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Compania Minera Autlan SAB de CV
BMV:AUTLANB

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Compania Minera Autlan SAB de CV
BMV:AUTLANB
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Price: 7.54 MXN 0.13% Market Closed
Market Cap: Mex$2.4B

Cash Flow Statement

Cash Flow Statement
Compania Minera Autlan SAB de CV

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(12)
(1)
27
32
35
48
37
48
52
44
19
8
3
1
3
7
11
26
37
77
121
170
93
49
2
(68)
(5)
8
30
52
66
60
42
38
32
28
31
29
23
23
5
(5)
4
7
25
32
24
16
6
(1)
4
(0)
(3)
1
5
23
35
50
71
61
76
61
39
40
12
17
(7)
11
6
(11)
(11)
(35)
(32)
(9)
12
32
63
67
51
12
(34)
(60)
(39)
(39)
(14)
0
(12)
(7)
(28)
(43)
Depreciation & Amortization
11
7
11
7
7
7
7
8
8
9
9
9
10
9
9
9
9
10
10
11
12
13
14
13
11
9
9
10
12
13
14
15
17
19
20
21
20
20
19
19
19
19
22
24
26
27
26
27
26
27
28
27
28
28
28
27
26
25
24
24
23
27
34
43
51
56
57
58
57
56
58
57
58
57
90
100
127
139
140
127
96
83
48
44
42
38
31
32
33
35
Change in Deffered Taxes
0
0
(5)
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 Non-Cash Items
10
9
0
(1)
(1)
0
(12)
(12)
(13)
(15)
(1)
(1)
(1)
(0)
0
0
1
(1)
1
(3)
(8)
(23)
98
117
126
145
12
14
3
(5)
3
7
11
15
12
0
9
10
(1)
3
1
1
2
2
(5)
(4)
15
18
26
32
21
19
19
14
11
12
14
17
12
22
11
24
10
4
18
7
24
28
28
28
6
(0)
(2)
3
17
29
31
28
30
28
23
21
40
40
42
37
12
11
15
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
23
0
40
7
8
0
(17)
0
15
0
0
0
14
0
2
4
2
4
3
0
0
1
3
0
(2)
0
0
0
2
0
0
0
2
0
0
0
5
0
0
5
15
0
0
0
10
0
0
0
1
0
0
0
7
0
0
0
41
0
0
0
30
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
7
7
11
7
7
7
6
4
4
4
2
5
5
7
8
6
7
6
7
9
9
10
10
12
13
13
14
14
14
0
0
10
0
0
0
11
0
0
20
11
14
14
12
15
12
25
25
19
25
17
14
20
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(2)
7
6
5
(1)
(17)
(18)
(23)
(16)
(17)
(14)
(7)
(5)
(3)
(8)
(12)
(9)
(19)
(29)
(38)
(76)
(46)
(49)
(30)
1
(6)
(2)
(25)
(14)
(17)
(14)
2
(14)
(22)
(43)
(58)
(58)
(16)
(8)
16
25
12
9
(8)
(19)
(24)
(21)
(8)
(3)
1
8
10
10
6
(24)
(43)
(39)
(10)
(19)
(11)
(35)
(38)
(10)
(15)
3
(1)
5
11
12
4
(1)
1
(38)
(54)
(93)
