A
Altos Hornos de Mexico SAB de CV
BMV:AHMSA
Altos Hornos de Mexico SAB de CV
BMV:AHMSA
Price:
2.52
MXN
Market Closed
Market Cap:
Mex$901.8m
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Altos Hornos de Mexico SAB de CV
BMV:AHMSA
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Cash Flow Statement
Cash Flow Statement
Altos Hornos de Mexico SAB de CV
Altos Hornos de Mexico SAB de CV
Currency: MXN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(82)
|
(1 009)
|
(2 112)
|
(2 386)
|
(1 700)
|
(1 724)
|
216
|
72
|
(684)
|
(930)
|
(3 213)
|
(3 724)
|
(5 481)
|
(5 492)
|
(5 006)
|
(3 572)
|
(3 503)
|
(3 071)
|
(2 424)
|
(3 148)
|
(2 486)
|
(2 287)
|
(1 895)
|
(961)
|
(541)
|
(1 393)
|
(3 743)
|
(6 366)
|
(9 618)
|
(11 585)
|
(13 682)
|
(17 044)
|
(17 602)
|
(14 680)
|
(9 697)
|
(3 105)
|
(563)
|
2 437
|
1 088
|
(3 977)
|
(7 451)
|
|
| Depreciation & Amortization |
3 604
|
3 586
|
3 579
|
3 578
|
3 622
|
3 769
|
3 876
|
4 059
|
4 039
|
4 089
|
4 206
|
4 169
|
4 279
|
4 303
|
4 380
|
4 511
|
4 505
|
4 522
|
4 442
|
4 315
|
4 185
|
4 170
|
4 174
|
4 183
|
4 211
|
4 159
|
4 280
|
4 243
|
4 187
|
4 172
|
3 951
|
3 918
|
3 979
|
3 664
|
3 420
|
3 343
|
3 031
|
2 902
|
2 816
|
2 541
|
2 418
|
|
| Other Non-Cash Items |
738
|
704
|
859
|
821
|
165
|
320
|
304
|
343
|
(663)
|
(890)
|
(1 111)
|
(1 368)
|
1 549
|
1 512
|
1 871
|
1 606
|
3 128
|
2 910
|
2 376
|
2 752
|
1 944
|
1 958
|
2 531
|
1 947
|
1 947
|
122
|
(315)
|
436
|
2 893
|
3 037
|
4 488
|
3 783
|
7 749
|
6 120
|
5 616
|
7 749
|
5 494
|
4 656
|
4 885
|
4 826
|
4 060
|
|
| Cash Taxes Paid |
1 035
|
979
|
418
|
357
|
355
|
307
|
260
|
417
|
753
|
813
|
889
|
669
|
342
|
(44)
|
(130)
|
(133)
|
(50)
|
240
|
233
|
283
|
241
|
281
|
410
|
522
|
566
|
564
|
503
|
284
|
173
|
52
|
(51)
|
46
|
116
|
70
|
97
|
60
|
62
|
73
|
68
|
56
|
3
|
|
| Cash Interest Paid |
192
|
197
|
232
|
255
|
432
|
518
|
526
|
556
|
581
|
559
|
620
|
695
|
632
|
693
|
740
|
769
|
927
|
924
|
1 083
|
864
|
1 130
|
1 161
|
1 206
|
1 257
|
1 428
|
1 102
|
1 161
|
1 796
|
2 812
|
2 314
|
2 486
|
2 118
|
1 784
|
1 496
|
974
|
993
|
1 614
|
1 791
|
1 853
|
1 829
|
1 087
|
|
| Change in Working Capital |
2 400
|
2 523
|
2 908
|
2 858
|
779
|
18
|
975
|
364
|
(1 058)
|
(273)
|
(1 717)
|
(1 405)
|
983
|
1 648
|
2 013
|
481
|
161
|
(687)
|
(651)
|
579
|
98
|
267
|
(960)
|
(422)
|
(4 175)
|
(1 009)
|
2 287
|
3 161
|
7 152
|
7 063
|
8 287
|
12 011
