Compania Minera Autlan SAB de CV
BMV:AUTLANB
Compania Minera Autlan SAB de CV
BMV:AUTLANB
Price:
7.95
MXN
Market Closed
Market Cap:
2.6B
MXN
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AUTLANB Alert
Compania Minera Autlan SAB de CV
7.95
0.00 (0%)
| 52 Week Range |
7.18
11.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Compania Minera Autlan SAB de CV
Cash Flow Statement
Cash Flow Statement
Compania Minera Autlan SAB de CV
Compania Minera Autlan SAB de CV
Currency: USD
| 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 |
25
|
32
|
24
|
16
|
6
|
(1)
|
4
|
(0)
|
(3)
|
1
|
5
|
23
|
35
|
50
|
71
|
61
|
76
|
61
|
39
|
40
|
12
|
17
|
(7)
|
11
|
6
|
(11)
|
(11)
|
(35)
|
(32)
|
(9)
|
12
|
32
|
63
|
67
|
51
|
12
|
(34)
|
(60)
|
(39)
|
(39)
|
(14)
|
|
| Depreciation & Amortization |
26
|
27
|
26
|
27
|
26
|
27
|
28
|
27
|
28
|
28
|
28
|
27
|
26
|
25
|
24
|
24
|
23
|
27
|
34
|
43
|
51
|
56
|
57
|
58
|
57
|
56
|
58
|
57
|
58
|
57
|
90
|
100
|
127
|
139
|
140
|
127
|
96
|
83
|
48
|
44
|
42
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
15
|
18
|
26
|
32
|
21
|
19
|
19
|
14
|
11
|
12
|
14
|
17
|
12
|
22
|
11
|
24
|
10
|
4
|
18
|
7
|
24
|
28
|
28
|
28
|
6
|
(0)
|
(2)
|
3
|
17
|
29
|
31
|
28
|
30
|
28
|
23
|
21
|
40
|
40
|
42
|
|
| Cash Taxes Paid |
3
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Cash Interest Paid |
13
|
14
|
14
|
14
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
20
|
11
|
14
|
14
|
12
|
15
|
12
|
25
|
25
|
19
|
25
|
17
|
14
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(19)
|
(24)
|
(21)
|
(8)
|
(3)
|
1
|
8
|
10
|
10
|
6
|
(24)
|
(43)
|
(39)
|
(10)
|
(19)
|
(11)
|
(35)
|
(38)
|
(10)
|
(15)
|
3
|
(1)
|
5
|
11
|
12
|
4
|
(1)
|
1
|
(38)
|
(54)
|
(93)
|
(127)
|
(119)
|
(93)
|
(40)
|
4
|
43
|
37
|
29
|
17
|
|
| Cash from Operating Activities |
37
N/A
|
37
-2%
|
41
+12%
|
40
-2%
|
50
+25%
|
55
+9%
|
52
-4%
|
54
+2%
|
54
+0%
|
52
-3%
|
50
-4%
|
38
-25%
|
33
-13%
|
52
+60%
|
98
+87%
|
88
-10%
|
99
+13%
|
77
-22%
|
45
-41%
|
76
+68%
|
65
-15%
|
83
+28%
|
72
-13%
|
102
+42%
|
102
+0%
|
85
-17%
|
58
-33%
|
21
-64%
|
25
+22%
|
13
-48%
|
65
+393%
|
68
+6%
|
94
+37%
|
115
+23%
|
128
+11%
|
127
-1%
|
88
-30%
|
86
-3%
|
59
-31%
|
47
-21%
|
59
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(19)
|
(18)
|
(18)
|
(17)
|
(15)
|
(16)
|
(16)
|
(14)
|
(14)
|
(8)
|
0
|
(6)
|
(8)
|
(16)
|
(20)
|
(25)
|
(36)
|
(44)
|
(43)
|
(47)
|
(36)
|
(47)
|
(50)
|
(43)
|
(49)
|
(23)
|
(22)
|
(23)
|
(14)
|
(11)
|
(12)
|
(11)
|
(12)
|
(17)
|
(18)
|
(20)
|
(31)
|
(30)
|
(32)
|
(28)
|
|
| Other Items |
(12)
|
(13)
|
2
|
6
|
12
|
13
|
3
|
4
|
5
|
5
|
(11)
|
(13)
|
(15)
|
(25)
|
(19)
|
(17)
|
(18)
|
(19)
|
(35)
|
(38)
|
(53)
|
(58)
|
4
|
(20)
|
(1)
|
13
|
(19)
|
11
|
5
|
4
|
(5)
|
(4)
|
(7)
|
(8)
|
(17)
|
(17)
|
(15)
|
(13)
|
(10)
|
(8)
|
(6)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(32)
+5%
|