(127)
(119)
(93)
(40)
4
43
37
29
17
20
(11)
(16)
(2)
(10)
Cash from Operating Activities
8
N/A
16
+99%
40
+145%
44
+10%
46
+4%
54
+18%
15
-73%
25
+71%
24
-2%
22
-9%
9
-60%
2
-73%
5
+113%
4
-18%
9
+117%
8
-13%
10
+20%
26
+177%
29
+11%
56
+91%
87
+56%
85
-3%
159
+87%
131
-18%
109
-17%
87
-20%
9
-89%
31
+228%
19
-37%
46
+140%
66
+43%
68
+3%
73
+7%
59
-20%
42
-29%
6
-86%
1
-81%
0
-64%
25
+6 125%
37
+47%
41
+11%
40
-2%
40
-1%
42
+5%
37
-10%
37
-2%
41
+12%
40
-2%
50
+25%
55
+9%
52
-4%
54
+2%
54
+0%
52
-3%
50
-4%
38
-25%
33
-13%
52
+60%
98
+87%
88
-10%
99
+13%
77
-22%
45
-41%
76
+68%
65
-15%
83
+28%
72
-13%
102
+42%
102
+0%
85
-17%
58
-33%
21
-64%
25
+22%
13
-48%
65
+393%
68
+6%
94
+37%
115
+23%
128
+11%
127
-1%
88
-30%
86
-3%
59
-31%
47
-21%
59
+27%
67
+13%
27
-60%
27
+1%
25
-7%
7
-73%
Investing Cash Flow
Capital Expenditures
(1)
(1)
0
(1)
(4)
(4)
(11)
(13)
(13)
(19)
(15)
(14)
(12)
(6)
1
(3)
(5)
(13)
(26)
(26)
(36)
(37)
(36)
(35)
(24)
(17)
(7)
(7)
(6)
(8)
(14)
(21)
(29)
(37)
(31)
(41)
(43)
(43)
(44)
(42)
(42)
(35)
(33)
(29)
(22)
(19)
(18)
(18)
(17)
(15)
(16)
(16)
(14)
(14)
(8)
0
(6)
(8)
(16)
(20)
(25)
(36)
(44)
(43)
(47)
(36)
(47)
(50)
(43)
(49)
(23)
(22)
(23)
(14)
(11)
(12)
(11)
(12)
(17)
(18)
(20)
(31)
(30)
(32)
(28)
(18)
(18)
(18)
(20)
(21)
Other Items
8
7
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
9
(32)
(33)
(33)
(33)
(61)
(58)
(58)
(65)
(26)
(28)
(31)
(34)
(25)
8
13
26
3
2
(3)
(5)
2
(7)
(12)
(13)
2
6
12
13
3
4
5
5
(11)
(13)
(15)
(25)
(19)
(17)
(18)
(19)
(35)
(38)
(53)
(58)
4
(20)
(1)
13
(19)
11
5
4
(5)
(4)
(7)
(8)
(17)
(17)
(15)
(13)
(10)
(8)
(6)
(4)
6
6
5
8
Cash from Investing Activities
7
N/A
7
-3%
6
-12%
6
-3%
3
-41%
3
-12%
(11)
N/A
(13)
-21%
(13)
+2%
(19)
-48%
(15)
+18%
(14)
+6%
(12)
+15%
(6)
+48%
1
N/A
(3)
N/A
(5)
-50%
(13)
-182%
(26)
-106%
(18)
+33%
(29)
-63%
(28)
+2%
(68)
-142%
(68)
0%
(58)
+15%
(50)
+13%
(68)
-35%
(65)
+5%
(64)
+2%
(73)
-14%
(40)
+45%
(50)
-25%
(59)
-19%
(72)
-21%
(55)
+23%
(33)
+40%
(30)
+10%
(17)
+44%
(41)
-147%
(40)
+3%
(45)
-13%
(40)
+12%
(31)
+22%
(36)
-15%
(33)
+8%
(32)
+5%
(16)
+50%
(12)
+27%
(4)
+64%
(2)
+50%
(13)
-505%
(13)
+2%
(9)
+26%
(9)
+6%
