S
Servicios Corporativos Javer SAB de CV
BMV:JAVER
Servicios Corporativos Javer SAB de CV
BMV:JAVER
Price:
15
MXN
Market Closed
Market Cap:
Mex$4.2B
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Cash Flow Statement
Cash Flow Statement
Servicios Corporativos Javer SAB de CV
Servicios Corporativos Javer SAB de CV
Currency: MXN
| 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 |
(17)
|
(162)
|
(270)
|
(708)
|
(301)
|
(366)
|
(498)
|
(122)
|
(302)
|
(145)
|
63
|
183
|
755
|
344
|
374
|
357
|
440
|
189
|
148
|
111
|
72
|
(20)
|
(5)
|
10
|
319
|
168
|
210
|
222
|
434
|
150
|
165
|
190
|
514
|
302
|
335
|
390
|
965
|
597
|
671
|
736
|
|
| Depreciation & Amortization |
38
|
40
|
46
|
49
|
50
|
50
|
47
|
59
|
57
|
57
|
57
|
44
|
45
|
51
|
57
|
65
|
73
|
73
|
74
|
73
|
74
|
82
|
87
|
88
|
92
|
90
|
90
|
90
|
90
|
90
|
90
|
93
|
95
|
98
|
100
|
101
|
100
|
100
|
99
|
98
|
|
| Other Non-Cash Items |
889
|
1 055
|
1 147
|
1 537
|
1 224
|
1 357
|
1 548
|
1 144
|
1 228
|
936
|
718
|
604
|
153
|
593
|
671
|
740
|
530
|
719
|
686
|
704
|
867
|
1 002
|
978
|
1 001
|
610
|
798
|
826
|
825
|
548
|
843
|
827
|
825
|
571
|
809
|
839
|
858
|
378
|
794
|
819
|
811
|
|
| Cash Taxes Paid |
89
|
93
|
94
|
99
|
15
|
12
|
12
|
11
|
19
|
54
|
281
|
317
|
340
|
350
|
173
|
179
|
187
|
150
|
139
|
129
|
124
|
143
|
146
|
135
|
122
|
143
|
137
|
139
|
141
|
118
|
113
|
128
|
149
|
281
|
297
|
310
|
320
|
202
|
329
|
350
|
|
| Cash Interest Paid |
420
|
414
|
413
|
429
|
434
|
583
|
544
|
483
|
437
|
251
|
305
|
401
|
383
|
422
|
408
|
366
|
440
|
465
|
496
|
519
|
550
|
563
|
563
|
456
|
554
|
549
|
531
|
624
|
503
|
497
|
479
|
461
|
488
|
439
|
417
|
376
|
299
|
300
|
304
|
306
|
|
| Change in Working Capital |
(408)
|
(43)
|
109
|
(212)
|
(255)
|
(627)
|
(609)
|
(282)
|
(168)
|
44
|
(100)
|
(81)
|
(54)
|
(338)
|
(306)
|
(483)
|
(858)
|
(707)
|
(746)
|
(627)
|
(410)
|
(537)
|
(421)
|
(314)
|
(89)
|
97
|
386
|
213
|
308
|
234
|
(154)
|
266
|
87
|
(229)
|
(175)
|
(434)
|
(821)
|
(878)
|
(918)
|
(1 026)
|
|
| Cash from Operating Activities |
502
N/A
|
890
+77%
|
1 031
+16%
|
666
-35%
|
718
+8%
|
415
-42%
|
488
+18%
|
798
+64%
|
814
+2%
|
891
+9%
|
739
-17%
|
751
+2%
|
899
+20%
|
650
-28%
|
796
+22%
|
679
-15%
|
186
-73%
|
274
+47%
|
161
-41%
|
260
+62%
|
603
+132%
|
527
-13%
|
638
+21%
|
785
+23%
|
932
+19%
|
1 153
+24%
|
1 512
+31%
|
1 350
-11%
|
1 380
+2%
|
1 317
-5%
|
929
-29%
|
1 374
+48%
|
1 267
-8%
|
980
-23%
|
1 098
+12%
|
914
-17%
|
622
-32%
|
613
-1%
|
671
+9%
|
620
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(28)
|
(39)
|
(49)
|
0
|
(29)
|
(15)
|
(11)
|
0
|
(17)
|
(23)
|
(21)
|
(25)
|
(22)
|
(9)
|
(9)
|
(9)
|
(4)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(0)
|
0
|
(2)
|
(9)
|
(12)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(11)
|
(14)
|
(19)
|
|
| Other Items |
(5)
|
(12)
|
(22)
|
(12)
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(26)
-69%
|
(50)
-88%
|
(51)
-3%
|
(49)
+4%
|
(35)
+28%
|
(12)
+65%
|
(8)
+37%
|
(11)
-37%
|
(10)
+2%
|
(17)
-65%
|
(23)
-36%
|
(21)
+9%
|
(26)
-21%
|
(22)
+13%
|
(9)
+61%
|
(9)
-6%
|
(9)
