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Accel SAB de CV
BMV:ACCELSAB

Watchlist Manager
Accel SAB de CV Logo
Accel SAB de CV
BMV:ACCELSAB
Watchlist
Price: 22.17 MXN
Market Cap: Mex$4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+25%
10Y
+345%
Investing Cash Flow
+
3Y
-36%
5Y
-42%
10Y
-294%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-124%

Cash Flow Statement
Accel SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(60)
(177)
(604)
(576)
(590)
(444)
(21)
(10)
(4)
8
29
28
26
19
(3)
3
23
42
96
65
65
46
(40)
(38)
(41)
(53)
(3)
(35)
(44)
(38)
(10)
11
1
36
62
101
171
260
241
245
224
157
185
176
163
211
164
178
202
202
253
256
291
317
378
420
415
385
399
393
492
553
575
880
861
856
837
555
358
310
327
339
485
518
487
487
421
378
326
309
375
324
303
235
214
328
513
538
573
515
288
Depreciation & Amortization
162
117
111
104
93
82
74
72
73
74
76
76
74
74
74
75
76
76
76
76
77
78
85
98
109
126
137
134
136
131
125
125
117
113
109
105
107
106
110
113
113
114
106
103
100
98
97
103
106
111
124
134
145
153
160
168
176
184
191
198
208
227
229
256
260
254
372
372
388
411
537
349
366
379
563
559
558
641
676
552
586
536
826
510
389
533
901
956
1 156
1 129
877
Other Non-Cash Items
(12)
(34)
533
511
511
462
26
29
(9)
(26)
1
(6)
5
19
5
3
14
10
12
12
9
16
1
19
20
26
(4)
(7)
29
37
(1)
60
(3)
22
24
118
158
121
(83)
(79)
(91)
(92)
23
24
25
30
26
22
18
9
0
135
135
135
237
0
0
0
227
0
0
0
219
0
0
0
316
0
0
0
257
0
0
0
323
0
0
0
247
0
0
0
230
0
0
0
270
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
5
8
14
7
8
22
9
36
33
18
29
4
(2)
6
9
25
21
36
45
29
44
7
(5)
34
38
49
46
8
0
0
0
0
0
0
0
207
0
0
0
210
0
0
0
194
0
0
0
279
0
0
0
150
0
0
0
201
0
0
0
158
0
0
0
178
0
0
0
121
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
4
8
12
26
29
30
35
36
37
32
38
29
27
33
24
22
22
25
23
23
21
15
14
17
18
19
19
16
0
0
0
0
0
0
0
17
0
0
0
19
0
0
0
26
8
16
0
47
58
73
77
50
48
34
45
48
0
0
0
148
30
71
104
176
126
163
270
410
473
478
436
384
Change in Working Capital
(9)
(9)
(15)
(24)
29
(24)
(22)
(38)
(33)
(16)
(26)
(7)
5
2
15
(9)
(30)
(42)
(126)
(91)
(43)
(20)
162
50
(67)
(157)
(178)
(49)
(84)
8
(25)
(77)
29
(20)
(112)
(222)
(299)
(296)
(95)
(85)
(101)
(59)
(227)
(315)
(149)
(247)
(216)
(215)
(370)
(331)
(153)
(152)
(152)
(86)
(362)
(402)
(229)
(235)
(305)
(53)
(399)
(468)
(406)
(569)
(459)
(374)
(389)
(431)
(125)
(364)
(320)
(309)
(341)
(158)
(739)
