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Servicios Corporativos Javer SAB de CV
BMV:JAVER

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Servicios Corporativos Javer SAB de CV
BMV:JAVER
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Price: 11.51 MXN Market Closed
Market Cap: 3.3B MXN
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Cash Flow Statement

Cash Flow Statement
Servicios Corporativos Javer SAB de CV

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Cash Flow Statement
Currency: MXN
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
(17)
(162)
(270)
(708)
(301)
(366)
(498)
(122)
(302)
(145)
63
183
755
344
374
357
440
189
148
111
72
(20)
(5)
10
319
168
210
222
434
150
165
190
514
302
335
390
965
597
671
Depreciation & Amortization
38
40
46
49
50
50
47
59
57
57
57
44
45
51
57
65
73
73
74
73
74
82
87
88
92
90
90
90
90
90
90
93
95
98
100
101
100
100
99
Other Non-Cash Items
889
1 055
1 147
1 537
1 224
1 357
1 548
1 144
1 228
936
718
604
153
593
671
740
530
719
686
704
867
1 002
978
1 001
610
798
826
825
548
843
827
825
571
809
839
858
378
794
819
Cash Taxes Paid
89
93
94
99
15
12
12
11
19
54
281
317
340
350
173
179
187
150
139
129
124
143
146
135
122
143
137
139
141
118
113
128
149
281
297
310
320
202
329
Cash Interest Paid
420
414
413
429
434
583
544
483
437
251
305
401
383
422
408
366
440
465
496
519
550
563
563
456
554
549
531
624
503
497
479
461
488
439
417
376
299
300
304
Change in Working Capital
(408)
(43)
109
(212)
(255)
(627)
(609)
(282)
(168)
44
(100)
(81)
(54)
(338)
(306)
(483)
(858)
(707)
(746)
(627)
(410)
(537)
(421)
(314)
(89)
97
386
213
308
234
(154)
266
87
(229)
(175)
(434)
(821)
(878)
(918)
Cash from Operating Activities
502
N/A
890
+77%
1 031
+16%
666
-35%
718
+8%
415
-42%
488
+18%
798
+64%
814
+2%
891
+9%
739
-17%
751
+2%
899
+20%
650
-28%
796
+22%
679
-15%
186
-73%
274
+47%
161
-41%
260
+62%
603
+132%
527
-13%
638
+21%
785
+23%
932
+19%
1 153
+24%
1 512
+31%
1 350
-11%
1 380
+2%
1 317
-5%
929
-29%
1 374
+48%
1 267
-8%
980
-23%
1 098
+12%
914
-17%
622
-32%
613
-1%
671
+9%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(28)
(39)
(49)
0
(29)
(15)
(11)
0
(17)
(23)
(21)
(25)
(22)
(9)
(9)
(9)
(4)
(11)
(10)
(9)
(7)
(5)
(3)
(0)
0
(2)
(9)
(12)
0
0
0
0
(1)
(3)
(6)
(11)
(14)
Other Items
(5)
(12)
(22)
(12)
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
3
3
3
0
0
0
0
0
Cash from Investing Activities
(16)
N/A
(26)
-69%
(50)
-88%
(51)
-3%
(49)
+4%
(35)
+28%
(12)
+65%
(8)
+37%
(11)
-37%
(10)
+2%
(17)
-65%
(23)
-36%
(21)
+9%
(26)
-21%
(22)
+13%
(9)
+61%
(9)
-6%
(9)
+4%
(4)
+59%
(11)
-209%
(10)
+7%
(9)
+14%
(7)
+23%
(5)
+28%
(3)
+48%
0
N/A
0
+95%
(2)
N/A
(9)
-412%
(12)
-41%
(5)
+59%
(4)
+23%
3
N/A
6
+144%
(3)
N/A
(3)
0%
(6)
-64%
(11)
-97%
(14)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 748
1 746
1 740
1 734
(16)
(14)
(12)
(8)
(7)
(7)
2
3
1
8
2
17
4
(3)
7
15
11
10
6
10
0
19
13
13
13
12
12
51
78
66
Net Issuance of Debt
(113)
(113)
(114)
(340)
(443)
(2 923)
(2 923)
(2 614)
(2 506)
(27)
(28)
(39)
(40)
31
29
36
69
48
14
(29)
(139)
(194)
(180)
(163)
(108)
(111)
(130)
(141)
(160)
(690)
(722)
(754)
(757)
(229)
(168)
(106)
(165)
(303)
(440)
Cash Paid for Dividends
0
0
0
0
0
0
(72)
(145)
(217)
(475)
(402)
(353)
(329)
0
0
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(130)
(430)
0
(430)
Other
(420)
(414)
(413)
(429)
(439)
(428)
(388)
(326)
(276)
(247)
(329)
(369)
(407)
(449)
(408)
(423)
(440)
(465)
(496)
(519)
(519)
(516)
(517)
(405)
(554)
(545)
(617)
(717)
(600)
(590)
(481)
(461)
(547)
(500)
(479)
(438)
(296)
(296)
(299)
Cash from Financing Activities
(533)
N/A
(527)
+1%
(527)
+0%
(769)
-46%
(882)
-15%
(1 603)
-82%
(1 637)
-2%
(1 344)
+18%
(1 265)
+6%
(765)
+40%
(773)
-1%
(772)
+0%
(784)
-2%
(496)
+37%
(458)
+8%
(433)
+5%
(368)
+15%
(416)
-13%
(473)
-14%
(546)
-15%
(641)
-17%
(706)
-10%
(700)
+1%
(561)
+20%
(647)
-15%
(646)
+0%
(737)
-14%
(853)
-16%
(750)
+12%
(1 274)
-70%
(1 184)
+7%
(1 203)
-2%
(1 292)
-7%
(716)
+45%
(635)
+11%
(661)
-4%
(840)
-27%
(950)
-13%
(1 103)
-16%
Change in Cash
Effect of Foreign Exchange Rates
45
59
77
57
41
26
12
16
0
0
0
2
(2)
(8)
3
(8)
5
8
(5)
9
(8)
(2)
(1)
(6)
1
(2)
(2)
(1)
(0)
(1)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
1
Net Change in Cash
(2)
N/A
395
N/A
532
+35%
(97)
N/A
(172)
-77%
(1 198)
-595%
(1 149)
+4%
(537)
+53%
(462)
+14%
116
N/A
(51)
N/A
(42)
+17%
92
N/A
121
+31%
319
+164%
230
-28%
(187)
N/A
(144)
+23%
(321)
-123%
(288)
+10%
(56)
+80%
(190)
-237%
(70)
+63%
213
N/A
283
+33%
505
+78%
774
+53%
495
-36%
621
+26%
30
-95%
(260)
N/A
168
N/A
(23)
N/A
268
N/A
456
+70%
246
-46%
(226)
N/A
(350)
-55%
(445)
-27%
Free Cash Flow
Free Cash Flow
491
N/A
876
+78%
1 004
+15%
627
-37%
669
+7%
415
-38%
458
+11%
783
+71%
804
+3%
891
+11%
722
-19%
728
+1%
878
+21%
625
-29%
774
+24%
670
-13%
177
-74%
265
+50%
157
-41%
249
+58%
592
+138%
518
-13%
631
+22%
780
+24%
929
+19%
1 153
+24%
1 512
+31%
1 349
-11%
1 371
+2%
1 305
-5%
929
-29%
1 374
+48%
1 267
-8%
980
-23%
1 097
+12%
911
-17%
617
-32%
603
-2%
657
+9%

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