Arca Continental SAB de CV
BMV:AC
Cash Flow Statement
Cash Flow Statement
Arca Continental SAB de CV
Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9 017
|
9 195
|
9 350
|
9 589
|
9 854
|
9 445
|
8 871
|
8 267
|
11 093
|
11 837
|
11 624
|
12 657
|
13 999
|
9 534
|
10 182
|
13 239
|
20 048
|
19 777
|
20 332
|
16 951
|
14 681
|
11 195
|
11 414
|
11 837
|
16 776
|
12 799
|
12 213
|
12 265
|
18 001
|
12 680
|
13 681
|
14 435
|
22 072
|
15 665
|
16 946
|
17 871
|
27 494
|
19 509
|
20 009
|
20 497
|
21 155
|
|
Depreciation & Amortization |
2 528
|
2 555
|
2 570
|
2 595
|
2 655
|
2 756
|
2 855
|
3 070
|
3 536
|
3 897
|
4 262
|
4 565
|
4 646
|
4 853
|
5 570
|
6 018
|
6 651
|
7 220
|
7 319
|
7 637
|
7 942
|
8 245
|
8 515
|
8 784
|
8 937
|
9 146
|
9 483
|
9 722
|
9 624
|
9 511
|
9 259
|
9 157
|
9 500
|
9 474
|
9 414
|
9 303
|
8 943
|
8 856
|
8 729
|
8 607
|
8 231
|
|
Other Non-Cash Items |
1 300
|
1 326
|
1 267
|
1 455
|
1 681
|
2 408
|
3 316
|
4 330
|
2 396
|
2 528
|
3 354
|
3 939
|
1 583
|
8 176
|
8 764
|
9 230
|
(602)
|
44
|
(293)
|
(510)
|
4 577
|
8 403
|
8 359
|
8 266
|
4 847
|
9 267
|
9 715
|
10 142
|
5 149
|
11 622
|
12 078
|
12 245
|
4 400
|
11 610
|
11 446
|
12 006
|
3 954
|
12 797
|
13 367
|
13 779
|
4 851
|
|
Cash Taxes Paid |
3 204
|
3 542
|
2 002
|
1 622
|
1 103
|
2 838
|
3 216
|
3 949
|
4 510
|
3 341
|
3 899
|
3 372
|
4 320
|
4 195
|
4 578
|
5 094
|
3 574
|
5 595
|
6 182
|
6 207
|
6 607
|
4 841
|
3 734
|
3 008
|
2 884
|
3 144
|
3 430
|
5 111
|
5 533
|
5 289
|
6 419
|
6 173
|
6 639
|
7 841
|
8 018
|
8 424
|
8 807
|
7 042
|
10 180
|
10 359
|
11 203
|
|
Cash Interest Paid |
910
|
970
|
847
|
950
|
1 062
|
1 084
|
1 013
|
1 067
|
1 310
|
1 410
|
2 203
|
2 155
|
2 259
|
2 101
|
2 497
|
2 873
|
3 573
|
3 832
|
3 297
|
4 450
|
4 257
|
4 605
|
4 898
|
3 785
|
3 983
|
3 997
|
3 938
|
4 205
|
3 857
|
3 665
|
3 499
|
3 368
|
3 250
|
3 820
|
3 862
|
3 990
|
3 378
|
4 309
|
4 532
|
4 668
|
4 025
|
|
Change in Working Capital |
(3 997)
|
(3 767)
|
(1 694)
|
(1 703)
|
(1 472)
|
(3 469)
|
(4 340)
|
(3 576)
|
(5 498)
|
(4 151)
|
(4 645)
|
(5 716)
|
(4 471)
|
(6 255)
|
(6 518)
|
(11 231)
|
(7 866)
|
(7 841)
|
(9 001)
|
(4 807)
|
(6 586)
|
(6 553)
|
(4 660)
|
(2 822)
|
(2 902)
|
(2 458)
|
(1 624)
|
(2 657)
|
(3 742)
|
(4 247)
|
(6 019)
|
(7 374)
|
(5 253)
|
(4 733)
|
(5 083)
|
(5 536)
|
(10 546)
|
(11 616)
|
(12 078)
|
(12 887)
|
(13 518)
|
|
Cash from Operating Activities |
8 848
N/A
|
9 311
+5%
|
11 493
+23%
|
11 936
+4%
|
12 718
+7%
|
11 139
-12%
|
10 702
-4%
|
12 091
+13%
|
11 527
-5%
|
14 110
+22%
|
14 595
+3%
|
15 444
+6%
|
15 758
+2%
|
16 309
+3%
|
17 998
+10%
|
17 256
-4%
|
18 231
+6%
|
19 201
+5%
|
18 359
-4%
|
19 273
+5%
|
20 614
+7%
|
21 288
+3%
|
23 627
