Arca Continental SAB de CV
BMV:AC

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Arca Continental SAB de CV Logo
Arca Continental SAB de CV
BMV:AC
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Price: 175.26 MXN 0.97% Market Closed
Market Cap: 301.6B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.9B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+13%
5 Years
+39%
7 Years
+83%
10 Years
+186%
-12.4B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-74%
5 Years
-20%
7 Years
-5%
10 Years
-73%
-19.2B
+5%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-5%
5 Years
+1%
7 Years
-
10 Years
-1 513%

Cash Flow Statement
Arca Continental SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
9 350
9 589
9 854
9 445
8 871
8 267
11 093
11 837
11 624
12 657
13 999
9 534
10 182
13 239
20 048
19 777
20 332
16 951
14 681
11 195
11 414
11 837
16 776
12 799
12 213
12 265
18 001
12 680
13 681
14 435
22 072
15 665
16 946
17 871
27 494
19 509
20 009
20 497
21 155
21 179
21 974
Depreciation & Amortization
2 570
2 595
2 655
2 756
2 855
3 070
3 536
3 897
4 262
4 565
4 646
4 853
5 570
6 018
6 651
7 220
7 319
7 637
7 942
8 245
8 515
8 784
8 937
9 146
9 483
9 722
9 624
9 511
9 259
9 157
9 500
9 474
9 414
9 303
8 943
8 856
8 729
8 607
8 231
8 200
8 292
Other Non-Cash Items
1 267
1 455
1 681
2 408
3 316
4 330
2 396
2 528
3 354
3 939
1 583
8 176
8 764
9 230
(602)
44
(293)
(510)
4 577
8 403
8 359
8 266
4 847
9 267
9 715
10 142
5 149
11 622
12 078
12 245
4 400
11 610
11 446
12 006
3 954
12 797
13 367
13 779
4 851
14 386
14 389
Cash Taxes Paid
2 002
1 622
1 103
2 838
3 216
3 949
4 510
3 341
3 899
3 372
4 320
4 195
4 578
5 094
3 574
5 595
6 182
6 207
6 607
4 841
3 734
3 008
2 884
3 144
3 430
5 111
5 533
5 289
6 419
6 173
6 639
7 841
8 018
8 424
8 807
7 042
10 180
10 359
11 203
12 659
10 843
Cash Interest Paid
847
950
1 062
1 084
1 013
1 067
1 310
1 410
2 203
2 155
2 259
2 101
2 497
2 873
3 573
3 832
3 297
4 450
4 257
4 605
4 898
3 785
3 983
3 997
3 938
4 205
3 857
3 665
3 499
3 368
3 250
3 820
3 862
3 990
3 378
4 309
4 532
4 668
4 025
4 835
4 991
Change in Working Capital
(1 694)
(1 703)
(1 472)
(3 469)
(4 340)
(3 576)
(5 498)
(4 151)
(4 645)
(5 716)
(4 471)
(6 255)
(6 518)
(11 231)
(7 866)
(7 841)
(9 001)
(4 807)
(6 586)
(6 553)
(4 660)
(2 822)
(2 902)
(2 458)
(1 624)
(2 657)
(3 742)
(4 247)
(6 019)
(7 374)
(5 253)
(4 733)
(5 083)
(5 536)
(10 546)
(11 616)
(12 078)
(12 887)
(13 518)
(13 008)
(11 793)
Cash from Operating Activities
