Accel SAB de CV
BMV:ACCELSAB
Accel SAB de CV
BMV:ACCELSAB
Price:
22.5
MXN
Market Closed
Market Cap:
4.3B
MXN
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ACCELSAB Alert
Accel SAB de CV
22.5
0.0 (0%)
| 52 Week Range |
22.5
22.5
|
| Price Target |
|
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Accel SAB de CV
Cash Flow Statement
Cash Flow Statement
Accel SAB de CV
Accel SAB de CV
Currency: MXN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
211
|
164
|
178
|
202
|
202
|
253
|
256
|
291
|
317
|
378
|
420
|
415
|
385
|
399
|
393
|
492
|
553
|
575
|
880
|
861
|
856
|
837
|
555
|
358
|
310
|
327
|
339
|
485
|
518
|
487
|
487
|
421
|
378
|
326
|
309
|
375
|
324
|
303
|
235
|
214
|
328
|
|
| Depreciation & Amortization |
98
|
97
|
103
|
106
|
111
|
124
|
134
|
145
|
153
|
160
|
168
|
176
|
184
|
191
|
198
|
208
|
227
|
229
|
256
|
260
|
254
|
372
|
372
|
388
|
411
|
537
|
349
|
366
|
379
|
563
|
559
|
558
|
641
|
677
|
552
|
586
|
536
|
513
|
510
|
389
|
533
|
|
| Other Non-Cash Items |
30
|
26
|
22
|
18
|
9
|
0
|
135
|
135
|
135
|
237
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
46
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
26
|
8
|
16
|
0
|
47
|
58
|
73
|
77
|
50
|
48
|
34
|
45
|
48
|
0
|
0
|
0
|
113
|
30
|
71
|
104
|
124
|
126
|
163
|
270
|
|
| Change in Working Capital |
(247)
|
(216)
|
(215)
|
(370)
|
(331)
|
(153)
|
(152)
|
(152)
|
(86)
|
(362)
|
(402)
|
(229)
|
(235)
|
(305)
|
(53)
|
(399)
|
(468)
|
(406)
|
(569)
|
(459)
|
(374)
|
(389)
|
(431)
|
(125)
|
(364)
|
(320)
|
(309)
|
(341)
|
(158)
|
(739)
|
(634)
|
(1 068)
|
(1 279)
|
(596)
|
(22)
|
219
|
202
|
(154)
|
(584)
|
(1 001)
|
(653)
|
|
| Cash from Operating Activities |
92
N/A
|
72
-22%
|
88
+21%
|
(44)
N/A
|
(8)
+81%
|
225
N/A
|
374
+66%
|
419
+12%
|
520
+24%
|
413
-20%
|
422
+2%
|
599
+42%
|
571
-5%
|
513
-10%
|
538
+5%
|
302
-44%
|
312
+3%
|
617
+98%
|
566
-8%
|
662
+17%
|
736
+11%
|
1 137
+54%
|
789
-31%
|
914
+16%
|
650
-29%
|
801
+23%
|
379
-53%
|
510
+35%
|
740
+45%
|
634
-14%
|
735
+16%
|
234
-68%
|
63
-73%
|
644
+921%
|
839
+30%
|
1 180
+41%
|
1 063
-10%
|
662
-38%
|
161
-76%
|
(398)
N/A
|
208
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(196)
|
(114)
|
(136)
|
(115)
|
(193)
|
(395)
|
(407)
|
(438)
|
(472)
|
(335)
|
(402)
|
(392)
|
(319)
|
(304)
|
(380)
|
(331)
|
(270)
|
(616)
|
(211)
|
(336)
|
(596)
|
(698)
|
(799)
|
(784)
|
(431)
|
(1 096)
|
(867)
|
(904)
|
(1 169)
|
(617)
|
(1 110)
|
(522)
|
(575)
|
(684)
|
(271)
|
(902)
|
(958)
|
(927)
|
(906)
|
(732)
|
(464)
|
|
| Other Items |
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
61
|
176
|
0
|
199
|
43
|
(78)
|
0
|
(112)
|
(5)
|
1
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
11
|
11
|
11
|
|
| Cash from Investing Activities |
(343)
N/A
|
(60)
+83%
|
5
N/A
|
20
+319%
|
(21)
N/A
|
(395)
-1 788%
|
(407)
-3%
|
(438)
-8%
|
(472)
-8%
|
(335)
+29%
|
