C
Consorcio Ara SAB de CV
BMV:ARA
Consorcio Ara SAB de CV
BMV:ARA
Price:
3.3
MXN
-0.6%
Market Closed
Market Cap:
4B
MXN
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ARA Alert
Consorcio Ara SAB de CV
3.3
-0.02 (-0.6%)
| 52 Week Range |
2.86
3.81
|
| Price Target |
|
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Consorcio Ara SAB de CV
Cash Flow Statement
Cash Flow Statement
Consorcio Ara SAB de CV
Consorcio Ara 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 |
620
|
696
|
660
|
683
|
630
|
840
|
849
|
894
|
927
|
1 010
|
984
|
1 005
|
1 155
|
1 146
|
1 170
|
1 185
|
1 088
|
1 157
|
819
|
803
|
780
|
1 001
|
645
|
509
|
413
|
554
|
625
|
694
|
727
|
872
|
557
|
577
|
587
|
956
|
668
|
689
|
720
|
669
|
653
|
658
|
648
|
|
| Depreciation & Amortization |
84
|
85
|
84
|
82
|
79
|
76
|
76
|
71
|
68
|
69
|
65
|
63
|
61
|
55
|
54
|
55
|
55
|
59
|
66
|
73
|
81
|
84
|
84
|
84
|
83
|
83
|
79
|
76
|
73
|
71
|
71
|
72
|
71
|
73
|
74
|
75
|
80
|
82
|
83
|
84
|
84
|
|
| Other Non-Cash Items |
(162)
|
(85)
|
(20)
|
51
|
123
|
(59)
|
(61)
|
(49)
|
(49)
|
(77)
|
(81)
|
(80)
|
(145)
|
(77)
|
(63)
|
(66)
|
11
|
(83)
|
259
|
265
|
296
|
(21)
|
224
|
205
|
149
|
3
|
34
|
19
|
29
|
(102)
|
191
|
203
|
205
|
(110)
|
231
|
255
|
274
|
(51)
|
213
|
197
|
176
|
|
| Cash Taxes Paid |
119
|
141
|
164
|
203
|
196
|
160
|
168
|
174
|
143
|
397
|
329
|
347
|
180
|
(92)
|
0
|
(170)
|
(2)
|
71
|
2
|
(3)
|
(1)
|
28
|
60
|
60
|
60
|
69
|
57
|
69
|
78
|
(28)
|
123
|
194
|
260
|
293
|
296
|
220
|
166
|
45
|
65
|
61
|
42
|
|
| Cash Interest Paid |
248
|
202
|
194
|
172
|
193
|
179
|
187
|
199
|
188
|
177
|
188
|
206
|
218
|
246
|
245
|
244
|
243
|
258
|
281
|
291
|
301
|
301
|
282
|
272
|
252
|
230
|
208
|
169
|
144
|
140
|
113
|
150
|
160
|
202
|
231
|
264
|
287
|
313
|
317
|
310
|
312
|
|
| Change in Working Capital |
98
|
50
|
(334)
|
(473)
|
(370)
|
(412)
|
(456)
|
(589)
|
(781)
|
(415)
|
(498)
|
(334)
|
271
|
178
|
457
|
521
|
233
|
76
|
(269)
|
(474)
|
(578)
|
(428)
|
(400)
|
29
|
268
|
268
|
496
|
427
|
286
|
134
|
46
|
(300)
|
(468)
|
(684)
|
(887)
|
(751)
|
(879)
|
(1 205)
|
(1 272)
|
(1 188)
|
(1 075)
|
|
| Cash from Operating Activities |
640
N/A
|
746
+17%
|
389
-48%
|
343
-12%
|
463
+35%
|
445
-4%
|
408
-8%
|
327
-20%
|
165
-50%
|
588
+257%
|
470
-20%
|
654
+39%
|
1 342
+105%
|
1 301
-3%
|
1 618
+24%
|
1 695
+5%
|
1 387
-18%
|
1 209
-13%
|
875
-28%
|
667
-24%
|
580
-13%
|
636
+10%
|
554
-13%
|
827
+49%
|
913
+10%
|
907
-1%
|
1 234
+36%
|
1 216
-1%
|
1 115
-8%
|
975
-13%
|
865
-11%
|
552
-36%
|
396
-28%
|
235
-41%
|
85
-64%
|
268
+214%
|
194
-28%
|
(198)
N/A
|
(323)
-63%
|
(248)
+23%
|
(167)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(17)
|
(23)
|
(30)
|
(52)
|
(60)
|
(66)
|
(63)
|
(53)
|
(50)
|
(40)
|
(39)
|
(34)
|
(29)
|
(31)
|
(23)
|
(23)
|
(27)
|
(33)
|
(30)
|
(26)
|
(2)
|
(6)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(27)
|
(38)
|
(44)
|
(49)
|
(51)
|
(55)
|
(62)
|
(71)
|
(68)
|
(89)
|
(83)
|
(77)
|
(74)
|
|
| Other Items |
137
|
133
|
134
|
95
|
14
|
38
|
26
|
51
|
163
|
(206)
|
(205)
|
(247)
|
(250)
|
(85)
|
(139)
|
(164)
|
(241)
|
(145)
|
(92)
|
(61)
|
(19)
|
(35)
|
(10)
|
(9)
|
(17)
|
(11)
|
(8)
|
(41)
|
(61)
|
(65)
|
(83)
|
(65)
|
(54)
|
(50)
|
(33)
|
(20)
|
(7)
|
(6)
|
2
|
29
|
26
|
|
| Cash from Investing Activities |
131
N/A
|
116