(634)
(1 068)
(1 279)
(109)
(22)
219
202
196
(584)
(1 001)
(653)
382
(604)
(17)
977
(164)
Cash from Operating Activities
65
N/A
(45)
N/A
26
N/A
15
-42%
44
+193%
77
+74%
56
-26%
53
-6%
27
-50%
41
+52%
80
+97%
91
+14%
111
+22%
113
+1%
92
-18%
72
-21%
82
+14%
87
+5%
57
-34%
62
+9%
108
+75%
119
+10%
208
+75%
129
-38%
22
-83%
(58)
N/A
(47)
+18%
43
N/A
37
-14%
138
+271%
89
-35%
118
+33%
145
+22%
150
+4%
84
-44%
102
+21%
137
+35%
191
+39%
173
-9%
193
+12%
146
-25%
119
-18%
87
-27%
(13)
N/A
140
N/A
92
-34%
72
-22%
88
+21%
(44)
N/A
(8)
+81%
225
N/A
374
+66%
419
+12%
520
+24%
413
-20%
422
+2%
599
+42%
571
-5%
513
-10%
538
+5%
302
-44%
312
+3%
617
+98%
566
-8%
662
+17%
736
+11%
1 137
+54%
789
-31%
914
+16%
650
-29%
801
+23%
379
-53%
510
+35%
740
+45%
634
-14%
735
+16%
234
-68%
63
-73%
1 140
+1 707%
839
-26%
1 180
+41%
1 063
-10%
1 572
+48%
161
-90%
(398)
N/A
208
N/A
2 085
+901%
1 179
-43%
2 002
+70%
2 911
+45%
1 001
-66%
Investing Cash Flow
Capital Expenditures
(151)
(50)
(114)
(106)
(58)
(57)
0
(45)
(75)
(68)
(93)
(81)
(88)
(97)
(87)
(87)
(60)
(49)
(83)
(131)
(182)
(272)
(370)
(328)
(264)
(170)
(30)
(30)
(35)
(36)
(64)
(67)
(73)
(78)
(54)
(60)
(83)
(81)
(94)
(152)
(215)
(235)
(325)
(258)
(209)
(196)
(114)
(136)
(115)
(193)
(395)
(407)
(438)
(472)
(335)
(402)
(392)
(319)
(304)
(380)
(331)
(270)
(616)
(211)
(336)
(596)
(698)
(799)
(784)
(431)
(1 096)
(867)
(904)
(1 169)
(617)
(1 110)
(522)
(575)
(1 133)
(271)
(902)
(958)
(1 487)
(906)
(732)
(464)
(2 496)
(2 745)
(3 043)
(3 480)
(1 554)
Other Items
(58)
41
15
(16)
(8)
(45)
108
117
101
83
12
10
13
14
7
6
9
9
4
(39)
(22)
10
22
22
6
(26)
0
(0)
(4)
0
0
5
7
5
0
(1)
(104)
(179)
38
0
183
242
1
(85)
(123)
(147)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
61
176
0
199
43
(78)
0
(112)
(5)
1
(5)
0
0
0
(11)
0
0
0
(40)
11
11
11
22
6
6
6
0
Cash from Investing Activities
(210)
N/A
(9)
+96%
(99)
-978%
(122)
-23%
(66)
+46%
(102)
-54%
108
N/A
118
+9%
71
-39%
61
-15%
(81)
N/A
(72)
+11%
(74)
-4%
(83)
-11%
(80)
+4%
(81)
-2%
(51)
+38%
(40)
+21%
(80)
-100%
(170)
-113%
(203)
-20%
(263)
-29%
(348)
-33%
(305)
+12%
(259)
+15%
(196)
+24%
(30)
+85%
(30)
-2%
(39)
-27%
(35)
+8%
(64)
-80%
(66)
-3%
(70)
-6%
(77)
-10%
(54)
+30%
(61)
-13%
(187)
-208%
(259)
-39%
(56)
+78%
(114)
-105%
(31)
+73%
7
N/A
(324)
N/A
(344)
-6%
(332)
+3%
(343)
-3%
(60)
+83%
5
N/A
20
+319%
(21)
N/A
(395)
-1 788%
(407)
-3%
(438)
-8%
(472)
-8%
(335)
+29%
