Grupo KUO SAB de CV
BMV:KUOB
Grupo KUO SAB de CV
BMV:KUOB
Price:
40 MXN
-4.76%
Market Closed
Updated:
Jun 8, 2024
Cash Flow Statement
Cash Flow Statement
Grupo KUO SAB de CV
Grupo KUO SAB de CV
Currency: MXN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 083
|
1 535
|
1 521
|
(552)
|
(726)
|
(948)
|
(1 089)
|
572
|
770
|
1 336
|
1 544
|
1 080
|
1 841
|
1 708
|
1 708
|
1 718
|
2 018
|
1 363
|
1 988
|
2 217
|
1 427
|
2 343
|
1 480
|
2 233
|
(1 129)
|
(1 583)
|
(958)
|
(570)
|
2 365
|
2 964
|
3 087
|
2 710
|
3 205
|
3 025
|
2 619
|
1 872
|
1 533
|
1 160
|
662
|
736
|
684
|
|
| Depreciation & Amortization |
453
|
478
|
497
|
483
|
493
|
495
|
507
|
517
|
511
|
508
|
501
|
582
|
638
|
646
|
651
|
578
|
605
|
618
|
637
|
652
|
813
|
924
|
1 067
|
1 173
|
1 408
|
1 549
|
1 803
|
1 933
|
1 951
|
2 011
|
1 974
|
1 919
|
2 014
|
2 052
|
2 044
|
2 012
|
2 070
|
2 148
|
2 082
|
1 855
|
1 833
|
|
| Other Non-Cash Items |
(422)
|
(400)
|
(375)
|
856
|
873
|
942
|
959
|
812
|
817
|
184
|
168
|
(131)
|
(426)
|
243
|
557
|
743
|
293
|
151
|
44
|
238
|
284
|
506
|
579
|
(68)
|
158
|
1 158
|
871
|
913
|
1 032
|
(65)
|
(172)
|
(538)
|
(696)
|
(948)
|
(779)
|
(375)
|
(102)
|
136
|
442
|
1 244
|
1 060
|
|
| Cash Taxes Paid |
177
|
262
|
275
|
320
|
350
|
281
|
334
|
332
|
325
|
403
|
399
|
431
|
518
|
826
|
927
|
1 041
|
992
|
700
|
675
|
577
|
521
|
553
|
514
|
487
|
865
|
686
|
583
|
562
|
551
|
575
|
611
|
599
|
638
|
749
|
838
|
868
|
634
|
942
|
858
|
869
|
705
|
|
| Cash Interest Paid |
422
|
397
|
390
|
393
|
392
|
270
|
263
|
425
|
450
|
619
|
650
|
554
|
558
|
560
|
827
|
441
|
894
|
745
|
761
|
780
|
858
|
938
|
983
|
1 037
|
1 034
|
1 015
|
1 033
|
967
|
936
|
879
|
792
|
757
|
756
|
807
|
816
|
848
|
862
|
859
|
854
|
896
|
856
|
|
| Change in Working Capital |
134
|
21
|
408
|
(639)
|
(702)
|
(480)
|
(1 417)
|
(1 338)
|
(1 294)
|
(1 307)
|
(151)
|
599
|
608
|
104
|
(933)
|
(570)
|
(1 163)
|
(1 037)
|
(838)
|
(1 549)
|
(1 676)
|
(2 299)
|
(2 412)
|
(1 054)
|
(892)
|
(812)
|
(1 025)
|
(381)
|
601
|
1 025
|
1 549
|
483
|
(2 545)
|
(2 990)
|
(3 492)
|
(2 309)
|
(1 349)
|
(1 885)
|
(815)
|
(1 582)
|
(1 033)
|
|
| Cash from Operating Activities |
1 247
N/A
|
1 634
+31%
|
2 050
+25%
|
149
-93%
|
(63)
N/A
|
9
N/A
|
(1 040)
N/A
|
563
N/A
|
804
+43%
|
721
-10%
|
2 062
+186%
|
2 130
+3%
|
2 662
+25%
|
2 701
+1%
|
1 982
-27%
|
2 468
+25%
|
1 754
-29%
|
1 096
-38%
|
1 830
+67%
|
1 557
-15%
|
847
-46%
|
1 474
+74%
|
715
-52%
|
2 284
+220%
|
(456)