(402)
-20%
|
(392)
+3%
|
(319)
+18%
|
(304)
+5%
|
(380)
-25%
|
(331)
+13%
|
(270)
+18%
|
(616)
-129%
|
(200)
+68%
|
(276)
-38%
|
(421)
-53%
|
(698)
-66%
|
(775)
-11%
|
(917)
-18%
|
(684)
+25%
|
(1 096)
-60%
|
(979)
+11%
|
(910)
+7%
|
(1 168)
-28%
|
(622)
+47%
|
(1 110)
-79%
|
(522)
+53%
|
(575)
-10%
|
(684)
-19%
|
(271)
+60%
|
(902)
-233%
|
(958)
-6%
|
(932)
+3%
|
(895)
+4%
|
(721)
+19%
|
(453)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
22
|
53
|
(55)
|
(20)
|
(32)
|
(30)
|
(162)
|
(193)
|
(195)
|
(281)
|
(43)
|
(138)
|
(118)
|
(124)
|
(159)
|
(22)
|
13
|
719
|
(405)
|
(250)
|
(188)
|
(419)
|
145
|
76
|
219
|
929
|
1 012
|
823
|
602
|
(293)
|
(106)
|
(98)
|
554
|
379
|
778
|
1 004
|
898
|
1 026
|
1 350
|
1 247
|
1 364
|
|
| Other |
(19)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(584)
|
(8)
|
(16)
|
0
|
(47)
|
(58)
|
(73)
|
(77)
|
155
|
(48)
|
(34)
|
(45)
|
(48)
|
(14)
|
20
|
74
|
(113)
|
63
|
(2)
|
(74)
|
(124)
|
(126)
|
(163)
|
(270)
|
|
| Cash from Financing Activities |
3
N/A
|
37
+999%
|
(67)
N/A
|
(27)
+59%
|
(36)
-31%
|
(30)
+18%
|
(184)
-522%
|
(215)
-17%
|
(217)
-1%
|
(298)
-37%
|
(60)
+80%
|
(155)
-156%
|
(135)
+13%
|
(143)
-6%
|
(159)
-11%
|
(22)
+86%
|
13
N/A
|
135
+968%
|
(414)
N/A
|
(266)
+36%
|
(188)
+29%
|
(466)
-148%
|
103
N/A
|
20
-81%
|
142
+628%
|
1 084
+661%
|
964
-11%
|
788
-18%
|
556
-29%
|
(342)
N/A
|
(120)
+65%
|
(78)
+35%
|
628
N/A
|
266
-58%
|
841
+217%
|
1 002
+19%
|
823
-18%
|
902
+10%
|
1 225
+36%
|
1 084
-12%
|
1 093
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
106
|
113
|
122
|
116
|
216
|
196
|
160
|
289
|
215
|
258
|
83
|
(103)
|
(178)
|
(104)
|
(65)
|
39
|
(79)
|
(40)
|
214
|
(53)
|
(23)
|
(77)
|
(168)
|
12
|
(145)
|
(422)
|
(236)
|
(265)
|
15
|
161
|
469
|
372
|
(33)
|
(207)
|
(1 389)
|
(1 281)
|
(1 012)
|
(676)
|
(537)
|
(5)
|
(858)
|
|
| Net Change in Cash |
(142)
N/A
|
163
N/A
|
148
-9%
|
64
-57%
|
151
+134%
|
(3)
N/A
|
(57)
-1 918%
|
56
N/A
|
46
-18%
|
38
-16%
|
43
+12%
|
(51)
N/A
|
(61)
-21%
|
(38)
+37%
|
(65)
-69%
|
(12)
+82%
|
(24)
-104%
|
95
N/A
|
167
+75%
|
68
-59%
|
104
+54%
|
(105)
N/A
|
(51)
+51%
|
29
N/A
|
(37)
N/A
|
368
N/A
|
129
-65%
|
124
-3%
|
143
+15%
|
(170)
N/A
|
(26)
+84%
|
6
N/A
|
83
+1 221%
|
19
-78%
|
20
+7%
|
(1)
N/A
|
(84)
-6 608%
|
(44)
+48%
|
(46)
-4%
|
(40)
+14%
|
(9)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(42)
+60%
|
(49)
-16%
|
(159)
-227%
|
(202)
-27%
|
(170)
+16%
|
(33)
+80%
|
(19)
+45%
|
47
N/A
|
78
+65%
|
21
-74%
|
207
+905%
|
252
+22%
|
209
-17%
|
159
-24%
|
(29)
N/A
|
42
N/A
|
0
-99%
|
355
+79 380%
|
326
-8%
|
139
-57%
|
438
+215%
|
(10)
N/A
|
130
N/A
|
219
+68%
|
(295)
N/A
|
(488)
-66%
|
(394)
+19%
|
(429)
-9%
|
17
N/A
|
(376)
N/A
|
(287)
+24%
|
(512)
-78%
|
(40)
+92%
|
568
N/A
|
278
-51%
|
105
-62%
|
(266)
N/A
|
(745)
-180%
|
(1 130)
-52%
|
(255)
+77%
|
|
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