|
7 638
|
5 569
|
(551)
|
(9 064)
|
(8 766)
|
(6 791)
|
(5 403)
|
566
|
4 342
|
|
| Cash from Operating Activities |
6 660
N/A
|
5 804
-13%
|
5 235
-10%
|
4 872
-7%
|
2 866
-41%
|
2 383
-17%
|
5 370
+125%
|
4 838
-10%
|
1 634
-66%
|
1 996
+22%
|
(1 836)
N/A
|
(2 329)
-27%
|
1 330
N/A
|
1 971
+48%
|
3 259
+65%
|
3 026
-7%
|
4 291
+42%
|
3 675
-14%
|
3 744
+2%
|
4 499
+20%
|
3 741
-17%
|
4 108
+10%
|
3 849
-6%
|
4 748
+23%
|
1 442
-70%
|
1 879
+30%
|
2 508
+34%
|
1 474
-41%
|
4 614
+213%
|
2 687
-42%
|
3 044
+13%
|
2 668
-12%
|
1 764
-34%
|
674
-62%
|
(1 212)
N/A
|
(1 077)
+11%
|
(805)
+25%
|
3 204
N/A
|
3 385
+6%
|
3 958
+17%
|
3 369
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 983)
|
(4 855)
|
(4 336)
|
(3 992)
|
(3 359)
|
(2 805)
|
(2 776)
|
(3 025)
|
(3 080)
|
(3 800)
|
(4 024)
|
(3 337)
|
(3 423)
|
(2 781)
|
(2 103)
|
(1 896)
|
(2 218)
|
(2 143)
|
(2 161)
|
(2 673)
|
(2 139)
|
(2 289)
|
(2 436)
|
(2 040)
|
(2 637)
|
(2 464)
|
(2 300)
|
(2 190)
|
(1 553)
|
(1 272)
|
(1 017)
|
(774)
|
(295)
|
(239)
|
(157)
|
(183)
|
(219)
|
(236)
|
(292)
|
(343)
|
(390)
|
|
| Other Items |
(502)
|
(745)
|
(672)
|
(1 228)
|
(694)
|
(301)
|
(561)
|
(200)
|
3 066
|
3 121
|
3 003
|
3 154
|
(243)
|
(160)
|
5
|
(75)
|
116
|
65
|
195
|
0
|
(27)
|
(348)
|
(559)
|
(51)
|
100
|
440
|
(3 205)
|
(1 579)
|
363
|
838
|
5 313
|
3 830
|
2 579
|
1 761
|
1 314
|
815
|
828
|
732
|
538
|
464
|
84
|
|
| Cash from Investing Activities |
(5 485)
N/A
|
(5 600)
-2%
|
(5 008)
+11%
|
(5 221)
-4%
|
(4 053)
+22%
|
(3 106)
+23%
|
(3 338)
-7%
|
(3 225)
+3%
|
(14)
+100%
|
(679)
-4 749%
|
(1 021)
-50%
|
(183)
+82%
|
(3 666)
-1 908%
|
(2 941)
+20%
|
(2 098)
+29%
|
(1 971)
+6%
|
(2 102)
-7%
|
(2 078)
+1%
|
(1 965)
+5%
|
(2 673)
-36%
|
(2 166)
+19%
|
(2 637)
-22%
|
(2 995)
-14%
|
(2 091)
+30%
|
(2 537)
-21%
|
(2 024)
+20%
|
(5 505)
-172%
|
(3 769)
+32%
|
(1 190)
+68%
|
(434)
+64%
|
4 295
N/A
|
3 056
-29%
|
2 284
-25%
|
1 522
-33%
|
1 157
-24%
|
632
-45%
|
609
-4%
|
496
-19%
|
246
-50%
|
122
-51%
|
(305)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(156)
|
(246)
|
(330)
|
(144)
|
513
|
651
|
530
|
446
|
(294)
|
(739)
|
887
|
398
|
1 015
|
1 139
|
(961)
|
(800)
|
(659)
|
(691)
|
(262)
|
149
|
89
|
(407)
|
(192)
|
2 868
|
1 219
|
1 282
|
10 125
|
6 431
|
6 994
|
6 979
|
(2 708)
|
(2 518)
|
(1 854)
|
1 096
|
2 131
|
2 251
|
1 884
|
(1 620)
|
(2 007)
|
(2 412)
|
(2 137)
|
|
| Other |
(141)
|
(165)
|
(193)
