Internacional de Ceramica SAB de CV
BMV:CERAMICB
Internacional de Ceramica SAB de CV
BMV:CERAMICB
Price:
96
MXN
Market Closed
Market Cap:
Mex$15.6B
Cash Flow Statement
Cash Flow Statement
Internacional de Ceramica SAB de CV
Internacional de Ceramica SAB de CV
Currency: MXN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
271
|
170
|
147
|
163
|
188
|
506
|
656
|
626
|
686
|
742
|
980
|
1 214
|
1 140
|
1 005
|
547
|
129
|
287
|
664
|
371
|
566
|
373
|
643
|
113
|
(13)
|
270
|
321
|
638
|
921
|
686
|
757
|
1 079
|
1 098
|
1 189
|
1 287
|
1 341
|
1 178
|
972
|
364
|
265
|
346
|
(175)
|
|
| Depreciation & Amortization |
324
|
328
|
330
|
332
|
336
|
338
|
310
|
321
|
329
|
371
|
363
|
361
|
359
|
375
|
385
|
422
|
453
|
494
|
578
|
658
|
739
|
836
|
842
|
871
|
891
|
908
|
901
|
882
|
877
|
874
|
871
|
869
|
872
|
944
|
951
|
959
|
940
|
847
|
817
|
784
|
777
|
|
| Other Non-Cash Items |
(32)
|
52
|
164
|
246
|
411
|
55
|
19
|
126
|
92
|
40
|
(208)
|
(433)
|
(411)
|
30
|
434
|
784
|
581
|
63
|
349
|
47
|
354
|
(50)
|
552
|
586
|
359
|
432
|
365
|
304
|
716
|
297
|
158
|
123
|
(211)
|
(156)
|
(605)
|
(559)
|
(603)
|
(491)
|
(257)
|
96
|
920
|
|
| Cash Taxes Paid |
71
|
57
|
84
|
113
|
129
|
139
|
141
|
140
|
160
|
197
|
230
|
268
|
352
|
550
|
341
|
371
|
324
|
224
|
200
|
210
|
206
|
352
|
419
|
359
|
328
|
276
|
227
|
219
|
224
|
347
|
845
|
539
|
598
|
459
|
117
|
488
|
452
|
364
|
332
|
344
|
356
|
|
| Cash Interest Paid |
36
|
31
|
36
|
50
|
55
|
34
|
40
|
32
|
30
|
0
|
72
|
73
|
78
|
0
|
77
|
106
|
114
|
0
|
165
|
162
|
41
|
(84)
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(457)
|
(419)
|
(401)
|
(313)
|
(189)
|
(417)
|
(420)
|
(206)
|
(136)
|
(1)
|
(305)
|
(723)
|
(1 039)
|
(866)
|
(849)
|
(596)
|
(649)
|
(464)
|
(401)
|
(374)
|
(379)
|
(68)
|
17
|
68
|
358
|
149
|
(304)
|
(537)
|
(1 077)
|
(1 069)
|
(1 268)
|
(1 007)
|
(720)
|
(561)
|
81
|
195
|
686
|
635
|
423
|
(45)
|
(1 069)
|
|
| Cash from Operating Activities |
106
N/A
|
132
+25%
|
240
+81%
|
428
+78%
|
745
+74%
|
482
-35%
|
596
+24%
|
898
+51%
|
1 002
+12%
|
1 152
+15%
|
846
-27%
|
433
-49%
|
64
-85%
|
544
+757%
|
517
-5%
|
740
+43%
|
673
-9%
|
758
+13%
|
907
+20%
|
906
0%
|
1 096
+21%
|
1 362
+24%
|
1 536
+13%
|
1 524
-1%
|
1 891
+24%
|
1 810
-4%
|
1 600
-12%
|
1 570
-2%
|
1 202
-23%
|
859
-29%
|
839
-2%
|
1 083
+29%
|
1 130
+4%
|
1 514
+34%
|
1 767
+17%
|
1 772
+0%
|
1 995
+13%
|
1 807
-9%
|
1 700
-6%
|
1 633
-4%
|
905
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(225)
|
(214)
|
(242)
|
(266)
|
(263)
|
(326)
|
(440)
|
(804)
|
(943)
|
(1 189)
|
(1 391)
|
(1 211)
|
(1 299)
|
(1 112)
|
(928)
|
(762)
|
(561)
|
(498)
|
(382)
|
(373)
|
(336)
|
(328)
|
(308)
|
(287)
|
(294)
|
(274)
|
(304)
|
(517)
|
(327)
|
(380)
|
(397)
|
(223)
|
(465)
|
(475)
|
(466)
|
(497)
|
(521)
|
(483)
|
(490)
|
(528)
|
|
| Other Items |
195
|
199
|
203
|
198
|
3
|
7
|
3
|
8
|
8
|
9
|
11
|
12
|
10
|
17
|
7
|
6
|
7
|
6
|
7
|
6
|
6
|
10
|
12
|
12
|
14
|
11
|
5
|
7
|
36
|
20
|
24
|
24
|
(6)
|
67
|
68
|
77
|
82
|
169
|
167
|
235
|
243
|
|
| Cash from Investing Activities |
68
N/A
|
(26)
N/A
|
(11)
+57%
|
(44)
-304%
|
(263)
-492%
|
(256)
+3%
|
(323)
-26%
|
(433)
-34%
|
(795)
-84%
|
(934)
-17%
|
(1 178)
-26%
|
(1 379)
-17%
|
(1 201)
+13%
|
(1 282)
-7%
|
(1 106)
+14%
