C
Cydsa SAB de CV
BMV:CYDSASAA
Cydsa SAB de CV
BMV:CYDSASAA
Price:
16.5
MXN
-1.2%
Market Closed
Market Cap:
9.9B
MXN
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| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
|
Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
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Retail
|
| US |
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Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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CYDSASAA Alert
Cydsa SAB de CV
16.5
-0.2 (-1.2%)
| 52 Week Range |
15.26
19.5
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cydsa SAB de CV
Cash Flow Statement
Cash Flow Statement
Cydsa SAB de CV
Cydsa 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 |
832
|
708
|
611
|
482
|
248
|
630
|
666
|
631
|
472
|
1 214
|
635
|
812
|
1 332
|
907
|
628
|
647
|
663
|
1 254
|
896
|
892
|
866
|
1 487
|
1 373
|
1 339
|
1 024
|
789
|
381
|
198
|
366
|
839
|
773
|
976
|
1 098
|
1 876
|
1 533
|
1 832
|
2 173
|
2 125
|
1 865
|
1 575
|
1 131
|
|
| Depreciation & Amortization |
272
|
324
|
322
|
327
|
325
|
360
|
346
|
378
|
425
|
487
|
537
|
564
|
596
|
800
|
837
|
882
|
912
|
907
|
927
|
934
|
995
|
861
|
896
|
956
|
947
|
990
|
1 010
|
998
|
990
|
1 009
|
1 041
|
1 079
|
1 117
|
1 095
|
1 053
|
1 009
|
967
|
1 011
|
1 081
|
1 148
|
1 259
|
|
| Other Non-Cash Items |
(37)
|
33
|
125
|
226
|
484
|
198
|
207
|
343
|
140
|
(171)
|
531
|
522
|
538
|
603
|
1 096
|
1 231
|
1 460
|
933
|
1 298
|
1 285
|
1 154
|
717
|
703
|
633
|
888
|
1 388
|
1 632
|
1 727
|
1 631
|
1 135
|
1 340
|
1 272
|
1 259
|
616
|
1 309
|
1 260
|
1 005
|
553
|
1 085
|
1 299
|
1 710
|
|
| Cash Taxes Paid |
310
|
316
|
350
|
246
|
88
|
141
|
20
|
68
|
216
|
406
|
381
|
353
|
428
|
299
|
632
|
709
|
667
|
609
|
624
|
593
|
619
|
631
|
674
|
696
|
680
|
692
|
583
|
542
|
501
|
508
|
671
|
683
|
733
|
704
|
893
|
1 055
|
1 146
|
1 263
|
1 096
|
1 100
|
1 111
|
|
| Cash Interest Paid |
97
|
184
|
194
|
206
|
0
|
180
|
264
|
279
|
271
|
262
|
313
|
341
|
491
|
462
|
407
|
560
|
483
|
681
|
707
|
756
|
768
|
716
|
720
|
881
|
926
|
1 057
|
1 090
|
1 041
|
1 009
|
967
|
1 193
|
1 153
|
1 198
|
1 104
|
877
|
758
|
956
|
1 135
|
1 197
|
1 382
|
1 308
|
|
| Change in Working Capital |
(50)
|
(123)
|
(318)
|
(118)
|
(418)
|
(274)
|
42
|
(42)
|
396
|
209
|
81
|
(326)
|
(625)
|
(960)
|
(1 153)
|
(787)
|
(783)
|
(1 028)
|
(1 008)
|
(739)
|
(753)
|
(714)
|
(567)
|
(974)
|
(1 127)
|
(671)
|
(875)
|
(883)
|
(731)
|
(1 042)
|
(1 048)
|
(967)
|
(1 058)
|
(994)
|
(1 082)
|
(1 345)
|
(1 431)
|
(1 738)
|
(1 690)
|
(1 723)
|
(1 943)
|
|