(402)
-20%
(392)
+3%
(319)
+18%
(304)
+5%
(380)
-25%
(331)
+13%
(270)
+18%
(616)
-129%
(200)
+68%
(276)
-38%
(421)
-53%
(698)
-66%
(775)
-11%
(917)
-18%
(684)
+25%
(1 096)
-60%
(979)
+11%
(910)
+7%
(1 168)
-28%
(622)
+47%
(1 110)
-79%
(522)
+53%
(575)
-10%
(1 144)
-99%
(271)
+76%
(902)
-233%
(958)
-6%
(1 527)
-59%
(895)
+41%
(721)
+19%
(453)
+37%
(2 474)
-447%
(2 739)
-11%
(3 037)
-11%
(3 474)
-14%
(1 554)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
173
107
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
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
Net Issuance of Debt
(35)
(38)
32
24
21
9
(137)
(153)
(124)
(137)
(31)
(34)
(38)
(25)
(5)
17
2
(8)
75
94
52
94
119
137
130
73
(2)
(79)
(16)
(35)
(65)
(40)
(60)
(29)
4
(15)
(19)
(5)
(38)
3
78
87
121
197
80
22
53
(55)
(20)
(32)
(30)
(162)
(193)
(195)
(281)
(43)
(138)
(118)
(124)
(159)
(22)
13
719
(405)
(250)
(188)
(419)
145
76
219
929
1 012
823
602
(293)
(106)
(98)
554
379
778
1 004
898
536
1 350
1 247
1 364
578
588
675
(1)
317
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
1
0
0
0
4
4
4
4
0
0
0
0
(10)
1
(2)
(6)
5
1
1
(5)
(36)
(37)
(32)
(38)
(29)
(27)
(33)
(24)
(22)
(22)
(25)
(23)
(23)
(21)
(15)
(14)
(17)
(18)
(19)
(19)
(16)
0
0
0
0
0
0
0
(17)
0
0
0
(19)
0
0
0
(584)
(8)
(16)
0
(47)
(58)
(73)
(77)
155
(48)
(34)
(45)
(48)
(14)
20
74
(148)
63
(2)
(74)
(176)
(126)
(163)
(270)
(410)
(473)
(478)
(436)
(384)
Cash from Financing Activities
(35)
N/A
(46)
-30%
(15)
+68%
24
N/A
21
-13%
9
-56%
(136)
N/A
(152)
-11%
(122)
+19%
(135)
-11%
(27)
+80%
(30)
-12%
(34)
-14%
(21)
+38%
(5)
+78%
17
N/A
2
-90%
(8)
N/A
65
N/A
95
+46%
50
-48%
88
+76%
124
+42%
138
+11%
237
+72%
241
+1%
69
-71%
(9)
N/A
(49)
-446%
(139)
-186%
(94)
+33%
(67)
+28%
(93)
-39%
(53)
+43%
(18)
+65%
(36)
-99%
(44)
-20%
(29)
+35%
(61)
-113%
(19)
+69%
62
N/A
74
+18%
104
+41%
179
+73%
61
-66%
3
-94%
37
+999%
(67)
N/A
(27)
+59%
(36)
-31%
(30)
+18%
(184)
-522%
(215)
-17%
(217)
-1%
(298)
-37%
(60)
+80%
(155)
-156%
(135)
+13%
(143)
-6%
(159)
-11%
(22)
+86%
13
N/A
135
+968%
(414)
N/A
(266)
+36%
(188)
+29%
(466)
-148%
103
N/A
20
-81%
142
+628%
1 084
+661%
964
-11%
788
-18%
556
-29%
(342)
N/A
(120)
+65%
(78)
+35%
628
N/A
231
-63%
841
+265%
1 002
+19%
823
-18%
360
-56%
1 225
+240%
1 084
-12%
1 093
+1%
168
-85%
115
-31%
196
+70%
(436)
N/A
(66)
+85%
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
(6)
0
3
(2)
29
29
38
35
11
(6)
5
7