|
(222)
|
(350)
|
(422)
|
(447)
|
(477)
|
(422)
|
(397)
|
(282)
|
(466)
|
(499)
|
(605)
|
(708)
|
(616)
|
(1 057)
|
(952)
|
(1 093)
|
(1 078)
|
(802)
|
(891)
|
(893)
|
(929)
|
(1 013)
|
(1 102)
|
(6 572)
|
(8 565)
|
(10 252)
|
(10 261)
|
(5 200)
|
(3 294)
|
(1 787)
|
(1 510)
|
(974)
|
(1 011)
|
(1 633)
|
(1 798)
|
(1 879)
|
(1 840)
|
(1 098)
|
|
| Cash from Financing Activities |
(297)
N/A
|
(412)
-39%
|
(523)
-27%
|
(366)
+30%
|
163
N/A
|
228
+40%
|
83
-64%
|
(30)
N/A
|
(716)
-2 255%
|
(1 136)
-59%
|
605
N/A
|
(68)
N/A
|
516
N/A
|
534
+4%
|
(1 669)
N/A
|
(1 417)
+15%
|
(1 716)
-21%
|
(1 643)
+4%
|
(1 356)
+18%
|
(929)
+31%
|
(713)
+23%
|
(1 298)
-82%
|
(1 085)
+16%
|
1 939
N/A
|
206
-89%
|
180
-13%
|
3 553
+1 876%
|
(2 135)
N/A
|
(3 253)
-52%
|
(3 277)
-1%
|
(7 903)
-141%
|
(5 807)
+27%
|
(3 641)
+37%
|
(414)
+89%
|
1 157
N/A
|
1 241
+7%
|
251
-80%
|
(3 418)
N/A
|
(3 886)
-14%
|
(4 253)
-9%
|
(3 234)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(207)
|
(144)
|
(75)
|
5
|
26
|
117
|
(87)
|
82
|
438
|
492
|
638
|
933
|
111
|
17
|
469
|
365
|
(39)
|
(432)
|
(1 032)
|
(1 216)
|
(129)
|
(45)
|
313
|
(256)
|
(399)
|
(120)
|
(470)
|
30
|
(274)
|
975
|
212
|
(158)
|
(425)
|
(1 508)
|
(987)
|
(603)
|
(23)
|
(353)
|
44
|
(36)
|
(33)
|
|
| Net Change in Cash |
671
N/A
|
(351)
N/A
|
(370)
-5%
|
(710)
-92%
|
(998)
-41%
|
(378)
+62%
|
2 029
N/A
|
1 665
-18%
|
1 342
-19%
|
674
-50%
|
(1 614)
N/A
|
(1 645)
-2%
|
(1 709)
-4%
|
(419)
+75%
|
(40)
+90%
|
4
N/A
|
434
+11 956%
|
(478)
N/A
|
(610)
-27%
|
(320)
+47%
|
733
N/A
|
128
-83%
|
82
-35%
|
4 340
+5 174%
|
(1 288)
N/A
|
(86)
+93%
|
86
N/A
|
(4 399)
N/A
|
(103)
+98%
|
(49)
+52%
|
(352)
-619%
|
(241)
+31%
|
(18)
+93%
|
275
N/A
|
116
-58%
|
194
+67%
|
32
-84%
|
(71)
N/A
|
(211)
-198%
|
(210)
+1%
|
(203)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 677
N/A
|
950
-43%
|
900
-5%
|
879
-2%
|
(493)
N/A
|
(422)
+14%
|
2 594
N/A
|
1 813
-30%
|
(1 446)
N/A
|
(1 803)
-25%
|
(5 860)
-225%
|
(5 666)
+3%
|
(2 093)
+63%
|
(810)
+61%
|
1 155
N/A
|
1 131
-2%
|
2 073
+83%
|
1 532
-26%
|
1 583
+3%
|
1 825
+15%
|
1 602
-12%
|
1 819
+14%
|
1 413
-22%
|
2 708
+92%
|
(1 195)
N/A
|
(585)
+51%
|
208
N/A
|
(716)
N/A
|
3 061
N/A
|
1 414
-54%
|
2 026
+43%
|
1 894
-7%
|
1 469
-22%
|
435
-70%
|
(1 369)
N/A
|
(1 259)
+8%
|
(1 024)
+19%
|
2 968
N/A
|
3 094
+4%
|
3 615
+17%
|
2 980
-18%
|
|
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