+4%
|
(4)
+59%
|
(11)
-209%
|
(10)
+7%
|
(9)
+14%
|
(7)
+23%
|
(5)
+28%
|
(3)
+48%
|
0
N/A
|
0
+95%
|
(2)
N/A
|
(9)
-412%
|
(12)
-41%
|
(5)
+59%
|
(4)
+23%
|
3
N/A
|
6
+144%
|
(3)
N/A
|
(3)
0%
|
(6)
-64%
|
(11)
-97%
|
(14)
-24%
|
(19)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 748
|
1 746
|
1 740
|
1 734
|
(16)
|
(14)
|
(12)
|
(8)
|
(7)
|
(7)
|
2
|
3
|
1
|
8
|
2
|
17
|
4
|
(3)
|
7
|
15
|
11
|
10
|
6
|
10
|
0
|
19
|
13
|
13
|
13
|
12
|
12
|
51
|
78
|
66
|
66
|
|
| Net Issuance of Debt |
(113)
|
(113)
|
(114)
|
(340)
|
(443)
|
(2 923)
|
(2 923)
|
(2 614)
|
(2 506)
|
(27)
|
(28)
|
(39)
|
(40)
|
31
|
29
|
36
|
69
|
48
|
14
|
(29)
|
(139)
|
(194)
|
(180)
|
(163)
|
(108)
|
(111)
|
(130)
|
(141)
|
(160)
|
(690)
|
(722)
|
(754)
|
(757)
|
(229)
|
(168)
|
(106)
|
(165)
|
(303)
|
(440)
|
(578)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(145)
|
(217)
|
(475)
|
(402)
|
(353)
|
(329)
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(430)
|
0
|
(430)
|
(300)
|
|
| Other |
(420)
|
(414)
|
(413)
|
(429)
|
(439)
|
(428)
|
(388)
|
(326)
|
(276)
|
(247)
|
(329)
|
(369)
|
(407)
|
(449)
|
(408)
|
(423)
|
(440)
|
(465)
|
(496)
|
(519)
|
(519)
|
(516)
|
(517)
|
(405)
|
(554)
|
(545)
|
(617)
|
(717)
|
(600)
|
(590)
|
(481)
|
(461)
|
(547)
|
(500)
|
(479)
|
(438)
|
(296)
|
(296)
|
(299)
|
(301)
|
|
| Cash from Financing Activities |
(533)
N/A
|
(527)
+1%
|
(527)
+0%
|
(769)
-46%
|
(882)
-15%
|
(1 603)
-82%
|
(1 637)
-2%
|
(1 344)
+18%
|
(1 265)
+6%
|
(765)
+40%
|
(773)
-1%
|
(772)
+0%
|
(784)
-2%
|
(496)
+37%
|
(458)
+8%
|
(433)
+5%
|
(368)
+15%
|
(416)
-13%
|
(473)
-14%
|
(546)
-15%
|
(641)
-17%
|
(706)
-10%
|
(700)
+1%
|
(561)
+20%
|
(647)
-15%
|
(646)
+0%
|
(737)
-14%
|
(853)
-16%
|
(750)
+12%
|
(1 274)
-70%
|
(1 184)
+7%
|
(1 203)
-2%
|
(1 292)
-7%
|
(716)
+45%
|
(635)
+11%
|
(661)
-4%
|
(840)
-27%
|
(950)
-13%
|
(1 103)
-16%
|
(1 113)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
59
|
77
|
57
|
41
|
26
|
12
|
16
|
0
|
0
|
0
|
2
|
(2)
|
(8)
|
3
|
(8)
|
5
|
8
|
(5)
|
9
|
(8)
|
(2)
|
(1)
|
(6)
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
395
N/A
|
532
+35%
|
(97)
N/A
|
(172)
-77%
|
(1 198)
-595%
|
(1 149)
+4%
|
(537)
+53%
|
(462)
+14%
|
116
N/A
|
(51)
N/A
|
(42)
+17%
|
92
N/A
|
121
+31%
|
319
+164%
|
230
-28%
|
(187)
N/A
|
(144)
+23%
|
(321)
-123%
|
(288)
+10%
|
(56)
+80%
|
(190)
-237%
|
(70)
+63%
|
213
N/A
|
283
+33%
|
505
+78%
|
774
+53%
|
495
-36%
|
621
+26%
|
30
-95%
|
(260)
N/A
|
168
N/A
|
(23)
N/A
|
268
N/A
|
456
+70%
|
246
-46%
|
(226)
N/A
|
(350)
-55%
|
(445)
-27%
|
(510)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
491
N/A
|
876
+78%
|
1 004
+15%
|
627
-37%
|
669
+7%
|
415
-38%
|
458
+11%
|
783
+71%
|
804
+3%
|
891
+11%
|
722
-19%
|
728
+1%
|
878
+21%
|
625
-29%
|
774
+24%
|
670
-13%
|
177
-74%
|
265
+50%
|
157
-41%
|
249
+58%
|
592
+138%
|
518
-13%
|
631
+22%
|
780
+24%
|
929
+19%
|
1 153
+24%
|
1 512
+31%
|
1 349
-11%
|
1 371
+2%
|
1 305
-5%
|
929
-29%
|
1 374
+48%
|
1 267
-8%
|
980
-23%
|
1 097
+12%
|
911
-17%
|
617
-32%
|
603
-2%
|
657
+9%
|
601
-8%
|
|
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