| Cash from Operating Activities |
1 039
N/A
|
942
-9%
|
761
-19%
|
938
+23%
|
660
-30%
|
914
+39%
|
1 283
+40%
|
1 330
+4%
|
1 453
+9%
|
1 739
+20%
|
1 784
+3%
|
1 572
-12%
|
1 841
+17%
|
1 350
-27%
|
1 409
+4%
|
1 973
+40%
|
2 253
+14%
|
2 066
-8%
|
2 113
+2%
|
2 371
+12%
|
2 262
-5%
|
2 351
+4%
|
2 405
+2%
|
1 954
-19%
|
1 732
-11%
|
2 496
+44%
|
2 148
-14%
|
2 039
-5%
|
2 255
+11%
|
1 941
-14%
|
2 106
+9%
|
2 361
+12%
|
2 416
+2%
|
2 593
+7%
|
2 813
+8%
|
2 756
-2%
|
2 714
-2%
|
2 487
-8%
|
2 341
-6%
|
2 300
-2%
|
2 156
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 271)
|
(2 783)
|
(2 900)
|
(3 170)
|
(3 097)
|
(2 494)
|
(2 471)
|
(2 423)
|
(2 172)
|
(2 364)
|
(1 727)
|
(1 498)
|
(1 629)
|
(1 642)
|
(1 714)
|
(1 553)
|
(1 381)
|
(1 534)
|
(1 465)
|
(1 883)
|
(1 843)
|
(1 537)
|
(1 520)
|
(1 156)
|
(1 123)
|
(1 441)
|
(1 299)
|
(1 511)
|
(1 988)
|
(2 044)
|
(2 224)
|
(2 299)
|
(2 282)
|
(2 443)
|
(2 390)
|
(2 225)
|
(1 790)
|
(1 613)
|
(1 432)
|
(1 324)
|
(1 351)
|
|
| Other Items |
148
|
46
|
4
|
(36)
|
(129)
|
27
|
43
|
39
|
130
|
1
|
20
|
(161)
|
(365)
|
39
|
27
|
218
|
454
|
(170)
|
123
|
48
|
36
|
(119)
|
(11)
|
35
|
66
|
67
|
(26)
|
(2)
|
(106)
|
79
|
(92)
|
(89)
|
(13)
|
80
|
56
|
94
|
119
|
308
|
107
|
9
|
16
|
|
| Cash from Investing Activities |
(2 123)
N/A
|
(2 737)
-29%
|
(2 896)
-6%
|
(3 206)
-11%
|
(3 226)
-1%
|
(2 467)
+24%
|
(2 428)
+2%
|
(2 384)
+2%
|
(2 042)
+14%
|
(2 363)
-16%
|
(1 706)
+28%
|
(1 659)
+3%
|
(1 994)
-20%
|
(1 603)
+20%
|
(1 687)
-5%
|
(1 335)
+21%
|
(927)
+31%
|
(1 704)
-84%
|
(1 342)
+21%
|
(1 835)
-37%
|
(1 807)
+2%
|
(1 656)
+8%
|
(1 532)
+8%
|
(1 121)
+27%
|
(1 057)
+6%
|
(1 374)
-30%
|
(1 325)
+4%
|
(1 513)
-14%
|
(2 093)
-38%
|
(1 965)
+6%
|
(2 316)
-18%
|
(2 388)
-3%
|
(2 295)
+4%
|
(2 363)
-3%
|
(2 334)
+1%
|
(2 131)
+9%
|
(1 671)
+22%
|
(1 305)
+22%
|
(1 325)
-2%
|
(1 316)
+1%
|
(1 335)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(180)
|
(150)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(49)
|
(177)
|
(177)
|
(338)
|
(315)
|
(276)
|
(343)
|
(320)
|
(377)
|
(312)
|
(104)
|
(107)
|
(21)
|
3
|
(124)
|
(110)
|
(148)
|
(172)
|
(74)
|
(73)
|
(104)
|
(81)
|
(175)
|
(86)
|
(112)
|
(114)
|
|
| Net Issuance of Debt |
11
|
858
|
903
|
1 267
|
1 250
|
335
|
216
|
(108)
|
(49)
|
478
|
666
|
1 797
|
1 685
|
1 378
|
1 310
|
1 004
|
108
|
2 012
|
1 474
|
503
|
1 437
|
2 186
|
2 163
|
4 606
|
4 627
|
2 352
|
2 355
|
(103)
|
(145)
|
(144)
|
19
|
9
|
(82)
|
26
|
(150)
|
(152)
|
1 679
|
(667)
|
162
|
116
|
(953)
|
|
| Cash Paid for Dividends |
(230)
|
(215)
|
(215)
|
(255)
|
(255)
|
(220)
|
(220)
|
(220)
|
(220)
|
(120)
