Corporativo Fragua SAB de CV
BMV:FRAGUAB
Corporativo Fragua SAB de CV
BMV:FRAGUAB
Price:
737.83
MXN
-3.43%
Market Closed
Market Cap:
74.8B
MXN
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FRAGUAB Alert
Corporativo Fragua SAB de CV
737.83
-26.17 (-3.43%)
| 52 Week Range |
469
1 040
|
| Price Target |
|
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Corporativo Fragua SAB de CV
Cash Flow Statement
Cash Flow Statement
Corporativo Fragua SAB de CV
Corporativo Fragua 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 |
1 398
|
1 476
|
1 359
|
1 225
|
1 065
|
1 512
|
1 549
|
1 583
|
1 609
|
1 738
|
1 172
|
1 249
|
1 329
|
2 237
|
1 385
|
1 439
|
1 481
|
2 401
|
1 586
|
1 602
|
1 618
|
1 710
|
1 783
|
1 819
|
1 949
|
3 367
|
2 154
|
2 341
|
2 515
|
4 669
|
2 748
|
2 897
|
3 042
|
3 179
|
3 362
|
3 637
|
4 024
|
4 501
|
4 806
|
4 989
|
4 899
|
|
| Depreciation & Amortization |
429
|
437
|
470
|
485
|
511
|
477
|
466
|
478
|
458
|
436
|
440
|
423
|
358
|
467
|
453
|
450
|
524
|
461
|
470
|
578
|
631
|
724
|
806
|
814
|
871
|
879
|
925
|
952
|
998
|
1 130
|
1 126
|
1 165
|
1 248
|
1 313
|
1 421
|
1 458
|
1 460
|
1 447
|
1 507
|
1 625
|
1 507
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
80
|
243
|
355
|
490
|
133
|
174
|
257
|
201
|
168
|
775
|
836
|
938
|
150
|
1 048
|
1 007
|
1 135
|
155
|
1 132
|
1 245
|
1 233
|
1 132
|
1 109
|
1 225
|
1 406
|
915
|
2 146
|
2 277
|
2 510
|
840
|
2 905
|
3 189
|
3 229
|
125
|
3 600
|
3 414
|
3 382
|
79
|
3 549
|
3 429
|
3 192
|
|
| Cash Taxes Paid |
482
|
549
|
561
|
553
|
562
|
548
|
576
|
624
|
657
|
672
|
706
|
748
|
787
|
929
|
971
|
1 012
|
1 065
|
805
|
839
|
873
|
896
|
917
|
961
|
972
|
1 045
|
1 309
|
1 372
|
1 432
|
1 690
|
2 089
|
2 302
|
2 583
|
2 510
|
2 369
|
2 692
|
2 490
|
2 502
|
2 533
|
2 535
|
2 676
|
2 556
|
|
| Cash Interest Paid |
184
|
194
|
205
|
203
|
195
|
184
|
179
|
173
|
175
|
186
|
199
|
215
|
226
|
244
|
259
|
260
|
296
|
304
|
334
|
389
|
426
|
488
|
538
|
650
|
728
|
894
|
929
|
916
|
897
|
916
|
1 025
|
1 070
|
1 141
|
342
|
1 253
|
1 341
|
1 388
|
481
|
1 387
|
1 328
|
1 327
|
|
| Change in Working Capital |
(96)
|
(672)
|
(1 038)
|
(891)
|
(927)
|
(32)
|
(297)
|
(983)
|
(859)
|
(325)
|
(792)
|
(667)
|
(938)
|
(1 096)
|
(1 342)
|
(1 825)
|
(2 091)
|
(1 615)
|
(2 149)
|
(2 178)
|
(2 624)
|
(1 409)
|
(1 047)
|
(1 363)
|
(304)
|
(846)
|
(2 795)
|
(3 176)
|
(2 878)
|
(2 330)
|
(2 821)
|
(3 534)
|
(4 040)
|
1 264
|
(3 198)
|
(1 244)
|
(2 382)
|
(2 404)
|
(2 680)
|
(5 414)
|
(5 812)
|
|
| Cash from Operating Activities |
1 721
N/A
|
1 321
-23%
|
1 034
-22%
|
1 174
+14%
|
1 139
-3%
|
2 080
+83%
|
1 892
-9%
|
1 335
-29%
|
1 409
+6%
|
1 981
+41%
|
1 595
-19%
|
1 841
+15%
|
1 688
-8%
|
1 724
+2%
|
1 544
-10%
|
1 071
-31%
|
1 048
-2%
|
1 465
+40%
|
1 038
-29%
|
1 247
+20%
|
859
-31%
|
2 157
+151%
|
2 651
+23%
|
2 494
-6%
|
3 924
+57%
|
4 343
+11%
|
2 429
-44%
|
2 394
-1%
|
3 145
+31%
|
4 269
+36%
|
3 958
-7%
|
3 718
-6%
|
3 479
-6%
|
8 378
+141%
|
5 185
-38%
|
7 266
+40%
|
6 484
-11%
|
6 371
-2%
|
7 182
+13%
|
4 630
-36%
|
3 786
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 502)
|
(1 336)
|
(1 305)
|
(1 234)
|
(1 259)
|
(1 397)
|
(1 391)
|
(1 375)
|
(1 504)
|
(1 486)
|
(1 580)
|
(1 709)
|
(1 315)
|
(1 224)
|
(1 153)
|
(1 261)
|
(1 444)
|
(2 604)
|
(2 039)
|
(1 942)
|
(2 198)
|
(2 027)
|
(2 007)
|
(1 810)
|
(1 679)
|
(1 553)
|
(1 561)
|
(1 748)
|
(1 700)
|
(1 767)
|
(1 782)
|