11 493
N/A
11 936
+4%
12 718
+7%
11 139
-12%
10 702
-4%
12 091
+13%
11 527
-5%
14 110
+22%
14 595
+3%
15 444
+6%
15 758
+2%
16 309
+3%
17 998
+10%
17 256
-4%
18 231
+6%
19 201
+5%
18 359
-4%
19 273
+5%
20 614
+7%
21 288
+3%
23 627
+11%
26 066
+10%
27 659
+6%
28 754
+4%
29 786
+4%
29 471
-1%
29 031
-1%
29 566
+2%
28 999
-2%
28 462
-2%
30 720
+8%
32 016
+4%
32 723
+2%
33 643
+3%
29 844
-11%
29 547
-1%
30 027
+2%
29 997
0%
30 569
+2%
30 757
+1%
32 862
+7%
Investing Cash Flow
Capital Expenditures
(4 921)
(4 099)
(4 599)
(4 826)
(5 068)
(6 109)
(5 925)
(6 474)
(7 005)
(7 004)
(7 499)
(7 840)
(9 904)
(11 291)
(12 234)
(12 435)
(11 387)
(10 714)
(11 424)
(11 390)
(11 430)
(11 523)
(12 022)
(11 443)
(10 121)
(8 850)
(6 896)
(6 438)
(6 501)
(7 052)
(7 408)
(8 054)
(8 424)
(9 019)
(10 094)
(10 722)
(11 209)
(11 677)
(12 940)
(13 158)
(14 089)
Other Items
(2 268)
(2 101)
(1 690)
(1 792)
357
(14 352)
(14 223)
(15 878)
(15 930)
(1 000)
1 244
(2 090)
(1 915)
(5 693)
1 078
3 605
3 717
(1 804)
941
992
1 042
10 445
1 624
1 706
1 890
2 035
1 072
(249)
(635)
(1 329)
262
40
(1 189)
(158)
262
732
2 596
2 753
1 443
1 681
1 646
Cash from Investing Activities
(7 190)
N/A
(6 200)
+14%
(6 289)
-1%
(6 617)
-5%
(4 711)
+29%
(20 461)
-334%
(20 149)
+2%
(22 353)
-11%
(22 936)
-3%
(8 006)
+65%
(6 256)
+22%
(9 930)
-59%
(11 819)
-19%
(16 983)
-44%
(11 156)
+34%
(8 830)
+21%
(7 670)
+13%
(12 518)
-63%
(10 483)
+16%
(10 398)
+1%
(10 388)
+0%
(1 078)
+90%
(10 398)
-865%
(9 737)
+6%
(8 231)
+15%
(6 815)
+17%
(5 824)
+15%
(6 687)
-15%
(7 136)
-7%
(8 381)
-17%
(7 147)
+15%
(8 015)
-12%
(9 614)
-20%
(9 177)
+5%
(9 832)
-7%
(9 991)
-2%
(8 613)
+14%
(8 923)
-4%
(11 497)
-29%
(11 476)
+0%
(12 443)
-8%
Financing Cash Flow
Net Issuance of Common Stock
71
258
335
476
(163)
(118)
28
50
195
109
7 279
(385)
37
92
137
268
(364)
(375)
(409)
(315)
(25)
(14)
(85)
(242)
(304)
(295)
(108)
216
217
(9)
(1 312)
(1 933)
(4 303)
(4 261)
(3 098)
(3 326)
(4 195)
(5 019)
(4 879)
(4 224)
(1 183)
Net Issuance of Debt
2 378
2 798
2 989
741
835
16 273
18 932
11 510
9 837
(6 454)
(13 668)
6 356
7 963
8 194
12 399
286
1 190
(65)
1 262
0
(1 916)
(836)
(1 922)
(2 411)
(1 456)
(1 407)
(4 856)
(163)
(3 370)
(2 634)
(955)
(5 448)
(3 124)
(4 656)
(3 292)
(3 405)
(1 868)
(942)
156
25
(1 116)
Cash Paid for Dividends
(2 398)
(2 446)
0
0
(2 875)
(2 772)
(2 820)
(2 820)
(3 046)
(3 045)
(3 101)
0
(3 575)
(3 575)
(3 529)
0
(3 948)
0
(3 881)
0
(110)
(4 058)
(4 058)
(4 058)
(4 270)
(7 275)
(8 680)