(16)
+50%
|
(12)
+27%
|
(4)
+64%
|
(2)
+50%
|
(13)
-505%
|
(13)
+2%
|
(9)
+26%
|
(9)
+6%
|
(19)
-117%
|
(19)
-1%
|
(21)
-7%
|
(33)
-61%
|
(35)
-6%
|
(37)
-4%
|
(43)
-17%
|
(55)
-29%
|
(78)
-42%
|
(81)
-3%
|
(100)
-23%
|
(94)
+6%
|
(43)
+54%
|
(70)
-62%
|
(44)
+38%
|
(36)
+18%
|
(42)
-17%
|
(11)
+73%
|
(17)
-53%
|
(11)
+38%
|
(16)
-49%
|
(15)
+5%
|
(18)
-18%
|
(20)
-13%
|
(34)
-68%
|
(35)
-1%
|
(35)
-2%
|
(44)
-23%
|
(40)
+8%
|
(40)
-1%
|
(34)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(1)
|
(1)
|
(8)
|
(5)
|
(7)
|
(3)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
2
|
2
|
2
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
9
|
5
|
(3)
|
(3)
|
(31)
|
(36)
|
(10)
|
(23)
|
(20)
|
(21)
|
(32)
|
(8)
|
(4)
|
6
|
2
|
(10)
|
26
|
39
|
49
|
49
|
24
|
6
|
(3)
|
(12)
|
(13)
|
(6)
|
13
|
12
|
3
|
13
|
(6)
|
(0)
|
(0)
|
(19)
|
(7)
|
(17)
|
(1)
|
6
|
(1)
|
8
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(18)
|
(18)
|
(15)
|
(22)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(17)
|
(17)
|
(10)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
|
| Other |
(18)
|
(16)
|
(14)
|
(14)
|
(10)
|
(5)
|
(17)
|
0
|
(14)
|
(17)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(40)
|
(37)
|
(15)
|
(17)
|
13
|
11
|
(20)
|
(24)
|
(31)
|
(35)
|
(20)
|
(18)
|
(18)
|
(20)
|
(20)
|
(22)
|
(23)
|
(23)
|
(26)
|
(25)
|
(27)
|
(29)
|
(33)
|
(35)
|
(35)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(13)
-9%
|
(22)
-73%
|
(25)
-13%
|
(45)
-82%
|
(48)
-7%
|
(31)
+35%
|
(37)
-17%
|
(35)
+5%
|
(38)
-9%
|
(45)
-17%
|
(20)
+56%
|
(21)
-6%
|
(7)
+66%
|
(13)
-84%
|
(26)
-100%
|
(28)
-7%
|
(17)
+41%
|
17
N/A
|
8
-55%
|
29
+266%
|
8
-72%
|
(31)
N/A
|
(37)
-18%
|
(45)
-23%
|
(42)
+7%
|
(9)
+79%
|
(8)
+11%
|
(18)
-127%
|
(9)
+51%
|
(37)
-322%
|
(35)
+5%
|
(47)
-36%
|
(67)
-41%
|
(51)
+24%
|
(59)
-17%
|
(56)
+5%
|
(50)
+11%
|
(57)
-15%
|
(51)
+11%
|
(59)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(5)
N/A
|
(7)
-43%
|
3
N/A
|
3
+16%
|
0
-88%
|
4
+950%
|
8
+99%
|
4
-49%
|
10
+121%
|
6
-42%
|
(13)
N/A
|
(2)
+89%
|
(9)
-480%
|
12
N/A
|
49
+304%
|
25
-49%
|
28
+12%
|
5
-81%
|
(16)
N/A
|
3
N/A
|
(7)
N/A
|
(3)
+54%
|
(3)
+15%
|
(5)
-85%
|
13
N/A
|
7
-46%
|
5
-27%
|
1
-89%
|
(11)
N/A
|
(7)
+35%
|
13
N/A
|
19
+45%
|
29
+57%
|
29
-1%
|
43
+48%
|
33
-24%
|
(3)
N/A
|
(9)
-189%
|
(41)
-368%
|
(46)
-12%
|
(35)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
18
+13%
|
23
+28%
|
22
-4%
|
33
+52%
|
40
+19%
|
37
-7%
|
38
+3%
|
40
+5%
|
38
-3%
|
42
+11%
|
38
-11%
|
27
-27%
|
45
+64%
|
81
+81%
|
68
-16%
|
74
+9%
|
41
-45%
|
2
-96%
|
34
+1 793%
|
18
-48%
|
47
+164%
|
25
-47%
|
52
+112%
|
60
+14%
|
36
-40%
|
35
-3%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
54
N/A
|
57
+6%
|
83
+46%
|
103
+25%
|
111
+8%
|
109
-1%
|
68
-38%
|
55
-19%
|
29
-48%
|
14
-49%
|
32
+119%
|
|
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