C

Corporacion Interamericana de Entretenimiento SAB de CV
BMV:CIEB

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Corporacion Interamericana de Entretenimiento SAB de CV
BMV:CIEB
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Price: 27 MXN Market Closed
Market Cap: 15.1B MXN
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Cash Flow Statement

Cash Flow Statement
Corporacion Interamericana de Entretenimiento SAB de CV

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Cash Flow Statement
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
293
235
280
304
396
746
749
939
856
412
828
698
679
659
787
916
997
1 215
1 176
1 046
1 106
969
1 297
303
(561)
(2 483)
(2 587)
(1 905)
(1 433)
193
482
779
1 191
1 361
1 282
1 188
1 183
1 169
1 241
1 536
1 449
Depreciation & Amortization
355
352
329
334
318
551
421
404
411
566
454
431
387
532
472
531
599
758
841
885
916
904
884
842
868
968
845
838
856
222
125
30
(153)
96
93
98
103
100
117
123
129
Other Non-Cash Items
113
193
190
187
186
409
497
436
449
360
628
775
902
1 053
1 133
1 056
1 022
793
617
641
641
526
324
327
66
566
(239)
(351)
(113)
876
774
799
554
(599)
(545)
(566)
(590)
(665)
(682)
(859)
(775)
Cash Taxes Paid
(7)
23
43
66
178
322
378
514
534
573
651
632
597
588
494
622
633
602
659
457
396
601
609
606
588
261
153
147
135
143
230
219
218
243
281
346
408
504
523
462
521
Cash Interest Paid
131
120
127
131
131
147
160
173
196
197
205
214
227
214
217
229
221
281
326
293
287
50
3
10
24
218
206
216
197
184
138
93
46
20
7
76
146
190
245
229
201
Change in Working Capital
(32)
(580)
400
(190)
(254)
(299)
(702)
(1 389)
(1 899)
(545)
(300)
520
520
282
(433)
(767)
(902)
(2 017)
(2 213)
(2 096)
(1 561)
(1 182)
(1 107)
(55)
408
1 422
1 814
1 638
1 703
(2 718)
(2 169)
(2 017)
(2 839)
(357)
(397)
(426)
259
414
299
(24)
95
Cash from Operating Activities
730
N/A
199
-73%
1 198
+501%
635
-47%
646
+2%
1 406
+118%
1 113
-21%
539
-52%
(36)
N/A
792
N/A
1 719
+117%
2 534
+47%
2 598
+3%
2 527
-3%
2 005
-21%
1 780
-11%
1 762
-1%
749
-57%
421
-44%
475
+13%
1 101
+132%
1 217
+11%
1 439
+18%
1 457
+1%
821
-44%
472
-43%
(167)
N/A
221
N/A
1 013
+359%
(1 427)
N/A
(787)
+45%
(409)
+48%
(1 247)
-205%
501
N/A
434
-14%
294
-32%
954
+225%
1 305
+37%
975
-25%
776
-20%
899
+16%
Investing Cash Flow
Capital Expenditures
(240)
(295)
(442)
(626)
(821)
(933)
(788)
0
(307)
(138)
(142)
(170)
(154)
(424)
(451)
(519)
(583)
(366)
(375)
(388)
(452)
(537)
(516)
(420)
(308)
(412)
(319)
(364)
(417)
(100)
(95)
(43)
51
(57)
(74)
(131)
(212)
(324)
(305)
(255)
(170)
Other Items
(85)
(50)
(97)
(221)
(223)
(217)
448
624
606
642
171
147
186
97
57
87
125
125
(552)
(554)
(570)
175
183
185
175
246
111
72
83
3 420
3 428
3 453
3 480
434
483
521
477
196
163
124
160
Cash from Investing Activities
