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Grupo Radio Centro SAB de CV
BMV:RCENTROA

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Grupo Radio Centro SAB de CV
BMV:RCENTROA
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Price: 9.7 MXN Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-78%
7 Years
-33%
10 Years
-15%
1.1m
-82%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-100%
5 Years
-
7 Years
-99%
10 Years
-
-119.8m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+69%
5 Years
+62%
7 Years
+59%
10 Years
-1 714%

Cash Flow Statement
Grupo Radio Centro SAB de CV

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
(58)
(120)
(58)
42
114
218
(72)
(122)
(53)
(36)
209
181
174
185
263
311
135
109
133
75
70
70
1
(633)
(362)
(475)
(264)
311
(93)
83
(186)
(792)
(936)
(899)
(855)
(203)
(99)
(249)
(251)
(275)
(436)
Depreciation & Amortization
24
47
23
23
25
25
71
96
121
124
128
129
53
111
17
2
200
153
259
293
192
192
191
178
145
131
114
107
103
97
98
89
89
85
79
76
83
82
81
79
73
Other Non-Cash Items
58
55
69
65
(34)
44
(2)
(84)
35
50
106
111
228
257
240
376
105
(142)
(136)
(291)
254
(5)
42
642
372
143
(200)
(674)
(169)
(164)
244
731
976
968
878
335
196
323
351
400
604
Cash Taxes Paid
0
3
(1)
(3)
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
39
0
0
0
10
0
0
0
(17)
0
0
0
(32)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
140
0
0
0
207
0
0
0
27
0
0
0
215
263
320
371
193
86
97
85
156
157
149
145
164
171
127
91
47
Change in Working Capital
99
123
44
(100)
91
(107)
(74)
123
(66)
92
(287)
(337)
(297)
(339)
(77)
(238)
138
328
382
546
(43)
146
174
(60)
(213)
142
112
287
(51)
(182)
(113)
(54)
(44)
31
41
15
35
77
8
(52)
(136)
Cash from Operating Activities
123
N/A
105
-15%
78
-26%
29
-63%
195
+578%
180
-8%
(76)
N/A
13
N/A
37
+194%
231
+530%
156
-33%
84
-46%
158
+87%
214
+36%
444
+107%
451
+2%
578
+28%
448
-23%
638
+42%
623
-2%
473
-24%
403
-15%
408
+1%
127
-69%
(58)
N/A
(59)
-2%
(238)
-302%
32
N/A
(210)
N/A
(166)
+21%
43
N/A
(26)
N/A
85
N/A
184
+117%
143
-22%
224
+56%
216
-4%
233
+8%
189
-19%
152
-19%
105
-31%
Investing Cash Flow
Capital Expenditures
(16)
0
0
0
(1)
0
(1)
(6)
(10)
(26)
(10)
0
(9)
0
(13)
(111)
(150)
(151)
0
(49)
(45)
0
(45)
(51)
(114)
(113)
(113)
(108)
(14)
(7)
(12)
(9)
(20)
(17)
(12)
(13)
(4)
(2)
(2)
(3)
(2)
Other Items
(105)
(92)
(87)
(76)
(1 233)
(1 223)
(1 213)
(1 166)
112
131
371
319
215
192
(49)
(5)
(654)
(671)
(630)
(731)
(77)
(48)
(70)
530
620
584
956
408
460
408
39
187
235
235
201
52
22
12
9
9
3
Cash from Investing Activities
(121)
N/A
(98)
+19%
(102)
-4%
(86)
+16%
(1 234)
-1 342%
(1 224)
+1%
(1 214)
+1%
(1 171)
+4%
101
N/A
105
+4%
361
+242%
313
-13%
206
-34%
198
-4%
(62)
N/A
(116)
-88%
(804)
-592%
(822)
-2%
(777)
+5%
(822)
-6%
(121)
+85%
(93)
+24%
(115)
-24%
521
N/A
506
-3%
471
-7%
844
+79%
301
-64%
446
+49%
401
-10%
26
-93%
178
+580%
215
+21%
218
+1%
189
-13%
38
-80%
18
-52%
9
-49%
7
-27%
6
-13%
1
-82%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
1 086
1 066
1 311
1 255
(39)
0
(264)
0
(153)
(90)
81
(5)
173
187
(74)
126
(292)
(177)
(97)
(168)
(58)
3
(0)
(234)
(216)
(268)
(292)
(99)
(244)
(247)
(220)
(238)
(55)
(81)
(82)
(70)
(73)
Cash Paid for Dividends
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
(7)
(6)
(6)
(6)
(28)
(24)
(72)
(106)
(111)
(162)
(169)
(213)
(140)
(116)
(121)
(69)
(62)
(158)
(175)
(206)
(26)
(167)
(162)
(175)
(237)
(293)
(277)
(257)
(174)
(86)
(97)
(85)
(156)
(163)
(155)
(151)
(164)
(171)
(127)
(91)
(47)
Cash from Financing Activities
(7)
N/A
(6)
+3%
(6)
+9%
(6)
-2%
1 057
N/A
1 042
-1%
1 239
+19%
1 149
-7%
(150)
N/A
(181)
-20%
(433)
-139%
(421)
+3%
(292)
+31%
(206)
+30%
(41)
+80%
(74)
-83%
111
N/A
29
-74%
(248)
N/A
(80)
+68%
(318)
-299%
(344)
-8%
(259)
+25%
(344)
-33%
(295)
+14%
(290)
+2%
(278)
+4%
(491)
-77%
(390)
+21%
(354)
+9%
(389)
-10%
(185)
+53%
(399)
-116%
(410)
-3%
(375)
+8%
(389)
-4%
(219)
+44%
(252)
-15%
(208)
+17%
(161)
+23%
(120)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
0
0
37
0
43
(36)
27
0
69
179
(98)
(171)
(208)
(212)
(4)
59
64
29
(4)
3
(15)
(4)
(25)
(36)
(37)
(37)
42
7
9
5
2
(1)
2
1
(0)
0
0
0
0
Net Change in Cash
(9)
N/A
1
N/A
(30)
N/A
(63)
-113%
55
N/A
(2)
N/A
(9)
-372%
(46)
-439%
15
N/A
156
+965%
153
-2%
155
+2%
(27)
N/A
36
N/A
134
+267%
49
-63%
(119)
N/A
(287)
-141%
(323)
-13%
(249)
+23%
29
N/A
(31)
N/A
18
N/A
301
+1 559%
128
-57%
86
-33%
291
+237%
(196)
N/A
(111)
+43%
(112)
0%
(312)
-179%
(28)
+91%
(98)
-252%
(8)
+92%
(41)
-405%
(126)
-208%
16
N/A
(10)
N/A
(12)
-27%
(3)
+78%
(14)
-398%
Free Cash Flow
Free Cash Flow
107
N/A
105
-2%
78
-26%
29
-63%
194
+574%
180
-7%
(78)
N/A
7
N/A
26
+282%
206
+682%
146
-29%
84
-42%
149
+76%
214
+44%
431
+101%
340
-21%
427
+26%
297
-31%
638
+115%
574
-10%
429
-25%
403
-6%
362
-10%
76
-79%
(172)
N/A
(172)
+0%
(350)
-104%
(76)
+78%
(223)
-193%
(173)
+22%
30
N/A
(35)
N/A
65
N/A
168
+158%
131
-22%
210
+60%
212
+1%
230
+9%
187
-19%
149
-20%
103
-31%

See Also

Summary
RCENTROA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCENTROA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCENTROA stock valuation using valuation multiples.
Wall Street Estimates
RCENTROA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCENTROA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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