N/A
|
312
N/A
|
692
+122%
|
1 895
+174%
|
5 949
+214%
|
5 935
0%
|
6 438
+8%
|
4 574
-29%
|
1 978
-57%
|
1 139
-42%
|
391
-66%
|
1 201
+207%
|
2 152
+79%
|
1 558
-28%
|
2 372
+52%
|
2 253
-5%
|
2 545
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(936)
|
(969)
|
(951)
|
(959)
|
(952)
|
(927)
|
(970)
|
(925)
|
(1 111)
|
(1 061)
|
(1 069)
|
(1 196)
|
(1 244)
|
(1 785)
|
(2 308)
|
(2 996)
|
(3 380)
|
(3 546)
|
(3 462)
|
(3 122)
|
(2 740)
|
(2 269)
|
(1 917)
|
(1 494)
|
(1 293)
|
(1 128)
|
(974)
|
(872)
|
(1 056)
|
(1 338)
|
(1 642)
|
(2 247)
|
(2 163)
|
(2 103)
|
(1 813)
|
(1 311)
|
(1 297)
|
(947)
|
(1 012)
|
(780)
|
(577)
|
|
| Other Items |
1 199
|
1 294
|
832
|
(5)
|
216
|
326
|
446
|
1 889
|
1 873
|
1 831
|
1 710
|
362
|
294
|
79
|
(51)
|
(519)
|
(836)
|
(1 358)
|
(1 841)
|
(1 498)
|
(1 488)
|
(1 269)
|
(840)
|
241
|
924
|
2 213
|
2 920
|
3 207
|
2 899
|
2 410
|
1 734
|
971
|
2 259
|
2 129
|
2 393
|
1 091
|
883
|
963
|
920
|
831
|
854
|
|
| Cash from Investing Activities |
263
N/A
|
325
+23%
|
(119)
N/A
|
(963)
-712%
|
(736)
+24%
|
(601)
+18%
|
(524)
+13%
|
965
N/A
|
762
-21%
|
771
+1%
|
641
-17%
|
(834)
N/A
|
(950)
-14%
|
(1 706)
-80%
|
(2 360)
-38%
|
(3 515)
-49%
|
(4 216)
-20%
|
(4 904)
-16%
|
(5 303)
-8%
|
(4 620)
+13%
|
(4 228)
+8%
|
(3 538)
+16%
|
(2 757)
+22%
|
(1 253)
+55%
|
(369)
+71%
|
1 085
N/A
|
1 946
+79%
|
2 336
+20%
|
1 843
-21%
|
1 073
-42%
|
91
-91%
|
(1 276)
N/A
|
96
N/A
|
25
-74%
|
580
+2 213%
|
(220)
N/A
|
(414)
-88%
|
16
N/A
|
(92)
N/A
|
51
N/A
|
278
+442%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(206)
|
(216)
|
(106)
|
59
|
64
|
54
|
(54)
|
(208)
|
(230)
|
(249)
|
(222)
|
(70)
|
(74)
|
(184)
|
(287)
|
(284)
|
(254)
|
(114)
|
(12)
|
113
|
99
|
106
|
106
|
(13)
|
8
|
10
|
(43)
|
(51)
|
(61)
|
(65)
|
(32)
|
(38)
|
(46)
|
(54)
|
(31)
|
(25)
|
(16)
|
(11)
|
(11)
|
(13)
|
(18)
|
|
| Net Issuance of Debt |
(86)
|
(81)
|
(22)
|
71
|
62
|
41
|
102
|
92
|
69
|
69
|
0
|
(17)
|
(35)
|
(52)
|
2 517
|
(387)
|
1 148
|
2 500
|
991
|
4 696
|
4 692
|
3 809
|
3 065
|
1 216
|
(80)
|
1 278
|
(84)
|
425
|
(617)
|
(3 210)
|
(2 731)
|
(2 492)
|
(1 890)
|
(1 555)
|
(1 280)
|
(988)
|
(945)
|
(283)
|
46
|
(818)
|
(1 084)
|
|
| Cash Paid for Dividends |
0
|
0
|
(150)
|
(151)
|
0
|
0
|
(0)
|
(160)
|
(160)
|
0
|
(365)
|
(205)
|
0
|
0
|
(139)
|
(278)
|
(278)
|
0
|
(139)
|
(342)
|
0
|
0
|
0
|
(201)
|
(401)
|
(401)
|
(401)
|
(201)
|
0
|
0
|
0
|
(395)
|
(394)
|
(394)
|
(613)
|
(438)
|
0
|
0
|
(219)
|
0
|
0
|
|
| Other |
