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Organizacion Cultiba SAB de CV
BMV:CULTIBAB

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Organizacion Cultiba SAB de CV
BMV:CULTIBAB
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Price: 10 MXN Market Closed
Market Cap: 7.1B MXN
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Cash Flow Statement

Cash Flow Statement
Organizacion Cultiba 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
(141)
(272)
(1 845)
(1 767)
(1 718)
(1 677)
152
414
444
739
892
9 843
9 554
9 378
9 186
200
306
162
(27)
41
(901)
(795)
(146)
(200)
1 056
1 091
372
793
657
598
(703)
459
491
659
774
583
756
757
1 084
1 224
1 047
Depreciation & Amortization
2 350
2 329
2 345
2 384
2 362
2 335
2 309
1 776
1 250
2 294
2 319
2 315
2 334
779
775
782
771
774
239
223
228
224
272
292
323
326
285
152
281
49
279
290
80
303
25
29
31
30
26
27
26
Other Non-Cash Items
95
455
2 507
2 523
2 851
3 122
1 164
(402)
377
934
966
(6 621)
(7 680)
(8 922)
(8 784)
197
147
268
103
60
1 039
1 034
371
609
(513)
(550)
236
(686)
(637)
(820)
552
(856)
(771)
(775)
(1 018)
(705)
(1 020)
(995)
(1 348)
(1 293)
(1 052)
Cash Taxes Paid
450
545
604
1 018
678
617
704
276
259
1 287
1 355
1 320
1 298
227
249
323
373
378
182
122
84
89
83
134
167
167
166
78
204
4
216
215
35
215
35
35
36
36
4
1
0
Cash Interest Paid
314
293
230
77
175
167
157
141
135
236
256
283
279
163
125
103
101
104
135
127
146
149
95
100
87
77
87
80
77
32
93
102
82
146
27
(13)
(21)
(56)
2
2
3
Change in Working Capital
973
(773)
1 584
1 109
702
1 200
827
438
(387)
(2 619)
(1 418)
(5 093)
(1 215)
603
(820)
2 893
(1 021)
(928)
(494)
(455)
(593)
(458)
(147)
(402)
(15)
(62)
(218)
610
(493)
137
(223)
(309)
362
(319)
(508)
(559)
(501)
(403)
35
(155)
46
Cash from Operating Activities
3 276
N/A
1 740
-47%
4 591
+164%
4 249
-7%
4 196
-1%
4 980
+19%
4 452
-11%
2 225
-50%
1 683
-24%
1 347
-20%
2 760
+105%
444
-84%
2 994
+575%
1 838
-39%
357
-81%
4 071
+1 041%
204
-95%
275
+35%
(177)
N/A
(129)
+27%
(226)
-75%
6
N/A
349
+5 755%
298
-15%
852
+186%
805
-6%
675
-16%
869
+29%
(192)
N/A
(35)
+82%
(94)
-167%
(415)
-341%
162
N/A
(132)
N/A
(727)
-451%
(653)
+10%
(734)
-12%
(611)
+17%
(210)
+66%
(197)
+7%
67
N/A
Investing Cash Flow
Capital Expenditures
(2 330)
(1 949)
(1 872)
(1 983)
(2 113)
(2 270)
(2 530)
(2 157)
(2 047)
(3 402)
(3 603)
(3 644)
(3 146)
(1 300)
(703)
(654)
(632)
(651)
(212)
(267)
(251)
(247)
(211)
(212)
(243)
(211)
(208)
(133)
(140)
(54)
(140)
(165)
(374)
(420)
(272)
(272)
(3)
(1)
(1)
(24)
(24)
Other Items
306
397
35
25
0
(19)
66
(197)
(1 140)
101
98
3 688
4 567
3 300
3 434
122
264
273
461
474
409
421
(248)
251
224
206
1 139
1 240
1 258
1 276
1 404
1 943
2 208
2 269
2 136
1 049
777
1 664
307
393
1 669
Cash from Investing Activities