(19)
-117%
(19)
-1%
(21)
-7%
(33)
-61%
(35)
-6%
(37)
-4%
(43)
-17%
(55)
-29%
(78)
-42%
(81)
-3%
(100)
-23%
(94)
+6%
(43)
+54%
(70)
-62%
(44)
+38%
(36)
+18%
(42)
-17%
(11)
+73%
(17)
-53%
(11)
+38%
(16)
-49%
(15)
+5%
(18)
-18%
(20)
-13%
(34)
-68%
(35)
-1%
(35)
-2%
(44)
-23%
(40)
+8%
(40)
-1%
(34)
+17%
(22)
+35%
(12)
+46%
(11)
+7%
(15)
-34%
(13)
+11%
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
(12)
(9)
0
0
0
4
0
0
0
(1)
(2)
0
0
(1)
(3)
(3)
0
(3)
(0)
0
(1)
(2)
(2)
(2)
(1)
(0)
(3)
(1)
(1)
(8)
(5)
(7)
(3)
0
(1)
(0)
0
(0)
(2)
2
2
2
3
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(5)
(6)
(8)
(8)
(6)
(5)
(3)
(1)
(0)
0
0
(0)
0
0
0
Net Issuance of Debt
3
(2)
(71)
0
0
0
0
3
(5)
6
17
(9)
(3)
(15)
(1)
9
9
(3)
17
(5)
(3)
12
(1)
8
(28)
(40)
9
0
37
46
(1)
4
10
14
63
66
59
61
4
2
3
(1)
(4)
(5)
9
5
(3)
(3)
(31)
(36)
(10)
(23)
(20)
(21)
(32)
(8)
(4)
6
2
(10)
26
39
49
49
24
6
(3)
(12)
(13)
(6)
13
12
3
13
(6)
(0)
(0)
(19)
(7)
(17)
(1)
6
(1)
8
(24)
(41)
(7)
(3)
23
39
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(3)
(3)
(2)
(2)
0
(8)
(7)
0
(15)
(8)
(8)
(8)
(0)
(0)
0
0
(10)
(10)
(10)
0
(6)
(6)
(6)
0
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(6)
0
(18)
(18)
(15)
(22)
(6)
(6)
(6)
0
0
0
0
0
0
0
(7)
0
(17)
(17)
(10)
0
(23)
(23)
(23)
0
0
0
0
0
0
0
Other
(13)
(14)
21
(52)
(52)
(56)
(2)
(4)
(3)
(1)
(9)
12
10
10
(8)
(2)
(3)
(1)
11
(6)
(6)
(11)
(8)
(16)
(8)
(6)
(4)
4
(7)
(8)
(6)
(6)
(6)
1
(10)
(14)
(11)
(22)
(9)
(9)
(1)
3
(15)
(6)
(18)
(16)
(14)
(14)
(10)
(5)
(17)
0
(14)
(17)
(13)
(12)
(12)
(12)
(11)
(12)
(40)
(37)
(15)
(17)
13
11
(20)
(24)
(31)
(35)
(20)
(18)
(18)
(20)
(20)
(22)
(23)
(23)
(26)
(25)
(27)
(29)
(33)
(35)
(35)
(35)
(32)
(31)
(30)
(31)
Cash from Financing Activities
(10)
N/A
(16)
-66%
(50)
-216%
(55)
-10%
(54)
+1%
(63)
-16%
(2)
+97%
(1)
+56%
(7)
-929%
5
N/A
7
+35%
3
-53%
7
+118%
(5)
N/A
(11)
-140%
8
N/A
5
-38%
(5)
N/A
15
N/A
(22)
N/A
(18)
+18%
(15)
+15%
(16)
-4%
(11)
+29%
(51)
-358%
(53)
-5%
(3)
+95%
(8)
-236%
29
N/A
39
+35%
(6)
N/A
(2)
+71%
(8)
-367%
1
N/A
44
+3 036%
39
-12%
42
+8%
33
-22%
(12)
N/A
(15)
-24%
(4)
+76%
(4)
-6%
(25)
-565%
(16)
+37%
(12)
+26%
(13)
-9%
(22)