(718)
|
(686)
|
(583)
|
(393)
|
(369)
|
(230)
|
(263)
|
(544)
|
(568)
|
(844)
|
(874)
|
(805)
|
(664)
|
(1 489)
|
(1 757)
|
(1 022)
|
(940)
|
85
|
(5)
|
(1 018)
|
(1 085)
|
(1 169)
|
(1 205)
|
(1 305)
|
(1 325)
|
(1 303)
|
(1 297)
|
(1 179)
|
(1 128)
|
(1 100)
|
(1 043)
|
(1 021)
|
(1 060)
|
(1 095)
|
(1 181)
|
(1 295)
|
(1 372)
|
(1 460)
|
(1 448)
|
(1 495)
|
(1 643)
|
|
| Cash from Financing Activities |
(1 010)
N/A
|
(984)
+3%
|
(862)
+12%
|
(414)
+52%
|
(394)
+5%
|
(285)
+28%
|
(216)
+24%
|
(819)
-280%
|
(889)
-8%
|
(1 183)
-33%
|
(1 461)
-23%
|
(1 098)
+25%
|
(978)
+11%
|
(1 931)
-97%
|
334
N/A
|
(1 972)
N/A
|
(326)
+83%
|
2 193
N/A
|
835
-62%
|
3 449
+313%
|
3 364
-2%
|
2 404
-29%
|
1 624
-32%
|
(303)
N/A
|
(1 798)
-494%
|
(417)
+77%
|
(1 826)
-338%
|
(1 006)
+45%
|
(1 806)
-80%
|
(4 376)
-142%
|
(3 806)
+13%
|
(3 946)
-4%
|
(3 391)
+14%
|
(3 098)
+9%
|
(3 104)
0%
|
(2 746)
+12%
|
(2 770)
-1%
|
(2 191)
+21%
|
(1 631)
+26%
|
(2 327)
-43%
|
(2 745)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
232
|
(43)
|
85
|
503
|
604
|
701
|
1 046
|
674
|
668
|
928
|
760
|
1 067
|
336
|
(59)
|
(303)
|
287
|
446
|
927
|
496
|
(5)
|
110
|
(349)
|
317
|
(290)
|
2 482
|
847
|
370
|
47
|
(2 323)
|
(803)
|
(485)
|
214
|
(44)
|
78
|
22
|
(281)
|
(406)
|
(578)
|
(588)
|
(478)
|
(334)
|
|
| Net Change in Cash |
732
N/A
|
932
+27%
|
1 155
+24%
|
(726)
N/A
|
(588)
+19%
|
(176)
+70%
|
(733)
-316%
|
1 383
N/A
|
1 346
-3%
|
1 235
-8%
|
2 002
+62%
|
1 265
-37%
|
1 069
-15%
|
(995)
N/A
|
(346)
+65%
|
(2 732)
-689%
|
(2 342)
+14%
|
(687)
+71%
|
(2 141)
-212%
|
382
N/A
|
92
-76%
|
(8)
N/A
|
(101)
-1 121%
|
438
N/A
|
(141)
N/A
|
1 827
N/A
|
1 181
-35%
|
3 272
+177%
|
3 662
+12%
|
1 829
-50%
|
2 239
+22%
|
(433)
N/A
|
(1 361)
-214%
|
(1 857)
-36%
|
(2 111)
-14%
|
(2 046)
+3%
|
(1 437)
+30%
|
(1 196)
+17%
|
60
N/A
|
(501)
N/A
|
(257)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
312
N/A
|
665
+113%
|
1 099
+65%
|
(810)
N/A
|
(1 015)
-25%
|
(918)
+9%
|
(2 010)
-119%
|
(362)
+82%
|
(306)
+15%
|
(340)
-11%
|
994
N/A
|
935
-6%
|
1 418
+52%
|
917
-35%
|
(326)
N/A
|
(528)
-62%
|
(1 626)
-208%
|
(2 450)
-51%
|
(1 631)
+33%
|
(1 565)
+4%
|
(1 893)
-21%
|
(795)
+58%
|
(1 202)
-51%
|
790
N/A
|
(1 749)
N/A
|
(816)
+53%
|
(283)
+65%
|
1 023
N/A
|
4 893
+378%
|
4 597
-6%
|
4 796
+4%
|
2 327
-51%
|
(185)
N/A
|
(965)
-421%
|
(1 422)
-47%
|
(110)
+92%
|
856
N/A
|
611
-29%
|
1 359
+123%
|
1 473
+8%
|
1 968
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