(2 024)
N/A
(1 551)
+23%
(1 837)
-18%
(1 958)
-7%
(2 112)
-8%
(2 289)
-8%
(2 464)
-8%
(2 354)
+4%
(3 187)
-35%
(3 302)
-4%
(3 505)
-6%
43
N/A
1 421
+3 196%
2 000
+41%
2 731
+37%
(531)
N/A
(368)
+31%
(378)
-3%
250
N/A
207
-17%
158
-23%
174
+10%
(459)
N/A
39
N/A
(19)
N/A
(5)
+73%
931
N/A
1 107
+19%
1 117
+1%
1 222
+9%
1 265
+4%
1 779
+41%
1 834
+3%
1 849
+1%
1 863
+1%
777
-58%
774
0%
1 663
+115%
307
-82%
369
+20%
1 645
+346%
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
0
0
0
0
0
(25)
(25)
0
(30)
(7)
(7)
(10)
(9)
(35)
(64)
(80)
(76)
(56)
(180)
(189)
Net Issuance of Debt
(587)
(942)
(2 921)
(2 632)
(1 330)
(1 910)
(1 249)
(794)
70
2 146
1 140
1 374
(1 390)
(2 510)
(1 646)
(1 696)
587
603
143
123
93
(177)
176
213
(189)
(257)
118
(826)
130
(218)
(356)
79
(822)
(261)
(326)
(153)
46
46
11
(5)
(7)
Cash Paid for Dividends
62
(233)
(128)
0
(329)
(218)
(194)
0
(231)
(312)
(194)
0
0
95
(208)
(208)
0
(101)
0
0
(1 023)
(1 023)
(1 023)
(1 023)
0
0
0
(1 289)
(1 289)
(1 289)
(1 283)
0
0
0
0
0
0
0
0
0
0
Other
(353)
(268)
(349)
(196)
(484)
(356)
(314)
1 187
1 151
(331)
(459)
(1 970)
(1 731)
(356)
(125)
(103)
(101)
(104)
(135)
(127)
(146)
(149)
(95)
(100)
(87)
(77)
(87)
(77)
(74)
(29)
(94)
(102)
(26)
(146)
239
278
230
321
(2)
(2)
(3)
Cash from Financing Activities
(878)
N/A
(1 443)
-64%
(3 442)
-139%
(3 000)
+13%
(2 142)
+29%
(2 484)
-16%
(1 757)
+29%
200
N/A
990
+396%
1 503
+52%
488
-68%
(790)
N/A
(3 121)
-295%
(2 770)
+11%
(1 980)
+29%
(2 008)
-1%
278
N/A
398
+43%
8
-98%
(4)
N/A
(1 076)
-30 265%
(1 349)
-25%
(942)
+30%
(910)
+3%
(276)
+70%
(334)
-21%
6
N/A
(2 216)
N/A
(1 258)
+43%
(1 565)
-24%
(1 739)
-11%
(31)
+98%
(858)
-2 675%
(415)
+52%
(123)
+70%
61
N/A
196
+222%
291
+48%
(47)
N/A
(187)
-299%
(199)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(146)
0
0
Net Change in Cash
374
N/A
(1 254)
N/A
(687)
+45%
(709)
-3%
(58)
+92%
207
N/A
230
+11%
71
-69%
(514)
N/A
(451)
+12%
(257)
+43%
(303)
-18%
1 293
N/A
1 068
-17%
1 108
+4%
1 533
+38%
114
-93%
295
+159%
80
-73%
74
-8%
(1 144)
N/A
(1 169)
-2%
(1 051)
+10%
(572)
+46%
557
N/A
466
-16%
1 612
+246%
(240)
N/A
(333)
-38%
(379)
-14%
(569)
-50%
1 333
N/A
1 138
-15%
1 302
+14%
1 013
-22%
185
-82%
237
+28%
1 343
+467%
(96)
N/A
(15)
+85%
1 513
N/A
Free Cash Flow
Free Cash Flow
946
N/A
(209)
N/A
2 720
N/A
2 266
-17%
2 084
-8%
2 710
+30%
1 922
-29%
68
-96%
(364)
N/A
(2 055)
-465%
(843)
+59%
(3 201)
-280%
(152)
+95%
538
N/A
(346)
N/A
3 418
N/A
(428)
N/A
(376)
+12%
(389)
-3%
(396)
-2%
(477)
-20%
(241)
+50%
138
N/A
86
-37%
609
+605%
594
-3%
467
-21%
736
+58%
(332)
N/A
(89)
+73%
(234)
-162%
(579)
-148%
(212)
+63%
(552)
-161%
(1 000)
-81%
(925)
+7%
(736)
+20%
(612)
+17%
(211)
+66%
(221)
-5%
43
N/A

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