(8 680)
(10 864)
(11 174)
(9 734)
0
(12 240)
(8 924)
(10 717)
0
(13 122)
(13 122)
(9 780)
0
(11 958)
Other
(1 243)
(1 412)
(3 268)
(3 359)
(3 347)
(3 400)
(8 208)
(927)
(1 642)
(1 558)
(3 452)
(1 980)
5 589
5 213
2 488
2 229
(5 223)
(6 376)
(14 188)
(4 861)
(5 140)
(4 026)
(4 794)
(4 794)
(4 749)
(5 016)
(4 678)
(4 487)
(4 320)
(4 189)
(7 257)
(3 820)
(3 862)
(3 990)
(5 339)
(4 309)
(4 532)
(4 668)
(5 483)
(4 835)
(4 991)
Cash from Financing Activities
(1 193)
N/A
(803)
+33%
56
N/A
(2 143)
N/A
(5 549)
-159%
9 982
N/A
7 932
-21%
7 813
-2%
5 344
-32%
(10 947)
N/A
(12 941)
-18%
844
N/A
10 014
+1 086%
9 924
-1%
11 495
+16%
(747)
N/A
(8 345)
-1 017%
(9 001)
-8%
(17 217)
-91%
(17 983)
-4%
(19 501)
-8%
(19 059)
+2%
(10 859)
+43%
(11 505)
-6%
(10 779)
+6%
(13 993)
-30%
(18 322)
-31%
(13 114)
+28%
(18 337)
-40%
(18 008)
+2%
(19 257)
-7%
(23 401)
-22%
(23 530)
-1%
(21 831)
+7%
(22 448)
-3%
(23 661)
-5%
(23 717)
0%
(23 752)
0%
(19 986)
+16%
(20 272)
-1%
(19 249)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(208)
(169)
(11)
101
133
231
(54)
(193)
17
(8)
690
417
(6)
(59)
(274)
(836)
(193)
(842)
(815)
(441)
(941)
(170)
(292)
5 083
3 732
2 753
399
(3 925)
(3 468)
(1 951)
465
(1 050)
40
(846)
(1 920)
(3 203)
(4 844)
(4 383)
(4 719)
(3 040)
394
Net Change in Cash
2 902
N/A
4 764
+64%
6 474
+36%
2 480
-62%
575
-77%
1 843
+221%
(744)
N/A
(623)
+16%
(2 980)
-378%
(3 517)
-18%
(2 749)
+22%
7 640
N/A
16 187
+112%
10 138
-37%
18 295
+80%
8 788
-52%
2 151
-76%
(3 089)
N/A
(7 901)
-156%
(7 533)
+5%
(7 203)
+4%
5 758
N/A
6 110
+6%
12 594
+106%
14 507
+15%
11 415
-21%
5 284
-54%
5 841
+11%
59
-99%
122
+107%
4 781
+3 827%
(450)
N/A
(380)
+16%
1 789
N/A
(4 356)
N/A
(7 308)
-68%
(7 148)
+2%
(7 061)
+1%
(5 633)
+20%
(4 031)
+28%
1 564
N/A
Free Cash Flow
Free Cash Flow
6 572
N/A
7 837
+19%
8 119
+4%
6 313
-22%
5 634
-11%
5 982
+6%
5 602
-6%
7 636
+36%
7 590
-1%
8 440
+11%
8 258
-2%
8 469
+3%
8 094
-4%
5 965
-26%
5 998
+1%
6 766
+13%
6 972
+3%
8 559
+23%
9 190
+7%
9 899
+8%
12 197
+23%
14 542
+19%
15 637
+8%
17 311
+11%
19 665
+14%
20 621
+5%
22 136
+7%
23 129
+4%
22 499
-3%
21 410
-5%
23 312
+9%
23 962
+3%
24 299
+1%
24 624
+1%
19 750
-20%
18 825
-5%
18 818
0%
18 320
-3%
17 629
-4%
17 599
0%
18 773
+7%

See Also

Summary
AC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AC stock valuation using valuation multiples.
Wall Street Estimates
AC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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