|
(922)
+17%
|
(754)
+18%
|
(555)
+26%
|
(491)
+11%
|
(376)
+23%
|
(367)
+2%
|
(326)
+11%
|
(316)
+3%
|
(296)
+6%
|
(274)
+7%
|
(283)
-3%
|
(269)
+5%
|
(296)
-10%
|
(480)
-62%
|
(307)
+36%
|
(356)
-16%
|
(373)
-5%
|
(229)
+39%
|
(398)
-74%
|
(407)
-2%
|
(389)
+4%
|
(415)
-7%
|
(353)
+15%
|
(316)
+10%
|
(255)
+19%
|
(285)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(332)
|
(654)
|
(666)
|
(638)
|
(338)
|
(16)
|
(5)
|
(1)
|
(0)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(0)
|
(0)
|
(15)
|
(191)
|
(206)
|
(230)
|
(223)
|
(47)
|
(32)
|
(8)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(8 864)
|
|
| Net Issuance of Debt |
3
|
68
|
(194)
|
(127)
|
37
|
281
|
403
|
303
|
303
|
1 409
|
1 380
|
1 490
|
1 454
|
81
|
189
|
108
|
218
|
269
|
261
|
251
|
196
|
(220)
|
82
|
63
|
43
|
(294)
|
(319)
|
(407)
|
(497)
|
(470)
|
(501)
|
(527)
|
(543)
|
(366)
|
(350)
|
(339)
|
(339)
|
(413)
|
(445)
|
(460)
|
7 227
|
|
| Cash Paid for Dividends |
(99)
|
(127)
|
0
|
(244)
|
(244)
|
(134)
|
(134)
|
(120)
|
(174)
|
(174)
|
(314)
|
(243)
|
(189)
|
(189)
|
(98)
|
(49)
|
(49)
|
(199)
|
(150)
|
(199)
|
(349)
|
(199)
|
(199)
|
(199)
|
(49)
|
(49)
|
(297)
|
(248)
|
(248)
|
(249)
|
(74)
|
(324)
|
(324)
|
(324)
|
(250)
|
(323)
|
(323)
|
(324)
|
0
|
(49)
|
(49)
|
|
| Other |
(27)
|
119
|
114
|
99
|
95
|
(34)
|
(40)
|
(32)
|
(30)
|
(73)
|
(72)
|
(73)
|
(78)
|
(240)
|
(77)
|
(106)
|
(114)
|
(129)
|
(220)
|
(272)
|
(206)
|
(173)
|
(503)
|
(505)
|
(658)
|
(213)
|
(150)
|
(85)
|
(11)
|
(183)
|
(170)
|
(164)
|
(150)
|
(173)
|
(176)
|
(183)
|
(180)
|
(210)
|
(204)
|
(227)
|
(496)
|
|
| Cash from Financing Activities |
(122)
N/A
|
59
N/A
|
(207)
N/A
|
(272)
-31%
|
(113)
+59%
|
112
N/A
|
229
+104%
|
120
-48%
|
(233)
N/A
|
508
N/A
|
328
-35%
|
536
+63%
|
849
+59%
|
(364)
N/A
|
8
N/A
|
(47)
N/A
|
54
N/A
|
(62)
N/A
|
(112)
-80%
|
(226)
-101%
|
(364)
-62%
|
(595)
-63%
|
(622)
-5%
|
(641)
-3%
|
(664)
-4%
|
(571)
+14%
|
(958)
-68%
|
(947)
+1%
|
(987)
-4%
|
(1 124)
-14%
|
(793)
+29%
|
(1 047)
-32%
|
(1 025)
+2%
|
(864)
+16%
|
(778)
+10%
|
(850)
-9%
|
(847)
+0%
|
(950)
-12%
|
(974)
-3%
|
(737)
+24%
|
(2 182)
-196%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
143
|
110
|
|
| Net Change in Cash |
52
N/A
|
166
+220%
|
21
-87%
|
112
+421%
|
370
+231%
|
338
-9%
|
502
+49%
|
585
+17%
|
(26)
N/A
|
725
N/A
|
(4)
N/A
|
(410)
-10 423%
|
(289)
+30%
|
(1 118)
-288%
|
(580)
+48%
|
(230)
+60%
|
(27)
+88%
|
141
N/A
|
303
+115%
|
304
+0%
|
365
+20%
|
442
+21%
|
598
+36%
|
588
-2%
|
953
+62%
|
956
+0%
|
373
-61%
|
327
-12%
|
(265)
N/A
|
(571)
-116%
|
(309)
+46%
|
(337)
-9%
|
(124)
+63%
|
247
N/A
|
582
+136%
|
533
-8%
|
733
+38%
|
499
-32%
|
410
-18%
|
784
+91%
|
(1 451)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(93)
-334%
|
26
N/A
|
186
+622%
|
479
+158%
|
219
-54%
|
271
+23%
|
458
+69%
|
199
-57%
|
209
+5%
|
(343)
N/A
|
(958)
-179%
|
(1 148)
-20%
|
(755)
+34%
|
(595)
+21%
|
(189)
+68%
|
(89)
+53%
|
197
N/A
|
409
+108%
|
524
+28%
|
723
+38%
|
1 026
+42%
|
1 209
+18%
|
1 217
+1%
|
1 603
+32%
|
1 516
-5%
|
1 326
-13%
|
1 266
-4%
|
686
-46%
|
532
-22%
|
460
-14%
|
686
+49%
|
908
+32%
|
1 049
+16%
|
1 292
+23%
|
1 306
+1%
|
1 498
+15%
|
1 286
-14%
|
1 217
-5%
|
1 143
-6%
|
377
-67%
|
|
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