(325)
N/A
(345)
-6%
(538)
-56%
(847)
-57%
(1 043)
-23%
(1 150)
-10%
(340)
+70%
68
N/A
320
+370%
503
+57%
50
-90%
(23)
N/A
32
N/A
(327)
N/A
(394)
-20%
(431)
-10%
(458)
-6%
(241)
+47%
(927)
-285%
(942)
-2%
(1 022)
-8%
(362)
+65%
(333)
+8%
(235)
+29%
(133)
+43%
(165)
-24%
(208)
-26%
(292)
-40%
(334)
-15%
3 320
N/A
3 333
+0%
3 410
+2%
3 531
+4%
378
-89%
410
+9%
390
-5%
266
-32%
(128)
N/A
(142)
-11%
(131)
+8%
(10)
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
223
200
370
465
415
810
657
602
435
30
(155)
(310)
(162)
(156)
111
125
93
(4)
(81)
(217)
(415)
(452)
(29)
48
91
177
(225)
(234)
(224)
(1 833)
(2 135)
(2 576)
(2 541)
(891)
1 460
1 959
1 460
1 459
(542)
(544)
(46)
Cash Paid for Dividends
(80)
(83)
0
(83)
(18)
(81)
0
(82)
(196)
(177)
0
(172)
(182)
(309)
0
(327)
(175)
(188)
0
(661)
(709)
(1 150)
(1 150)
(474)
(455)
(35)
0
(21)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(141)
(128)
(137)
(139)
(141)
(157)
(168)
(183)
(206)
(207)
(216)
(225)
(239)
(225)
(226)
(237)
(230)
(290)
(337)
(313)
(306)
(253)
(204)
(200)
(213)
(218)
(216)
(226)
(208)
(400)
(373)
(329)
(281)
(24)
(3 082)
(3 151)
(3 220)
(3 272)
(245)
(788)
(761)
Cash from Financing Activities
2
N/A
(12)
N/A
150
N/A
243
+61%
257
+6%
572
+123%
408
-29%
336
-17%
34
-90%
(353)
N/A
(547)
-55%
(707)
-29%
(582)
+18%
(690)
-18%
(424)
+38%
(439)
-3%
(500)
-14%
(482)
+4%
(606)
-26%
(1 380)
-128%
(1 431)
-4%
(1 935)
-35%
(1 463)
+24%
(705)
+52%
(657)
+7%
(76)
+88%
(476)
-528%
(480)
-1%
(460)
+4%
(2 233)
-385%
(2 509)
-12%
(2 905)
-16%
(2 813)
+3%
(916)
+67%
(1 623)
-77%
(1 192)
+27%
(1 760)
-48%
(1 813)
-3%
(787)
+57%
(1 333)
-69%
(807)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
10
0
0
0
84
42
157
202
133
(60)
(261)
(338)
(371)
(361)
(132)
(224)
29
233
99
228
(12)
18
9
2
26
6
(6)
(19)
15
3
15
30
(16)
(62)
(99)
(84)
(53)
(16)
71
112
Net Change in Cash
407
N/A
(147)
N/A
810
N/A
31
-96%
(141)
N/A
913
N/A
1 223
+34%
1 100
-10%
519
-53%
1 075
+107%
1 162
+8%
1 543
+33%
1 709
+11%
1 139
-33%
826
-27%
778
-6%
580
-25%
55
-90%
(878)
N/A
(1 749)
-99%
(1 124)
+36%
(1 092)
+3%
(340)
+69%
525
N/A
32
-94%
257
+699%
(846)
N/A
(557)
+34%
199
N/A
(325)
N/A
41
N/A
111
+173%
(499)
N/A
(53)
+89%
(842)
-1 499%
(608)
+28%
(624)
-3%
(689)
-10%
31
N/A
(617)
N/A
195
N/A
Free Cash Flow
Free Cash Flow
490
N/A
(96)
N/A
757
N/A
9
-99%
(175)
N/A
473
N/A
326
-31%
539
+66%
(343)
N/A
654
N/A
1 578
+141%
2 364
+50%
2 444
+3%
2 103
-14%
1 553
-26%
1 261
-19%
1 179
-7%
384
-67%
47
-88%
86
+85%
649
+651%
680
+5%
923
+36%
1 037
+12%
513
-51%
60
-88%
(486)
N/A
(143)
+70%
596
N/A
(1 527)
N/A
(882)
+42%
(452)
+49%
(1 196)
-165%
445
N/A
360
-19%
162
-55%
743
+358%
981
+32%
670
-32%
522
-22%
729
+40%

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