(1 922)
|
(2 162)
|
(3 436)
|
(2 716)
|
(2 788)
|
(3 109)
|
(4 118)
|
(2 898)
|
(3 049)
|
(2 964)
|
|
| Other Items |
74
|
20
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 428)
N/A
|
(1 316)
+8%
|
(1 304)
+1%
|
(1 243)
+5%
|
(1 286)
-3%
|
(1 327)
-3%
|
(1 327)
+0%
|
(1 310)
+1%
|
(1 439)
-10%
|
(1 489)
-3%
|
(1 580)
-6%
|
(1 709)
-8%
|
(1 315)
+23%
|
(1 165)
+11%
|
(1 153)
+1%
|
(1 261)
-9%
|
(1 444)
-15%
|
(2 474)
-71%
|
(2 039)
+18%
|
(1 942)
+5%
|
(2 198)
-13%
|
(2 027)
+8%
|
(2 007)
+1%
|
(1 810)
+10%
|
(1 679)
+7%
|
(1 515)
+10%
|
(1 561)
-3%
|
(1 748)
-12%
|
(1 700)
+3%
|
(1 740)
-2%
|
(1 782)
-2%
|
(1 922)
-8%
|
(2 162)
-12%
|
(3 249)
-50%
|
(2 716)
+16%
|
(2 788)
-3%
|
(3 109)
-11%
|
(3 859)
-24%
|
(2 898)
+25%
|
(3 049)
-5%
|
(2 964)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
(27)
|
(34)
|
(68)
|
0
|
8
|
22
|
7
|
0
|
(47)
|
(55)
|
61
|
128
|
168
|
168
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(83)
|
0
|
(22)
|
(122)
|
(114)
|
(119)
|
(263)
|
(488)
|
(755)
|
|
| Net Issuance of Debt |
0
|
0
|
200
|
0
|
0
|
0
|
(200)
|
300
|
100
|
0
|
0
|
(200)
|
0
|
0
|
0
|
600
|
750
|
1 207
|
1 549
|
934
|
956
|
750
|
(835)
|
(460)
|
(778)
|
(474)
|
(104)
|
444
|
353
|
220
|
193
|
(933)
|
(992)
|
(423)
|
(1 152)
|
(1 211)
|
(1 181)
|
(409)
|
(1 455)
|
(1 113)
|
(1 118)
|
|
| Cash Paid for Dividends |
(123)
|
(123)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(925)
|
0
|
0
|
0
|
(993)
|
0
|
0
|
0
|
(1 098)
|
0
|
0
|
0
|
|
| Other |
(184)
|
(194)
|
0
|
0
|
0
|
(184)
|
(184)
|
(233)
|
0
|
(186)
|
0
|
0
|
0
|
(244)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(894)
|
0
|
0
|
0
|
(916)
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
(481)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(312)
N/A
|
(317)
-2%
|
(79)
+75%
|
(101)
-28%
|
(51)
+50%
|
(317)
-529%
|
(518)
-63%
|
(66)
+87%
|
(169)
-154%
|
(330)
-95%
|
(27)
+92%
|
(286)
-942%
|
(168)
+41%
|
(398)
-137%
|
8
N/A
|
622
+7 776%
|
757
+22%
|
738
-3%
|
1 501
+103%
|
879
-41%
|
1 017
+16%
|
878
-14%
|
(667)
N/A
|
(292)
+56%
|
(725)
-148%
|
(1 670)
-130%
|
(104)
+94%
|
444
N/A
|
353
-21%
|
(1 621)
N/A
|
193
N/A
|
(986)
N/A
|
(1 076)
-9%
|
(1 758)
-63%
|
(1 090)
+38%
|
(1 249)
-15%
|
(1 212)
+3%
|
(1 988)
-64%
|
(1 718)
+14%
|
(1 602)
+7%
|
(1 873)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(313)
-1 593%
|
(348)
-11%
|
(170)
+51%
|
(197)
-16%
|
435
N/A
|
48
-89%
|
(41)
N/A
|
(198)
-383%
|
163
N/A
|
(13)
N/A
|
(153)
-1 106%
|
205
N/A
|
160
-22%
|
399
+149%
|
433
+9%
|
362
-16%
|
(271)
N/A
|
501
N/A
|
184
-63%
|
(322)
N/A
|
1 009
N/A
|
(23)
N/A
|
393
N/A
|
1 519
+287%
|
1 157
-24%
|
764
-34%
|
1 090
+43%
|
1 797
+65%
|
907
-50%
|
2 369
+161%
|
810
-66%
|
242
-70%
|
3 371
+1 295%
|
1 379
-59%
|
3 228
+134%
|
2 164
-33%
|
524
-76%
|
2 567
+390%
|
(21)
N/A
|
(1 051)
-4 901%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
(15)
N/A
|
(271)
-1 662%
|
(61)
+78%
|
(120)
-99%
|
682
N/A
|
501
-27%
|
(39)
N/A
|
(94)
-140%
|
495
N/A
|
15
-97%
|
132
+800%
|
373
+182%
|
499
+34%
|
391
-22%
|
(190)
N/A
|
(395)
-109%
|
(1 139)
-188%
|
(1 001)
+12%
|
(695)
+31%
|
(1 339)
-93%
|
131
N/A
|
644
+393%
|
685
+6%
|
2 245
+228%
|
2 789
+24%
|
868
-69%
|
646
-26%
|
1 444
+124%
|
2 501
+73%
|
2 176
-13%
|
1 796
-17%
|
1 317
-27%
|
4 942
+275%
|
2 469
-50%
|
4 478
+81%
|
3 376
-25%
|
2 253
-33%
|
4 284
+90%
|
1 581
-63%
|
822
-48%
|
|
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