Accel SAB de CV
BMV:ACCELSAB

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Accel SAB de CV
BMV:ACCELSAB
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Price: 22.5 MXN
Market Cap: 4.3B MXN
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Cash Flow Statement

Cash Flow Statement
Accel 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
163
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
Depreciation & Amortization
100
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
Other Non-Cash Items
25
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
Cash Taxes Paid
49
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
Cash Interest Paid
19
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
Change in Working Capital
(149)
(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)
Cash from Operating Activities
140
N/A
92
-34%
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
Investing Cash Flow
Capital Expenditures
(209)
(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)
Other Items
(123)
(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
Cash from Investing Activities
(332)
N/A
(343)
-3%
(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%
Financing Cash Flow
Net Issuance of Debt
80
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
Other
(19)
(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)
Cash from Financing Activities
61
N/A
3
-94%
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%
Change in Cash
Effect of Foreign Exchange Rates
12
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)
Net Change in Cash
(120)
N/A
(142)
-18%
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%
Free Cash Flow
Free Cash Flow
(69)
N/A
(104)
-50%
(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%

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