16
19
22
16
35
31
58
47
(42)
(45)
(103)
(136)
(4)
16
12
106
113
122
116
216
196
160
289
215
258
83
(103)
(178)
(104)
(65)
39
(79)
(40)
214
(53)
(23)
(77)
(168)
12
(145)
(422)
(236)
(265)
15
161
469
372
(33)
(207)
(1 389)
(1 281)
(1 012)
(449)
(537)
(5)
(858)
289
1 456
858
927
586
Net Change in Cash
(180)
N/A
(100)
+45%
(88)
+12%
(84)
+5%
(1)
+99%
(16)
-1 355%
29
N/A
19
-32%
(24)
N/A
(34)
-39%
(28)
+17%
(11)
+60%
2
N/A
9
+274%
8
-12%
8
-1%
34
+347%
39
+17%
37
-7%
(13)
N/A
(42)
-235%
(58)
-39%
13
N/A
(9)
N/A
38
N/A
22
-44%
3
-87%
(2)
N/A
(45)
-2 160%
(30)
+33%
(52)
-74%
5
N/A
4
-15%
36
+778%
47
+30%
36
-24%
(35)
N/A
(50)
-42%
15
N/A
15
+2%
74
+390%
64
-13%
(137)
N/A
(161)
-17%
(120)
+25%
(142)
-18%
163
N/A
148
-9%
64
-57%
151
+134%
(3)
N/A
(57)
-1 918%
56
N/A
46
-18%
38
-16%
43
+12%
(51)
N/A
(61)
-21%
(38)
+37%
(65)
-69%
(12)
+82%
(24)
-104%
95
N/A
167
+75%
68
-59%
104
+54%
(105)
N/A
(51)
+51%
29
N/A
(37)
N/A
368
N/A
129
-65%
124
-3%
143
+15%
(170)
N/A
(26)
+84%
6
N/A
83
+1 221%
19
-78%
20
+7%
(1)
N/A
(84)
-6 608%
(44)
+48%
(46)
-4%
(40)
+14%
(9)
+78%
68
N/A
11
-83%
19
+73%
(73)
N/A
(33)
+55%
Free Cash Flow
Free Cash Flow
(86)
N/A
(95)
-10%
(88)
+7%
(91)
-3%
(14)
+85%
20
N/A
56
+185%
8
-85%
(48)
N/A
(28)
+43%
(13)
+54%
9
N/A
23
+148%
16
-32%
5
-67%
(15)
N/A
23
N/A
38
+67%
(26)
N/A
(69)
-163%
(73)
-7%
(154)
-109%
(162)
-5%
(198)
-22%
(243)
-22%
(228)
+6%
(77)
+66%
13
N/A
2
-82%
102
+4 348%
25
-75%
52
+104%
72
+40%
72
N/A
30
-58%
42
+38%
54
+31%
110
+103%
79
-28%
41
-49%
(69)
N/A
(116)
-67%
(238)
-106%
(271)
-14%
(69)
+74%
(104)
-50%
(42)
+60%
(49)
-16%
(159)
-227%
(202)
-27%
(170)
+16%
(33)
+80%
(19)
+45%
47
N/A
78
+65%
21
-74%
207
+905%
252
+22%
209
-17%
159
-24%
(29)
N/A
42
N/A
0
-99%
355
+79 380%
326
-8%
139
-57%
438
+215%
(10)
N/A
130
N/A
219
+68%
(295)
N/A
(488)
-66%
(394)
+19%
(429)
-9%
17
N/A
(376)
N/A
(287)
+24%
(512)
-78%
7
N/A
568
+8 339%
278
-51%
105
-62%
85
-19%
(745)
N/A
(1 130)
-52%
(255)
+77%
(411)
-61%
(1 566)
-282%
(1 041)
+34%
(569)
+45%
(553)
+3%

See Also

Summary
ACCELSAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACCELSAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACCELSAB stock valuation using valuation multiples.
Wall Street Estimates
ACCELSAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACCELSAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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