+11%
|
26 066
+10%
|
27 659
+6%
|
28 754
+4%
|
29 786
+4%
|
29 471
-1%
|
29 031
-1%
|
29 566
+2%
|
28 999
-2%
|
28 462
-2%
|
30 720
+8%
|
32 016
+4%
|
32 723
+2%
|
33 643
+3%
|
29 844
-11%
|
29 547
-1%
|
30 027
+2%
|
29 997
0%
|
30 569
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5 002)
|
(5 039)
|
(4 921)
|
(4 099)
|
(4 599)
|
(4 826)
|
(5 068)
|
(6 109)
|
(5 925)
|
(6 474)
|
(7 005)
|
(7 004)
|
(7 499)
|
(7 840)
|
(9 904)
|
(11 291)
|
(12 234)
|
(12 435)
|
(11 387)
|
(10 714)
|
(11 424)
|
(11 390)
|
(11 430)
|
(11 523)
|
(12 022)
|
(11 443)
|
(10 121)
|
(8 850)
|
(6 896)
|
(6 438)
|
(6 501)
|
(7 052)
|
(7 408)
|
(8 054)
|
(8 424)
|
(9 019)
|
(10 094)
|
(10 722)
|
(11 209)
|
(11 677)
|
(12 940)
|
|
Other Items |
(100)
|
(144)
|
(2 268)
|
(2 101)
|
(1 690)
|
(1 792)
|
357
|
(14 352)
|
(14 223)
|
(15 878)
|
(15 930)
|
(1 000)
|
1 244
|
(2 090)
|
(1 915)
|
(5 693)
|
1 078
|
3 605
|
3 717
|
(1 804)
|
941
|
992
|
1 042
|
10 445
|
1 624
|
1 706
|
1 890
|
2 035
|
1 072
|
(249)
|
(635)
|
(1 329)
|
262
|
40
|
(1 189)
|
(158)
|
262
|
732
|
2 596
|
2 753
|
1 443
|
|
Cash from Investing Activities |
(5 102)
N/A
|
(5 184)
-2%
|
(7 190)
-39%
|
(6 200)
+14%
|
(6 289)
-1%
|
(6 617)
-5%
|
(4 711)
+29%
|
(20 461)
-334%
|
(20 149)
+2%
|
(22 353)
-11%
|
(22 936)
-3%
|
(8 006)
+65%
|
(6 256)
+22%
|
(9 930)
-59%
|
(11 819)
-19%
|
(16 983)
-44%
|
(11 156)
+34%
|
(8 830)
+21%
|
(7 670)
+13%
|
(12 518)
-63%
|
(10 483)
+16%
|
(10 398)
+1%
|
(10 388)
+0%
|
(1 078)
+90%
|
(10 398)
-865%
|
(9 737)
+6%
|
(8 231)
+15%
|
(6 815)
+17%
|
(5 824)
+15%
|
(6 687)
-15%
|
(7 136)
-7%
|
(8 381)
-17%
|
(7 147)
+15%
|
(8 015)
-12%
|
(9 614)
-20%
|
(9 177)
+5%
|
(9 832)
-7%
|
(9 991)
-2%
|
(8 613)
+14%
|
(8 923)
-4%
|
(11 497)
-29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(388)
|
(403)
|
71
|
258
|
335
|
476
|
(163)
|
(118)
|
28
|
50
|
195
|
109
|
7 279
|
(385)
|
37
|
92
|
137
|
268
|
(364)
|
(375)
|
(409)
|
(315)
|
(25)
|
(14)
|
(85)
|
(242)
|
(304)
|
(295)
|
(108)
|
216
|
217
|
(9)
|
(1 312)
|
(1 933)
|
(4 303)
|
(4 261)
|
(3 098)
|
(3 326)
|
(4 195)
|
(5 019)
|
(4 879)
|
|
Net Issuance of Debt |
2 909
|
2 530
|
2 378
|
2 798
|
2 989
|
741
|
835
|
16 273
|
18 932
|
11 510
|
9 837
|
(6 454)
|
(13 668)
|
6 356
|
7 963
|
8 194
|
12 399
|
286
|
1 190
|
(65)
|
1 262
|
0
|
(1 916)
|
(836)
|
(1 922)
|
(2 411)
|
(1 456)
|
(1 407)
|
(4 856)
|
(163)
|
(3 370)
|
(2 634)
|
(955)
|
(5 448)
|
(3 124)
|
(4 656)
|
(3 292)
|
(3 405)
|
(1 868)
|
(942)
|
156
|
|
Cash Paid for Dividends |
(4 834)
|
0
|
(2 398)
|
(2 446)
|
0
|
0
|
(2 875)
|
(2 772)
|
(2 820)
|
(2 820)
|
(3 046)
|
(3 045)
|
(3 101)
|
0
|
(3 575)
|
(3 575)
|
(3 529)
|
0
|
(3 948)
|
0
|
(3 881)
|
0
|
(110)
|
(4 058)
|
(4 058)
|
(4 058)
