Billion | -1.53 Billion |
| Acquisitions | -43 Million | 4 Million | 6 Million | -46 Million | -94 Million | -95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 351 Million | 76 Million | 73 Million | 113 Million | -25 Million | -75 Million |
| Financing Cash Flow | -2.26 Billion | -1.51 Billion | -1.51 Billion | 841 Million | 567 Million | 855 Million |
| Debt repayment | -6.51 Billion | -4.81 Billion | -75 Million | -1.01 Billion | -57 Million | -1.9 Billion |
| Dividends payments | -250 Million | -200 Million | -200 Million | -299 Million | -400 Million | -200 Million |
| Common Stock Repurchased | -29 Million | -122 Million | -68 Million | -104 Million | -343 Million | -177 Million |
| Common Stock Issuance | 4.7 Billion | 3.69 Billion | -1.04 Billion | 69 Million | 1.48 Billion | - |
| Other Financing Activities | -175 Million | -74 Million | -124 Million | 2.19 Billion | -122 Million | 3.13 Billion |
| Accounts receivables | -739 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20 Million | -531 Million | -72 Million | 105 Million | -38 Million | -118 Million |
| Other working capital | -482 Million | 265 Million | -462 Million | -37 Million | -34 Million | -285 Million |
| Cash at beginning of period | 2.76 Billion | 4.15 Billion | 5.56 Billion | 3.74 Billion | 2.54 Billion | 1.29 Billion |
| Cash at end of period | 1.59 Billion | 2.76 Billion | 4.15 Billion | 5.56 Billion | 3.74 Billion | 2.54 Billion |
| Capital Expenditure | -1.61 Billion | -2.44 Billion | -2.04 Billion | -1.44 Billion | -1.53 Billion | -1.53 Billion |
| Effect of forex changes on cash | -90 Million | -100 Million | 130 Million | -150 Million | -54 Million | 32 Million |
| Net cash flow / Change in cash | -1.17 Billion | -1.38 Billion | -1.4 Billion | 1.81 Billion | 1.2 Billion | 1.24 Billion |
| Free Cash Flow | 874 Million | 150 Million | -103 Million | 1.05 Billion | 814 Million | 532 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.32 Million | 270.63 Million | 215.01 Million | 2.66 Billion | 1.03 Billion | 586.48 Million |
| Depreciation & Amortization | 346.68 Million | 307.27 Million | 313.85 Million | 1.01 Billion | 290.64 Million | 236.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.29 Million | -78.53 Million | -328.83 Million | -462 Million | -367.56 Million | -7.01 Million |
| Other non-cash items | 313.77 Million | 332.35 Million | 257.37 Million | -723 Million | -399.32 Million | 159.6 Million |
| Investing Cash Flow | -192.52 Million | -394.76 Million | -167.38 Million | -1.3 Billion | -273.16 Million | -283.66 Million |
| Investments in PPE | -248.12 Million | -346.24 Million | -207.85 Million | -1.61 Billion | -502.67 Million | -331.8 Million |
| Acquisitions | - | - | - | -43 Million | -43 Million | - |
| Investment purchases | - | -93.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.68 Million | 39.31 Million | - | 351 Million | 272.5 Million | - |
| Financing Cash Flow | 372.39 Million | -906.34 Million | 597.27 Million | -2.26 Billion | -2.87 Billion | 1.47 Billion |
| Debt repayment | -659.09 Million | -66.59 Million | -805.84 Million | -6.51 Billion | -6.51 Billion | -1.72 Billion |
| Dividends payments | -9000.00 | -299.4 Million | -13 Thousand | -250 Million | -8.23 Million | -8.49 Million |
| Common Stock Repurchased | -1.75 Million | -93.35 Million | -17.28 Million | -29 Million | 41.28 Million | -60 Thousand |
| Common Stock Issuance | - | - | - | 4.7 Billion | 3.77 Billion | - |
| Other Financing Activities | -284.94 Million | -446.97 Million | - | -175 Million | -158.53 Million | -3000.00 |
| Accounts receivables | -196.01 Million | -384.27 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -100.35 Million | 150.8 Million | 20.31 Million | 20 Million | -87.77 Million | -70.86 Million |
| Other working capital | 80.07 Million | 154.93 Million | - | -482 Million | -279.79 Million | - |
| Cash at beginning of period | 1.65 Billion | 2.09 Billion | 1.59 Billion | 2.76 Billion | 4.11 Billion | 2.11 Billion |
| Cash at end of period | 2.56 Billion | 1.65 Billion | 2.09 Billion | 1.59 Billion | 1.59 Billion | 4.11 Billion |
| Capital Expenditure | -248.12 Million | -346.24 Million | -207.85 Million | -1.61 Billion | -502.67 Million | -331.8 Million |
| Effect of forex changes on cash | 145.48 Million | 138.28 Million | -40.26 Million | -90 Million | 63.53 Million | 84.13 Million |
| Net cash flow / Change in cash | 911.84 Million | -437.83 Million | 495.24 Million | -1.17 Billion | -2.51 Billion | 2 Billion |
| Free Cash Flow | 338.36 Million | 378.75 Million | -102.23 Million | 874 Million | 59.95 Million | 398.17 Million |
6537
CPANEL
5305
MEX
GDYMF
EXPO