|
0
|
(181)
|
(181)
|
(120)
|
0
|
(325)
|
(325)
|
(200)
|
(299)
|
(498)
|
(499)
|
(400)
|
(438)
|
(338)
|
(338)
|
(299)
|
(319)
|
(226)
|
(228)
|
(200)
|
(208)
|
(201)
|
(242)
|
(200)
|
(242)
|
(292)
|
(258)
|
(250)
|
(258)
|
(308)
|
(299)
|
|
| Other |
(80)
|
(184)
|
(194)
|
(206)
|
(44)
|
(180)
|
(238)
|
(253)
|
(382)
|
(383)
|
(299)
|
(326)
|
(476)
|
(308)
|
(403)
|
(599)
|
(522)
|
(780)
|
(756)
|
(756)
|
(768)
|
(876)
|
(713)
|
(881)
|
(926)
|
(1 108)
|
(1 088)
|
(1 041)
|
(1 010)
|
(1 044)
|
(1 198)
|
(1 158)
|
(1 202)
|
(1 268)
|
(872)
|
(753)
|
(953)
|
(1 172)
|
(1 199)
|
(1 382)
|
(1 308)
|
|
| Cash from Financing Activities |
(478)
N/A
|
309
N/A
|
474
+53%
|
785
+66%
|
951
+21%
|
(80)
N/A
|
(256)
-220%
|
(596)
-132%
|
(666)
-12%
|
(25)
+96%
|
126
N/A
|
1 290
+920%
|
1 028
-20%
|
944
-8%
|
722
-24%
|
32
-96%
|
(915)
N/A
|
855
N/A
|
81
-91%
|
(1 067)
N/A
|
(107)
+90%
|
567
N/A
|
692
+22%
|
3 010
+335%
|
3 052
+1%
|
841
-72%
|
841
0%
|
(1 392)
N/A
|
(1 380)
+1%
|
(1 512)
-10%
|
(1 498)
+1%
|
(1 498)
0%
|
(1 697)
-13%
|
(1 516)
+11%
|
(1 336)
+12%
|
(1 301)
+3%
|
387
N/A
|
(2 264)
N/A
|
(1 381)
+39%
|
(1 686)
-22%
|
(2 675)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
53
|
401
|
451
|
486
|
506
|
34
|
3
|
(1)
|
(101)
|
57
|
9
|
(54)
|
(41)
|
(24)
|
(46)
|
32
|
(4)
|
32
|
60
|
8
|
66
|
(54)
|
496
|
507
|
325
|
(150)
|
(536)
|
(651)
|
(364)
|
130
|
(54)
|
91
|
(48)
|
(100)
|
(208)
|
(325)
|
(230)
|
(90)
|
23
|
245
|
307
|
|
| Net Change in Cash |
(1 509)
N/A
|
(1 085)
+28%
|
(1 210)
-12%
|
(997)
+18%
|
(1 109)
-11%
|
(1 599)
-44%
|
(1 398)
+13%
|
(1 650)
-18%
|
(1 356)
+18%
|
(592)
+56%
|
213
N/A
|
1 149
+440%
|
834
-27%
|
667
-20%
|
398
-40%
|
703
+77%
|
406
-42%
|
1 249
+208%
|
911
-27%
|
(523)
N/A
|
415
N/A
|
1 208
+191%
|
2 062
+71%
|
4 350
+111%
|
4 052
-7%
|
1 813
-55%
|
1 128
-38%
|
(1 517)
N/A
|
(1 583)
-4%
|
(1 406)
+11%
|
(1 762)
-25%
|
(1 435)
+19%
|
(1 625)
-13%
|
(1 386)
+15%
|
(1 065)
+23%
|
(1 001)
+6%
|
1 200
N/A
|
(1 172)
N/A
|
(343)
+71%
|
(457)
-34%
|
(1 548)
-238%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 233)
N/A
|
(1 841)
-49%
|
(2 139)
-16%
|
(2 232)
-4%
|
(2 438)
-9%
|
(1 580)
+35%
|
(1 188)
+25%
|
(1 093)
+8%
|
(719)
+34%
|
(625)
+13%
|
58
N/A
|
74
+29%
|
212
+187%
|
(292)
N/A
|
(305)
-5%
|
421
N/A
|
872
+107%
|
532
-39%
|
648
+22%
|
488
-25%
|
420
-14%
|
814
+94%
|
885
+9%
|
798
-10%
|
609
-24%
|
1 055
+73%
|
849
-20%
|
528
-38%
|
267
-49%
|
(103)
N/A
|
(118)
-14%
|
61
N/A
|
133
+117%
|
150
+13%
|
423
+182%
|
531
+26%
|
924
+74%
|
874
-5%
|
909
+4%
|
975
+7%
|
805
-17%
|
|
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