-11%
|
111
-5%
|
65
-41%
|
(38)
N/A
|
(21)
+43%
|
(40)
-86%
|
(13)
+68%
|
111
N/A
|
(257)
N/A
|
(245)
+5%
|
(286)
-17%
|
(284)
+1%
|
(113)
+60%
|
(170)
-50%
|
(187)
-10%
|
(264)
-41%
|
(172)
+35%
|
(125)
+27%
|
(91)
+27%
|
(45)
+51%
|
(37)
+18%
|
(16)
+56%
|
(20)
-24%
|
(27)
-32%
|
(19)
+29%
|
(17)
+8%
|
(50)
-184%
|
(87)
-76%
|
(103)
-18%
|
(127)
-23%
|
(115)
+10%
|
(105)
+8%
|
(105)
0%
|
(95)
+10%
|
(91)
+5%
|
(75)
+17%
|
(95)
-26%
|
(80)
+15%
|
(48)
+40%
|
(48)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
15
|
(7)
|
(8)
|
(4)
|
(4)
|
2
|
14
|
(4)
|
(15)
|
(21)
|
(34)
|
(22)
|
1 314
|
1 310
|
1 273
|
1 267
|
(79)
|
(75)
|
(43)
|
(46)
|
(37)
|
(43)
|
(45)
|
(73)
|
(66)
|
(56)
|
(46)
|
(5)
|
1 472
|
(5)
|
(84)
|
(87)
|
(90)
|
(86)
|
(31)
|
(56)
|
147
|
(53)
|
(29)
|
(2)
|
|
| Net Issuance of Debt |
(245)
|
(276)
|
(240)
|
(277)
|
17
|
206
|
218
|
446
|
290
|
281
|
495
|
283
|
(56)
|
(1 646)
|
(2 014)
|
(1 663)
|
(1 343)
|
164
|
611
|
298
|
142
|
66
|
(196)
|
(253)
|
(439)
|
(437)
|
(680)
|
(874)
|
(925)
|
(1 714)
|
39
|
268
|
472
|
208
|
205
|
195
|
170
|
(172)
|
14
|
17
|
316
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
(211)
|
(111)
|
0
|
0
|
(180)
|
(180)
|
0
|
(180)
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
0
|
(200)
|
(290)
|
(290)
|
(290)
|
(290)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
|
| Other |
(185)
|
(169)
|
(154)
|
(141)
|
(163)
|
(149)
|
(154)
|
(161)
|
(145)
|
(177)
|
(198)
|
(229)
|
(252)
|
(246)
|
(245)
|
(244)
|
(243)
|
(258)
|
(281)
|
(291)
|
(301)
|
(301)
|
(282)
|
(272)
|
(252)
|
(230)
|
(208)
|
(169)
|
(144)
|
(140)
|
(113)
|
(150)
|
(160)
|
(202)
|
(231)
|
(264)
|
(287)
|
(330)
|
(317)
|
(310)
|
(312)
|
|
| Cash from Financing Activities |
(381)
N/A
|
(430)
-13%
|
(401)
+7%
|
(426)
-6%
|
(150)
+65%
|
(32)
+79%
|
(20)
+39%
|
214
N/A
|
56
-74%
|
(11)
N/A
|
176
N/A
|
(79)
N/A
|
(541)
-581%
|
(689)
-27%
|
(1 061)
-54%
|
(745)
+30%
|
(499)
+33%
|
(353)
+29%
|
75
N/A
|
(215)
N/A
|
(555)
-158%
|
(622)
-12%
|
(871)
-40%
|
(920)
-6%
|
(764)
+17%
|
(734)
+4%
|
(943)
-29%
|
(1 089)
-15%
|
(1 275)
-17%
|
(581)
+54%
|
(279)
+52%
|
(166)
+40%
|
(65)
+61%
|
(374)
-475%
|
(402)
-7%
|
(390)
+3%
|
(373)
+4%
|
(555)
-49%
|
(556)
0%
|
(523)
+6%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
389
N/A
|
433
+11%
|
99
-77%
|
(18)
N/A
|
275
N/A
|
391
+43%
|
349
-11%
|
527
+51%
|
331
-37%
|
320
-3%
|
401
+25%
|
288
-28%
|
518
+80%
|
499
-4%
|
388
-22%
|
763
+97%
|
624
-18%
|
684
+10%
|
826
+21%
|
361
-56%
|
(19)
N/A
|
(23)
-19%
|
(333)
-1 343%
|
(113)
+66%
|
123
N/A
|
155
+26%
|
274
+77%
|
77
-72%
|
(247)
N/A
|
291
N/A
|
459
+58%
|
271
-41%
|
226
-17%
|
(245)
N/A
|
(412)
-68%
|
(213)
+48%
|
(255)
-20%
|
(848)
-233%
|
(959)
-13%
|
(819)
+15%
|
(214)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
634
N/A
|
729
+15%
|
366
-50%
|
312
-15%
|
411
+31%
|
386
-6%
|
343
-11%
|
263
-23%
|
112
-57%
|
537
+380%
|
430
-20%
|
615
+43%
|
1 308
+113%
|
1 272
-3%
|
1 587
+25%
|
1 672
+5%
|
1 364
-18%
|
1 182
-13%
|
843
-29%
|
637
-24%
|
554
-13%
|
634
+14%
|
548
-14%
|
816
+49%
|
904
+11%
|
899
-1%
|
1 225
+36%
|
1 208
-1%
|
1 088
-10%
|
937
-14%
|
821
-12%
|
503
-39%
|
345
-31%
|
180
-48%
|
24
-87%
|
197
+730%
|
126
-36%
|
(287)
N/A
|
(406)
-41%
|
(325)
+20%
|
(242)
+26%
|
|
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