-73%
(25)
-13%
(45)
-82%
(48)
-7%
(31)
+35%
(37)
-17%
(35)
+5%
(38)
-9%
(45)
-17%
(20)
+56%
(21)
-6%
(7)
+66%
(13)
-84%
(26)
-100%
(28)
-7%
(17)
+41%
17
N/A
8
-55%
29
+266%
8
-72%
(31)
N/A
(37)
-18%
(45)
-23%
(42)
+7%
(9)
+79%
(8)
+11%
(18)
-127%
(9)
+51%
(37)
-322%
(35)
+5%
(47)
-36%
(67)
-41%
(51)
+24%
(59)
-17%
(56)
+5%
(50)
+11%
(57)
-15%
(51)
+11%
(59)
-15%
(76)
-29%
(40)
+48%
(34)
+14%
(7)
+78%
8
N/A
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
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(0)
(4)
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
0
1
1
0
0
0
(1)
(3)
(2)
(2)
(2)
1
1
(1)
1
Net Change in Cash
5
N/A
7
+30%
(4)
N/A
(6)
-25%
(5)
+5%
(6)
-12%
2
N/A
11
+375%
5
-61%
9
+98%
1
-88%
(8)
N/A
1
N/A
(7)
N/A
(1)
+91%
13
N/A
10
-23%
8
-16%
18
+114%
17
-6%
41
+144%
42
+3%
76
+80%
52
-31%
(1)
N/A
(16)
-3 120%
(61)
-279%
(43)
+30%
(15)
+66%
12
N/A
20
+61%
16
-17%
5
-68%
(12)
N/A
30
N/A
12
-62%
13
+15%
17
+24%
(32)
N/A
(18)
+44%
(8)
+56%
(4)
+54%
(16)
-356%
(14)
+16%
(5)
+67%
(7)
-43%
3
N/A
3
+16%
0
-88%
4
+950%
8
+99%
4
-49%
10
+121%
6
-42%
(13)
N/A
(2)
+89%
(9)
-480%
12
N/A
49
+304%
25
-49%
28
+12%
5
-81%
(16)
N/A
3
N/A
(7)
N/A
(3)
+54%
(3)
+15%
(5)
-85%
13
N/A
7
-46%
5
-27%
1
-89%
(11)
N/A
(7)
+35%
13
N/A
19
+45%
29
+57%
29
-1%
43
+48%
33
-24%
(3)
N/A
(9)
-189%
(41)
-368%
(46)
-12%
(35)
+25%
(32)
+9%
(23)
+27%
(17)
+29%
2
N/A
2
+29%
Free Cash Flow
Free Cash Flow
7
N/A
15
+111%
40
+163%
43
+7%
42
-1%
50
+19%
4
-92%
12
+203%
12
-3%
4
-70%
(6)
N/A
(12)
-90%
(7)
+42%
(2)
+70%
10
N/A
5
-52%
5
-6%
14
+193%
3
-77%
30
+881%
51
+67%
48
-6%
123
+156%
96
-22%
85
-11%
70
-17%
3
-96%
24
+785%
13
-44%
38
+187%
52
+35%
47
-10%
44
-5%
21
-52%
11
-48%
(35)
N/A
(42)
-21%
(43)
-1%
(20)
+54%
(6)
+72%
(1)
+75%
5
N/A
7
+23%
13
+98%
16
+22%
18
+13%
23
+28%
22
-4%
33
+52%
40
+19%
37
-7%
38
+3%
40
+5%
38
-3%
42
+11%
38
-11%
27
-27%
45
+64%
81
+81%
68
-16%
74
+9%
41
-45%
2
-96%
34
+1 793%
18
-48%
47
+164%
25
-47%
52
+112%
60
+14%
36
-40%
35
-3%
(2)
N/A
2
N/A
(1)
N/A
54
N/A
57
+6%
83
+46%
103
+25%
111
+8%
109
-1%
68
-38%
55
-19%
29
-48%
14
-49%
32
+119%
50
+57%
9
-83%
10
+10%
5
-44%
(14)
N/A