|
(4 270)
|
(7 275)
|
(8 680)
|
(8 680)
|
(10 864)
|
(11 174)
|
(9 734)
|
0
|
(12 240)
|
(8 924)
|
(10 717)
|
0
|
(13 122)
|
(13 122)
|
(9 780)
|
|
Other |
(1 408)
|
(1 416)
|
(1 243)
|
(1 412)
|
(3 268)
|
(3 359)
|
(3 347)
|
(3 400)
|
(8 208)
|
(927)
|
(1 642)
|
(1 558)
|
(3 452)
|
(1 980)
|
5 589
|
5 213
|
2 488
|
2 229
|
(5 223)
|
(6 376)
|
(14 188)
|
(4 861)
|
(5 140)
|
(4 026)
|
(4 794)
|
(4 794)
|
(4 749)
|
(5 016)
|
(4 678)
|
(4 487)
|
(4 320)
|
(4 189)
|
(7 257)
|
(3 820)
|
(3 862)
|
(3 990)
|
(5 339)
|
(4 309)
|
(4 532)
|
(4 668)
|
(5 483)
|
|
Cash from Financing Activities |
(3 721)
N/A
|
(4 122)
-11%
|
(1 193)
+71%
|
(803)
+33%
|
56
N/A
|
(2 143)
N/A
|
(5 549)
-159%
|
9 982
N/A
|
7 932
-21%
|
7 813
-2%
|
5 344
-32%
|
(10 947)
N/A
|
(12 941)
-18%
|
844
N/A
|
10 014
+1 086%
|
9 924
-1%
|
11 495
+16%
|
(747)
N/A
|
(8 345)
-1 017%
|
(9 001)
-8%
|
(17 217)
-91%
|
(17 983)
-4%
|
(19 501)
-8%
|
(19 059)
+2%
|
(10 859)
+43%
|
(11 505)
-6%
|
(10 779)
+6%
|
(13 993)
-30%
|
(18 322)
-31%
|
(13 114)
+28%
|
(18 337)
-40%
|
(18 008)
+2%
|
(19 257)
-7%
|
(23 401)
-22%
|
(23 530)
-1%
|
(21 831)
+7%
|
(22 448)
-3%
|
(23 661)
-5%
|
(23 717)
0%
|
(23 752)
0%
|
(19 986)
+16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(134)
|
(184)
|
(208)
|
(169)
|
(11)
|
101
|
133
|
231
|
(54)
|
(193)
|
17
|
(8)
|
690
|
417
|
(6)
|
(59)
|
(274)
|
(836)
|
(193)
|
(842)
|
(815)
|
(441)
|
(941)
|
(170)
|
(292)
|
5 083
|
3 732
|
2 753
|
399
|
(3 925)
|
(3 468)
|
(1 951)
|
465
|
(1 050)
|
40
|
(846)
|
(1 920)
|
(3 203)
|
(4 844)
|
(4 383)
|
(4 719)
|
|
Net Change in Cash |
(109)
N/A
|
(179)
-64%
|
2 902
N/A
|
4 764
+64%
|
6 474
+36%
|
2 480
-62%
|
575
-77%
|
1 843
+221%
|
(744)
N/A
|
(623)
+16%
|
(2 980)
-378%
|
(3 517)
-18%
|
(2 749)
+22%
|
7 640
N/A
|
16 187
+112%
|
10 138
-37%
|
18 295
+80%
|
8 788
-52%
|
2 151
-76%
|
(3 089)
N/A
|
(7 901)
-156%
|
(7 533)
+5%
|
(7 203)
+4%
|
5 758
N/A
|
6 110
+6%
|
12 594
+106%
|
14 507
+15%
|
11 415
-21%
|
5 284
-54%
|
5 841
+11%
|
59
-99%
|
122
+107%
|
4 781
+3 827%
|
(450)
N/A
|
(380)
+16%
|
1 789
N/A
|
(4 356)
N/A
|
(7 308)
-68%
|
(7 148)
+2%
|
(7 061)
+1%
|
(5 633)
+20%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 846
N/A
|
4 272
+11%
|
6 572
+54%
|
7 837
+19%
|
8 119
+4%
|
6 313
-22%
|
5 634
-11%
|
5 982
+6%
|
5 602
-6%
|
7 636
+36%
|
7 590
-1%
|
8 440
+11%
|
8 258
-2%
|
8 469
+3%
|
8 094
-4%
|
5 965
-26%
|
5 998
+1%
|
6 766
+13%
|
6 972
+3%
|
8 559
+23%
|
9 190
+7%
|
9 899
+8%
|
12 197
+23%
|
14 542
+19%
|
15 637
+8%
|
17 311
+11%
|
19 665
+14%
|
20 621
+5%
|
22 136
+7%
|
23 129
+4%
|
22 499
-3%
|
21 410
-5%
|
23 312
+9%
|
23 962
+3%
|
24 299
+1%
|
24 624
+1%
|
19 750
-20%
|
18 825
-5%
|
18 818
0%
|
18 320
-3%
|
17 629
-4%
|